Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,876
- +2,404 vs. Q3 2023
- Portfolio value
- $4.09B
- +$368.6M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VATEINNOVATE Corp. | COM | 2,500 | $3.08K | <0.1% | +2,500 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 960 | $3.08K | <0.1% | +960 | New | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 78 | $3.11K | <0.1% | +78 | New | – |
| VTSIVirTra, Inc | COM PAR | 330 | $3.13K | <0.1% | +330 | New | History |
| NENoble Corp plc | ORD SHS A | 65 | $3.13K | <0.1% | +65 | New | History |
| PFBCPreferred Bank | COM NEW | 43 | $3.14K | <0.1% | +43 | New | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 225 | $3.15K | <0.1% | +225 | New | History |
| TSTenaris SA | SPONSORED ADS | 91 | $3.15K | <0.1% | +91 | New | History |
| TTMITTM Technologies Inc | COM | 200 | $3.16K | <0.1% | +200 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 87 | $3.16K | <0.1% | +87 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 124 | $3.17K | <0.1% | +124 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 54 | $3.17K | <0.1% | +54 | New | – |
| AVKAdvent Convertible & Income Fund | COM | 279 | $3.18K | <0.1% | −12,129−97.8% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 526 | $3.19K | <0.1% | +526 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 100 | $3.20K | <0.1% | +100 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 175 | $3.20K | <0.1% | +175 | New | History |
| BANFBancfirst Corp | COM | 33 | $3.21K | <0.1% | +33 | New | History |
| PDFSPDF Solutions Inc | COM | 100 | $3.21K | <0.1% | +100 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 135 | $3.22K | <0.1% | +135 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 100 | $3.22K | <0.1% | +100 | New | – |
| HCPHashiCorp, Inc. | COM CL A | 137 | $3.24K | <0.1% | +137 | New | History |
| ADUSAddus HomeCare Corp | COM | 35 | $3.25K | <0.1% | +35 | New | History |
| IXOrix Corp | SPONSORED ADR | 35 | $3.27K | <0.1% | +35 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 39 | $3.28K | <0.1% | +39 | New | History |
| EVHEvolent Health, Inc. | CL A | 100 | $3.30K | <0.1% | +100 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 200 | $3.31K | <0.1% | +200 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 181 | $3.31K | <0.1% | +181 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 48 | $3.35K | <0.1% | +48 | New | – |
| UHGUnited Homes Group, Inc. | CL A | 400 | $3.37K | <0.1% | +400 | New | History |
| DENNDENNY'S Corp | COM | 310 | $3.37K | <0.1% | +310 | New | History |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 200 | $3.37K | <0.1% | +200 | New | – |
| OABIOmniAb, Inc. | COM | 548 | $3.38K | <0.1% | +548 | New | History |
| TWSTTwist Bioscience Corp | COM | 92 | $3.39K | <0.1% | +92 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 76 | $3.39K | <0.1% | +76 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 300 | $3.41K | <0.1% | +300 | New | History |
| NMRANeumora Therapeutics, Inc. | COM | 200 | $3.41K | <0.1% | +200 | New | History |
| CHCOCity Holding Co | COM | 31 | $3.42K | <0.1% | +31 | New | History |
| STLAStellantis N.V. | SHS | 147 | $3.43K | <0.1% | +147 | New | History |
| ENSEnerSys | COM | 34 | $3.43K | <0.1% | +34 | New | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 89 | $3.44K | <0.1% | +89 | New | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 100 | $3.44K | <0.1% | +100 | New | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 229 | $3.45K | <0.1% | +229 | New | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 400 | $3.47K | <0.1% | +400 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 32 | $3.47K | <0.1% | +32 | New | History |
| SMSM Energy Co | COM | 90 | $3.48K | <0.1% | +90 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 57 | $3.49K | <0.1% | +57 | New | History |
| BRYBerry Corp (bry) | COM | 500 | $3.52K | <0.1% | +500 | New | History |
| MTUSMetallus Inc. | COM | 150 | $3.52K | <0.1% | +150 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 4,000 | $3.52K | <0.1% | +4,000 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,900 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 1,750 | $3.54K | <0.1% | −68,514−97.5% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 117 | $3.54K | <0.1% | +117 | New | History |
| CTRECareTrust REIT, Inc. | COM | 161 | $3.60K | <0.1% | +161 | New | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 128 | $3.63K | <0.1% | +128 | New | – |
| MTNVail Resorts Inc | COM | 17 | $3.63K | <0.1% | +17 | New | History |
| SLFSun Life Financial Inc | COM | 70 | $3.63K | <0.1% | +70 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 87 | $3.64K | <0.1% | +87 | New | – |
| MNKDMannkind Corp | COM NEW | 1,000 | $3.64K | <0.1% | +1,000 | New | History |
| MDRXVeradigm Inc. | COM | 350 | $3.67K | <0.1% | +350 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 150 | $3.68K | <0.1% | +150 | New | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 100 | $3.69K | <0.1% | +100 | New | History |
| COTYCoty Inc. | COM CL A | 298 | $3.70K | <0.1% | +298 | New | History |
| WFRDWeatherford International plc | ORD SHS | 38 | $3.72K | <0.1% | +38 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 61 | $3.72K | <0.1% | +61 | New | History |
| BLNKBlink Charging Co. | COM | 1,106 | $3.75K | <0.1% | +1,106 | New | History |
| WTSWatts Water Technologies Inc | CL A | 18 | $3.75K | <0.1% | +18 | New | History |
| GHGuardant Health, Inc. | COM | 139 | $3.75K | <0.1% | +139 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 444 | $3.76K | <0.1% | +444 | New | History |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 300 | $3.78K | <0.1% | +300 | New | – |
| IQiQIYI, Inc. | SPONSORED ADS | 775 | $3.78K | <0.1% | +775 | New | History |
| FOXFox Corp | CL B COM | 137 | $3.79K | <0.1% | +137 | New | History |
| RRyder System Inc | COM | 33 | $3.80K | <0.1% | +33 | New | History |
| AQMSAqua Metals, Inc. | COM | 5,000 | $3.80K | <0.1% | +5,000 | New | History |
| AANAaron's Company, Inc. | COM | 350 | $3.81K | <0.1% | +350 | New | History |
| JNPRJuniper Networks Inc | COM | 129 | $3.81K | <0.1% | +129 | New | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 147 | $3.82K | <0.1% | +147 | New | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 81 | $3.83K | <0.1% | +81 | New | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 1,000 | $3.84K | <0.1% | +1,000 | New | History |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 75 | $3.85K | <0.1% | +75 | New | – |
| UANCVR Partners, LP | COM | 59 | $3.86K | <0.1% | +59 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 126 | $3.88K | <0.1% | +126 | New | History |
| SUMSummit Materials, Inc. | CL A | 101 | $3.88K | <0.1% | +101 | New | History |
| JXNJackson Financial Inc. | COM CL A | 76 | $3.92K | <0.1% | +76 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,700 | $3.92K | <0.1% | +2,700 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 2,018 | $3.92K | <0.1% | +2,018 | New | History |
| HPKHighPeak Energy, Inc. | COM | 275 | $3.92K | <0.1% | +275 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 75 | $3.94K | <0.1% | +75 | New | – |
| AGRXAgile Therapeutics Inc | COM | 2,020 | $3.94K | <0.1% | +2,020 | New | History |
| GNPXGenprex, Inc. | Stock | 17,185 | $3.95K | <0.1% | +17,185 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 41 | $3.95K | <0.1% | +41 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 183 | $3.96K | <0.1% | +183 | New | – |
| SMPLSimply Good Foods Co | COM | 100 | $3.96K | <0.1% | +100 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 293 | $3.97K | <0.1% | +293 | New | History |
| OBEObsidian Energy Ltd. | COM | 585 | $3.97K | <0.1% | +585 | New | History |
| APPAppLovin Corp | COM CL A | 100 | $3.98K | <0.1% | +100 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,633 | $4.00K | <0.1% | +1,633 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 250 | $4.03K | <0.1% | +250 | New | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 200 | $4.03K | <0.1% | +200 | New | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 275 | $4.04K | <0.1% | +275 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 154 | $4.05K | <0.1% | +154 | New | History |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 21,924 | $2.05M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 20,613 | $1.64M | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 69,339 | $1.54M | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 159,342 | $1.09M | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 16,240 | $644.7K | <0.1% | – |
| DNOWDNOW Inc. | COM | 51,683 | $613.5K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,600 | $602.5K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,284 | $441.2K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,502 | $435.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,900 | $421.7K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,094 | $382.8K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,404 | $382.3K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 20,000 | $367.4K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 47,804 | $346.1K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,347 | $285.8K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,039 | $254.7K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 60,882 | $221.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,709 | $208.0K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,276 | $197.7K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 16,000 | $169.3K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 54,655 | $151.4K | <0.1% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 11,600 | $137.5K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 20,957 | $123.6K | <0.1% | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 23,002 | $120.5K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 18,500 | $101.4K | <0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,370 | $48.7K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 37,000 | $24.7K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM | 53,138 | $24.1K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 17,185 | $6.79K | <0.1% | History |