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 |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 200 | $5.61K | <0.1% | +200 | New | – |
| ALKSAlkermes plc. | SHS | 203 | $5.63K | <0.1% | +203 | New | History |
| ARVNArvinas, Inc. | COM | 137 | $5.64K | <0.1% | +137 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 150 | $5.64K | <0.1% | +150 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 80 | $5.65K | <0.1% | +80 | New | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 782 | $5.65K | <0.1% | +782 | New | History |
| UAUnder Armour, Inc. | CL C | 678 | $5.66K | <0.1% | +678 | New | History |
| HLHecla Mining Co | COM | 1,178 | $5.67K | <0.1% | −57,894−98.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 310 | $5.73K | <0.1% | +310 | New | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 250 | $5.73K | <0.1% | +250 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 75 | $5.75K | <0.1% | +75 | New | – |
| HUTHut 8 Corp. | COM | 432 | $5.77K | <0.1% | +432 | New | History |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 100 | $5.77K | <0.1% | +100 | New | – |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 138 | $5.77K | <0.1% | +138 | New | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 386 | $5.78K | <0.1% | +386 | New | History |
| MYRGMyr Group Inc. | COM | 40 | $5.79K | <0.1% | +40 | New | History |
| AMPYAmplify Energy Corp. | COM | 977 | $5.79K | <0.1% | +977 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 144 | $5.81K | <0.1% | +144 | New | – |
| Bitfarms Ltd Com09173B107 | Stock | 2,000 | $5.82K | <0.1% | +2,000 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 192 | $5.91K | <0.1% | +192 | New | – |
| Medley Cap Corp58503F502 | COM | 140 | $5.92K | <0.1% | +140 | New | – |
| RPDRapid7, Inc. | COM | 104 | $5.94K | <0.1% | +104 | New | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 147 | $5.96K | <0.1% | +147 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5 | $5.98K | <0.1% | +5 | New | History |
| CVNACarvana Co. | CL A | 113 | $5.98K | <0.1% | +113 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 242 | $5.98K | <0.1% | +242 | New | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 255 | $6.03K | <0.1% | +255 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 600 | $6.05K | <0.1% | +600 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 314 | $6.06K | <0.1% | +314 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 325 | $6.08K | <0.1% | +325 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 313 | $6.09K | <0.1% | +313 | New | – |
| ASIXAdvanSix Inc. | COM | 204 | $6.11K | <0.1% | +204 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 137 | $6.12K | <0.1% | +137 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 302 | $6.13K | <0.1% | +302 | New | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 250 | $6.14K | <0.1% | +250 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 332 | $6.16K | <0.1% | +332 | New | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 249 | $6.17K | <0.1% | −8,655−97.2% | Reduced | – |
| FSMFortuna Mining Corp. | COM | 1,600 | $6.18K | <0.1% | +1,600 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 1,630 | $6.18K | <0.1% | +1,630 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 117 | $6.19K | <0.1% | +117 | New | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 138 | $6.21K | <0.1% | +138 | New | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 124 | $6.24K | <0.1% | −4,285−97.2% | Reduced | – |
| CBZCBIZ, Inc. | COM | 100 | $6.26K | <0.1% | +100 | New | History |
| QDELQuidelOrtho Corp | COM | 85 | $6.26K | <0.1% | +85 | New | History |
| DOUGDouglas Elliman Inc. | COM | 2,124 | $6.27K | <0.1% | +2,124 | New | History |
| KNKnowles Corp | COM | 350 | $6.27K | <0.1% | +350 | New | History |
| VNOMViper Energy, Inc. | COM | 200 | $6.28K | <0.1% | +200 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 3,718 | $6.28K | <0.1% | +3,718 | New | History |
| STKLSunOpta Inc. | COM | 1,155 | $6.32K | <0.1% | +1,155 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 48 | $6.33K | <0.1% | +48 | New | – |
| TEXTerex Corp | Stock | 111 | $6.38K | <0.1% | +111 | New | History |
| CNMCore & Main, Inc. | CL A | 158 | $6.38K | <0.1% | +158 | New | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 228 | $6.41K | <0.1% | +228 | New | – |
| DOORMasonite International Corp | COM | 76 | $6.43K | <0.1% | +76 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 365 | $6.48K | <0.1% | +365 | New | History |
| TTGTTechTarget, Inc. | COM | 187 | $6.52K | <0.1% | +187 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 300 | $6.53K | <0.1% | +300 | New | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 303 | $6.54K | <0.1% | +303 | New | History |
| EMBCEmbecta Corp. | Stock | 346 | $6.55K | <0.1% | +346 | New | History |
| NKTXNkarta, Inc. | COM | 1,000 | $6.60K | <0.1% | +1,000 | New | History |
| ETF Ser Solutions26922B840 | COM | 600 | $6.60K | <0.1% | +600 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 235 | $6.62K | <0.1% | +235 | New | – |
| DNLIDenali Therapeutics Inc. | COM | 309 | $6.63K | <0.1% | +309 | New | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 200 | $6.66K | <0.1% | +200 | New | – |
| HTHTH World Group Ltd | SPONSORED ADS | 200 | $6.69K | <0.1% | +200 | New | History |
| FAFFirst American Financial Corp | Stock | 104 | $6.70K | <0.1% | +104 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 677 | $6.73K | <0.1% | +677 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 406 | $6.73K | <0.1% | +406 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 308 | $6.74K | <0.1% | +308 | New | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 636 | $6.75K | <0.1% | +636 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 107 | $6.75K | <0.1% | +107 | New | History |
| SLGNSilgan Holdings Inc | COM | 150 | $6.79K | <0.1% | +150 | New | History |
| PTNPalatin Technologies Inc | COM NEW | 1,708 | $6.80K | <0.1% | +1,708 | New | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 679 | $6.84K | <0.1% | +679 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 664 | $6.88K | <0.1% | −18,626−96.6% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 366 | $6.92K | <0.1% | +366 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,546 | $6.93K | <0.1% | −14,480−90.4% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 160 | $6.93K | <0.1% | +160 | New | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 176 | $6.97K | <0.1% | +176 | New | – |
| EHABEnhabit, Inc. | COM | 675 | $6.99K | <0.1% | +675 | New | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 500 | $7.00K | <0.1% | +500 | New | History |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 410 | $7.02K | <0.1% | +410 | New | – |
| HGVHilton Grand Vacations Inc. | COM | 175 | $7.03K | <0.1% | +175 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 700 | $7.05K | <0.1% | +700 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 295 | $7.05K | <0.1% | +295 | New | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 275 | $7.08K | <0.1% | +275 | New | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 615 | $7.11K | <0.1% | +615 | New | History |
| VCELVericel Corp | COM | 200 | $7.12K | <0.1% | +200 | New | History |
| KBRKBR, Inc. | COM | 129 | $7.15K | <0.1% | −6,740−98.1% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 1,125 | $7.17K | <0.1% | +1,125 | New | History |
| NTGRNetgear, Inc. | COM | 500 | $7.29K | <0.1% | +500 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 2,980 | $7.30K | <0.1% | +1,567+110.8% | AddedConverted for a 1-for-10 split | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 155 | $7.33K | <0.1% | +155 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 212 | $7.44K | <0.1% | +212 | New | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 123 | $7.52K | <0.1% | +123 | New | – |
| CUZCousins Properties Inc | COM NEW | 309 | $7.52K | <0.1% | +309 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 888 | $7.58K | <0.1% | +888 | New | History |
| NKLANikola Corp | COM | 8,669 | $7.58K | <0.1% | −7,257−45.6% | Reduced | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 135 | $7.60K | <0.1% | +135 | New | History |
| RLJRLJ Lodging Trust | COM | 650 | $7.62K | <0.1% | +650 | 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 |