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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,453
−2,423 vs. Q4 2023
Portfolio value
$4.51B
+$417.3M (+10.2%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Advisory Services Network, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$3.47K<0.1%00.0%UnchangedHistory
MVLAMovella Holdings Inc.COM85,000$5.30K<0.1%+8,650+11.3%AddedHistory
DAREDare Bioscience, Inc.COM15,000$7.35K<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM11,052$7.51K<0.1%+300+2.8%AddedHistory
iShares Tr464288430ASIA 50 ETF130$7.89K<0.1%−3,316−96.2%Reduced–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20220,794$13.3K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock263$17.5K<0.1%+36+15.9%AddedHistory
ZOMDFZomedica Corp.COM159,506$23.3K<0.1%+75,000+88.8%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM12,500$25.0K<0.1%−1,000−7.4%ReducedHistory
BLUEbluebird bio, Inc.COM20,000$25.6K<0.1%+7,000+53.8%AddedHistory
ANIXAnixa Biosciences IncCOM11,174$34.9K<0.1%+5,000+81.0%AddedHistory
VISNVistance Networks, Inc.COM27,000$35.4K<0.1%−13,000−32.5%ReducedHistory
CUTRCutera IncCOM32,790$48.2K<0.1%−145−0.4%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM16,750$52.1K<0.1%+1,000+6.3%AddedHistory
RKLBRocket Lab CorpCOM12,958$53.3K<0.1%−2,562−16.5%ReducedHistory
NIONIO Inc.ADR13,329$60.0K<0.1%−3,557−21.1%ReducedHistory
BTGB2GOLD CorpCOM23,242$60.7K<0.1%+200+0.9%AddedHistory
TMCTMC the metals Co Inc.COM43,900$62.8K<0.1%+8,500+24.0%AddedHistory
LUMNLumen Technologies, Inc.Stock40,414$63.0K<0.1%−17,275−29.9%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW13,168$63.2K<0.1%−6,894−34.4%ReducedHistory
LCIDLucid Group, Inc.COM22,230$63.4K<0.1%−12,410−35.8%ReducedHistory
TLSTelos CorpCOM15,300$63.6K<0.1%00.0%UnchangedHistory
SGMASigmatron International IncCOM18,000$65.3K<0.1%−8,000−30.8%ReducedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR17,478$65.9K<0.1%−1,673−8.7%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR22,000$67.1K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK14,295$68.2K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM12,754$69.3K<0.1%−5,806−31.3%ReducedHistory
LWLGLightwave Logic, Inc.COM14,874$69.6K<0.1%−40.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF1,226$70.9K<0.1%−23,229−95.0%Reduced–
GCVGabelli Convertible & Income Securities Fund IncCOM19,147$71.0K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM13,032$71.5K<0.1%−4,160−24.2%ReducedHistory
QUREuniQure N.V.SHS14,000$72.8K<0.1%+1,500+12.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW28,220$73.9K<0.1%−619−2.1%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS11,328$74.7K<0.1%−5,455−32.5%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT11,921$75.6K<0.1%−1,072−8.3%ReducedHistory
DNNDenison Mines Corp.COM39,700$77.4K<0.1%+3,000+8.2%AddedHistory
TBLTToughbuilt Industries, IncCOM24,500$79.9K<0.1%+24,500NewHistory
NCVVirtus Convertible & Income FundCOM23,914$79.9K<0.1%−7,841−24.7%ReducedHistory
SIRISirius XM Holdings Inc.COM20,872$81.0K<0.1%+90.0%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS14,593$81.3K<0.1%−728−4.8%ReducedHistory
EARNEllington Credit CoCOM SHS BEN INT12,113$83.7K<0.1%−886−6.8%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,985$86.2K<0.1%−2,140−15.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A33,500$87.4K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES16,560$89.4K<0.1%+10+0.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW14,555$91.6K<0.1%+8,409+136.8%AddedHistory
ALKAlaska Air Group, Inc.COM2,211$95.1K<0.1%−241−9.8%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM28,629$101.3K<0.1%−1,278−4.3%ReducedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM19,809$104.4K<0.1%−2,085−9.5%ReducedHistory
TELLTellurian Inc.COM159,300$105.4K<0.1%+48,000+43.1%AddedHistory
COOKTraeger, Inc.COMMON STOCK42,700$108.0K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT10,035$108.4K<0.1%+781+8.4%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,494$109.0K<0.1%−829−6.7%ReducedHistory
CYHCommunity Health Systems IncCOM31,690$110.9K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM11,000$116.2K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR13,340$118.7K<0.1%−6,073−31.3%ReducedHistory
UAAUnder Armour, Inc.Stock16,267$120.0K<0.1%+13,388+465.0%AddedHistory
ACPabrdn Income Credit Strategies FundCOM17,730$120.2K<0.1%−5,492−23.6%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM12,241$124.6K<0.1%−8,528−41.1%ReducedHistory
MMacy's, Inc.COM6,308$126.1K<0.1%+500+8.6%AddedHistory
BMBLBumble Inc.COM CL A11,200$127.1K<0.1%+3,700+49.3%AddedHistory
HBIHanesbrands Inc.COM21,966$127.4K<0.1%−1,442−6.2%ReducedHistory
NMFCNew Mountain Finance CorpCOM10,136$128.4K<0.1%−4,121−28.9%ReducedHistory
RUNSunrun Inc.COM9,833$129.6K<0.1%+1,990+25.4%AddedHistory
PCFHigh Income Securities FundSHS BEN INT19,151$129.7K<0.1%+492+2.6%AddedHistory
STEMStem, Inc.CL A59,340$130.0K<0.1%+1,528+2.6%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A11,673$131.8K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock16,786$134.8K<0.1%+8,571+104.3%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM14,000$136.2K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM23,832$140.4K<0.1%+21,432+893.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW37,763$140.5K<0.1%+1,936+5.4%AddedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM25,999$140.7K<0.1%−19,646−43.0%ReducedHistory
MOMOHello Group Inc.ADS23,001$142.8K<0.1%+23,000+2,300,000.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM13,400$143.2K<0.1%+13,400NewHistory
ABRArbor Realty Trust IncCOM10,851$143.8K<0.1%−16,643−60.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A20,500$144.1K<0.1%+17,168+515.2%AddedHistory
SWNSouthwestern Energy CoCOM19,100$144.8K<0.1%−1,500−7.3%ReducedHistory
Two Harbors Investment Corp.90187B804COM11,127$147.3K<0.1%−9,744−46.7%Reduced–
DSLDoubleLine Income Solutions FundCOM11,602$147.3K<0.1%−1,247−9.7%ReducedHistory
NXENexGen Energy Ltd.COM19,800$153.8K<0.1%+9,300+88.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM14,127$157.4K<0.1%−130−0.9%ReducedHistory
BBBLACKBERRY LtdCOM58,579$161.7K<0.1%+58,565+418,321.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE1,539$166.7K<0.1%−21,143−93.2%Reduced–
NLNli Holdings, Inc.COM NEW22,928$168.1K<0.1%+22,928NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM148,900$168.3K<0.1%+148,900NewHistory
MQMarqeta, Inc.CLASS A COM28,639$170.7K<0.1%−259−0.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM75,425$172.0K<0.1%−21,025−21.8%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock10,757$173.5K<0.1%−401−3.6%ReducedHistory
HNSTHonest Company, Inc.COM43,000$174.2K<0.1%−6,200−12.6%ReducedHistory
Global X FDS37950E333GLBX SUPRINC ETF18,671$176.6K<0.1%−97,477−83.9%Reduced–
AMCRAmcor plcORD18,638$177.2K<0.1%−84,288−81.9%ReducedHistory
STNEStoneCo Ltd.COM10,805$179.5K<0.1%+4,117+61.6%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM25,357$179.8K<0.1%−3,430−11.9%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME14,911$179.8K<0.1%+169+1.1%Added–
JBLUJetBlue Airways CorpCOM24,261$180.0K<0.1%−30,300−55.5%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW12,007$180.6K<0.1%−563−4.5%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI12,820$183.6K<0.1%−6,667−34.2%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,589$186.1K<0.1%+1,800+10.7%AddedHistory
ETRNMidstream Co LLCCOM14,916$186.3K<0.1%−2,338−13.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR75,282$186.7K<0.1%+9,000+13.6%AddedHistory
Global X FDS37950E291GLOBX SUPDV US10,930$190.1K<0.1%−86,191−88.7%Reduced–

Sold out since Q4 2023 (2,466)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 2,466 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ProShares Tr74347B714SHORT QQQ NEW718,410$6.81M0.2%–
iShares Tr464288844US OIL EQ&SV ETF281,841$6.18M0.2%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA58,892$1.36M<0.1%–
CRKComstock Resources IncCOM136,010$1.20M<0.1%History
iShares Inc464286426MSCI EM ASIA ETF13,466$890.2K<0.1%–
ANFAbercrombie & Fitch CoCL A9,540$841.6K<0.1%History
HRLHormel Foods CorpCOM25,886$831.2K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF2,583$799.5K<0.1%–
GTLSChart Industries IncCOM5,407$737.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock11,885$720.2K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF29,141$707.8K<0.1%–
DGXQuest Diagnostics IncCOM4,957$683.5K<0.1%History
SONYSony Group CorpSPONSORED ADR6,991$662.0K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT18,763$655.8K<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE29,700$630.8K<0.1%–
HXLHexcel CorpCOM7,820$576.7K<0.1%History
UUnity Software Inc.COM14,037$574.0K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,137$565.0K<0.1%–
WDAYWorkday, Inc.CL A1,981$546.9K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S24,316$535.4K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST13,148$525.9K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD7,236$470.4K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,106$465.5K<0.1%History
NTESNetEase, Inc.SPONSORED ADS4,949$461.1K<0.1%History
DAVAEndava plcADS5,749$447.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW19,131$446.3K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,533$444.8K<0.1%History
DISHDISH Network CORPCL A74,814$431.7K<0.1%History
Innovator ETFs Trust45782C359EMRGNG MKT APRIL15,655$393.7K<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE27,368$368.9K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,502$365.8K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,421$362.9K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV2,295$332.7K<0.1%–
CNQCanadian Natural Resources LtdCOM4,932$323.1K<0.1%History
SMARSmartsheet IncCOM CL A6,682$319.5K<0.1%History
CHXChampionX CorpCOM10,885$318.0K<0.1%History
SEESealed Air CorpCOM8,691$317.4K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ6,253$317.0K<0.1%–
SMLRSemler Scientific, Inc.COM6,800$301.2K<0.1%History
CLSCelestica IncSUB VTG SHS10,250$300.1K<0.1%History
GENGen Digital Inc.Stock12,771$291.4K<0.1%History
ProShares Bitcoin ETF74347G440ETF14,122$289.4K<0.1%–
EPAMEPAM Systems, Inc.COM971$288.7K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,167$286.1K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,032$285.8K<0.1%History
CNXCNX Resources CorpCOM13,780$275.6K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT16,635$265.5K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,410$258.8K<0.1%History
EVRGEvergy, Inc.Stock4,898$255.7K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0250,000$249.0K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF1,490$246.5K<0.1%–
AGCOAGCO CorpCOM2,008$243.8K<0.1%History
FLNGFlex LNG Ltd.SHS8,387$243.7K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,025$241.8K<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,773$241.7K<0.1%–
NXHNeighborhood Intelligence, Inc.COM8,700$240.9K<0.1%History
PNRPENTAIR plcSHS3,273$238.0K<0.1%History
FFIVF5, Inc.Stock1,313$235.0K<0.1%History
BOILProShares Trust IIULTRA BLOOMBERG8,238$234.3K<0.1%History
CCJCameco CorpStock5,408$233.1K<0.1%History
SPLKSplunk IncCOM1,519$231.4K<0.1%History
First Tr Exchng Traded FD VI33740U760VEST BUFFERED11,098$231.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM1,598$230.7K<0.1%History
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH4,053$230.6K<0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR16,285$229.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,433$227.7K<0.1%History
HOGHarley-Davidson, Inc.COM6,103$224.8K<0.1%History
TDToronto Dominion BankStock3,421$221.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,840$216.3K<0.1%History
BILLBILL Holdings, Inc.Stock2,640$215.4K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD10,296$215.1K<0.1%–
VMRKVivmark ResidentialSH BEN INT3,506$214.5K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,147$214.3K<0.1%–
ENPHEnphase Energy, Inc.Stock1,601$211.6K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF1,521$210.1K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,904$209.5K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,892$206.4K<0.1%–
HURNHuron Consulting Group Inc.Stock2,007$206.3K<0.1%History
YALAYalla Group LtdADS33,521$205.5K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF5,910$202.5K<0.1%–
JBHTHunt J B Transport Services IncCOM1,006$201.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,893$200.7K<0.1%History
RCMTRCM Technologies, Inc.COM NEW6,894$200.2K<0.1%History
SSBSouthState Bank CorpCOM2,363$199.6K<0.1%History
STWDStarwood Property Trust, Inc.COM9,455$198.7K<0.1%History
THOThor Industries IncCOM1,676$198.1K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,146$194.5K<0.1%History
SAICScience Applications International CorpCOM1,556$193.5K<0.1%History
EIXEdison InternationalStock2,700$193.0K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF5,761$192.2K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE9,500$191.5K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,253$191.4K<0.1%–
TRMBTrimble Inc.COM3,593$191.2K<0.1%History
iShares Tr46435U432IBONDS DEC 257,166$190.2K<0.1%–
VVVValvoline IncCOM5,055$190.0K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD3,571$187.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,519$187.3K<0.1%–
POOLPool CorpCOM469$187.0K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,234$186.8K<0.1%–
iShares Tr464289479CORE LT USDB ETF3,507$184.4K<0.1%–