Skip to main content

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
MQYBlackRock Muniyield Quality Fund, Inc.COM15,573$190.8K<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A12,000$198.5K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW18,000$199.1K<0.1%+6,000+50.0%AddedHistory
ANAutonation, Inc.COM1,209$200.2K<0.1%−149−11.0%ReducedHistory
PEGAPegasystems IncCOM3,100$200.4K<0.1%−327−9.5%ReducedHistory
FVRRFiverr International Ltd.ORD SHS9,512$200.4K<0.1%+1,482+18.5%AddedHistory
BCEBce IncCOM NEW5,908$200.9K<0.1%−4,438−42.9%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM19,258$201.2K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR10,085$201.4K<0.1%+1,171+13.1%AddedHistory
ATRAptargroup, Inc.Stock1,400$201.4K<0.1%+94+7.2%AddedHistory
CNPCenterpoint Energy IncCOM7,074$201.5K<0.1%−947−11.8%ReducedHistory
iShares Tr464287846DOW JONES US ETF1,576$201.9K<0.1%+58+3.8%Added–
WisdomTree Tr97717W869EUROPE SMCP DV3,380$201.9K<0.1%−800−19.1%Reduced–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT2,849$202.2K<0.1%+2,849NewHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,808$202.5K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM12,203$203.3K<0.1%−2,030−14.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,269$204.0K<0.1%−316−12.2%Reduced–
Innovator ETFs Trust45782C375US EQT ULTRA BF6,255$204.3K<0.1%+6,255New–
SDHYPGIM Short Duration High Yield Opportunities FundCOM13,306$204.7K<0.1%+562+4.4%AddedHistory
iShares Inc46434G889EMNG MKTS EQT4,599$204.8K<0.1%−1,217−20.9%Reduced–
Ea Series Trust02072L532BRID OMN SMA ETF9,649$205.2K<0.1%+9,649New–
BXPBXP, Inc.COM3,145$205.4K<0.1%−755−19.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,227$205.5K<0.1%+10,895+3,281.6%Added–
ISTRInvestar Holding CorpCOM12,600$206.1K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,092$206.3K<0.1%+15+0.7%Added–
PFNPIMCO Income Strategy Fund IICOM27,664$206.4K<0.1%−11,367−29.1%ReducedHistory
QLYSQualys, Inc.COM1,238$206.6K<0.1%+826+200.5%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,290$207.1K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,303$207.3K<0.1%+3,303+330.3%Added–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,640$207.5K<0.1%+1,640NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS2,721$207.8K<0.1%+64+2.4%Added–
INMDInMode Ltd.SHS9,627$208.0K<0.1%−62,226−86.6%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,047$208.4K<0.1%−4,782−40.4%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock19,259$208.8K<0.1%−160−0.8%ReducedHistory
CTRACoterra Energy Inc.Stock7,496$209.0K<0.1%−2,234−23.0%ReducedHistory
FIGSFIGS, Inc.CL A42,048$209.4K<0.1%+42,000+87,500.0%AddedHistory
SFLSFL Corp Ltd.SHS15,936$210.0K<0.1%−70.0%ReducedHistory
PNWPinnacle West Capital CorpCOM2,826$211.2K<0.1%−12,559−81.6%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF6,497$211.5K<0.1%+8+0.1%Added–
CHPTChargePoint Holdings, Inc.COM CL A111,491$211.8K<0.1%−34,500−23.6%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$212.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM3,151$212.3K<0.1%−9−0.3%ReducedHistory
CMPRCIMPRESS plcSHS EURO2,400$212.4K<0.1%−300−11.1%ReducedHistory
CMAComerica IncCOM3,869$212.8K<0.1%−3,706−48.9%ReducedHistory
LPSNLiveperson IncCOM213,546$213.0K<0.1%−1,994−0.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,286$213.0K<0.1%+366+19.1%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,946$213.3K<0.1%−742−11.1%ReducedHistory
FLSFlowserve CorpCOM4,676$213.6K<0.1%+346+8.0%AddedHistory
KVUEKenvue Inc.Stock9,989$214.4K<0.1%+147+1.5%AddedHistory
LMNDLemonade, Inc.Stock13,075$214.6K<0.1%−177−1.3%ReducedHistory
DOVDOVER CorpCOM1,215$215.2K<0.1%+640+111.3%AddedHistory
WIREEncore Wire CorpCOM819$215.2K<0.1%+409+99.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,847$215.3K<0.1%+442+5.3%Added–
AVAVAeroVironment IncCOM1,405$215.4K<0.1%−3,550−71.6%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE7,304$215.5K<0.1%+639+9.6%Added–
INFAInformatica Inc.COM CL A6,172$216.0K<0.1%+6,172NewHistory
Flexshares Tr33939L860QUALT DIVD IDX3,280$216.2K<0.1%+2,591+376.1%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS2,323$216.6K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM10,300$216.7K<0.1%+216+2.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,622$217.6K<0.1%+5,622New–
iShares Inc464286525MSCI GBL MIN VOL2,075$218.4K<0.1%+89+4.5%Added–
NDAQNasdaq, Inc.COM3,464$218.6K<0.1%−370−9.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,361$219.1K<0.1%+44+0.4%Added–
SIGISelective Insurance Group IncCOM2,010$219.4K<0.1%−43−2.1%ReducedHistory
AVTRAvantor, Inc.COM8,601$219.9K<0.1%−977−10.2%ReducedHistory
AXONAxon Enterprise, Inc.COM704$220.3K<0.1%+9+1.3%AddedHistory
JOEST JOE CoCOM3,800$220.3K<0.1%+429+12.7%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,948$221.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,677$221.1K<0.1%+756+25.9%Added–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,015$221.6K<0.1%+4+0.1%Added–
TDCTeradata CorpStock5,762$222.8K<0.1%+4,266+285.2%AddedHistory
CUBECubeSmartREIT4,974$224.9K<0.1%−1,021−17.0%ReducedHistory
SRCLStericycle IncCOM4,286$226.1K<0.1%−1,575−26.9%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF7,603$226.2K<0.1%+4,232+125.5%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR6,463$226.5K<0.1%+809+14.3%Added–
HWKNHawkins IncCOM2,949$226.5K<0.1%−394−11.8%ReducedHistory
NFGNational Fuel Gas CoStock4,231$227.3K<0.1%+577+15.8%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,146$227.7K<0.1%00.0%Unchanged–
UBS AG London Branch902677780EN LG CP GRWTH270$227.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD4,905$228.0K<0.1%−604−11.0%Reduced–
KTBKontoor Brands, Inc.Stock3,785$228.0K<0.1%+500+15.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM7,010$228.8K<0.1%−1,517−17.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,810$230.6K<0.1%+73+0.9%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN4,928$230.7K<0.1%−458−8.5%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,010$230.9K<0.1%+1,315+189.2%Added–
WSMWilliams Sonoma IncCOM730$231.8K<0.1%−49−6.3%ReducedHistory
TRPTC Energy CorpCOM5,784$232.6K<0.1%−469−7.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A674$233.1K<0.1%+589+692.9%AddedHistory
RGRSturm Ruger & Co IncStock5,058$233.4K<0.1%+1,051+26.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE19,800$234.8K<0.1%−16,120−44.9%Reduced–
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,850$235.5K<0.1%−160−3.2%Reduced–
RGENRepligen CorpCOM1,281$235.6K<0.1%−5−0.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK7,571$235.8K<0.1%−927−10.9%ReducedHistory
FSKFS KKR Capital CorpCOM12,400$236.5K<0.1%+2,742+28.4%AddedHistory
Pacer FDS Tr69374H659CASH COWS ETF6,025$236.7K<0.1%−200−3.2%Reduced–
SPOTSpotify Technology S.A.Stock898$237.1K<0.1%+15+1.7%AddedHistory
HESHess CorpStock1,554$237.2K<0.1%−499−24.3%ReducedHistory
PFGPrincipal Financial Group IncCOM2,757$237.9K<0.1%−371−11.9%ReducedHistory
TERTeradyne, IncStock2,109$238.0K<0.1%−60−2.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR92,286$239.0K<0.1%+6,982+8.2%AddedHistory

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%–