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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
TXTernium S.A.SPONSORED ADS5,775$240.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM13,558$240.4K<0.1%+2,942+27.7%AddedHistory
Paramount Global92556H206CL B20,477$241.0K<0.1%+7,153+53.7%Added–
First Tr Exchange-Traded Alp33735B108COM SHS2,127$241.1K<0.1%−18−0.8%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A234,400$241.4K<0.1%+115,000+96.3%AddedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$242.9K<0.1%00.0%Unchanged–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN5,118$243.0K<0.1%+5,118New–
PIMCO ETF Tr72201R585MULTISECTOR BD9,444$243.3K<0.1%+9,444New–
FSLRFirst Solar, Inc.Stock1,446$244.1K<0.1%+656+83.0%AddedHistory
CHWYChewy, Inc.CL A15,423$245.4K<0.1%+3,780+32.5%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,850$246.1K<0.1%+818+20.3%Added–
TNDMTandem Diabetes Care IncCOM NEW6,960$246.5K<0.1%+32+0.5%AddedHistory
TKRTimken CoCOM2,821$246.7K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,870$246.8K<0.1%+194+7.2%AddedHistory
OROR Royalties Inc.COM15,097$247.9K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,535$248.5K<0.1%+793+106.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM5,744$249.3K<0.1%+109+1.9%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,770$249.3K<0.1%+333+7.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,138$251.1K<0.1%+2,057+50.4%Added–
RJFRaymond James Financial IncCOM1,961$251.8K<0.1%+379+24.0%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,099$252.7K<0.1%+2,257+79.4%Added–
SSNCSS&C Technologies Holdings IncCOM3,925$252.7K<0.1%+1,139+40.9%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM21,362$253.4K<0.1%−180−0.8%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM12,058$253.6K<0.1%+1,011+9.2%AddedHistory
IMAXImax CorpCOM15,700$253.9K<0.1%+15,700NewHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI8,274$254.0K<0.1%−20,080−70.8%Reduced–
AITApplied Industrial Technologies IncCOM1,292$255.3K<0.1%+684+112.5%AddedHistory
WWayfair Inc.CL A3,767$255.7K<0.1%+517+15.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF6,428$255.9K<0.1%−17−0.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2812,831$257.5K<0.1%+12,529+4,148.7%Added–
BAXBaxter International IncStock6,027$257.6K<0.1%+368+6.5%AddedHistory
DFHDream Finders Homes, Inc.COM CL A5,896$257.8K<0.1%+50+0.9%AddedHistory
LAMRLamar Advertising CoREIT2,160$257.9K<0.1%+690+46.9%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,917$258.4K<0.1%+238+5.1%Added–
LECOLincoln Electric Holdings IncCOM1,012$258.5K<0.1%−1,134−52.8%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,487$258.8K<0.1%−63−1.0%Reduced–
HTGCHercules Capital, Inc.COM14,040$259.0K<0.1%−27,496−66.2%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM18,703$261.3K<0.1%+842+4.7%AddedHistory
Vanguard Materials ETF92204A801ETF1,278$261.3K<0.1%+288+29.1%Added–
FARMFarmer Brothers CoCOM73,321$261.8K<0.1%+38,000+107.6%AddedHistory
MLKNMillerknoll, Inc.COM10,587$262.1K<0.1%−2,185−17.1%ReducedHistory
CAVACava Group, Inc.COM3,747$262.5K<0.1%+630+20.2%AddedHistory
EXCExelon CorpStock6,998$262.9K<0.1%+30.0%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS16,100$263.1K<0.1%−10,450−39.4%ReducedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,457$264.2K<0.1%+19+0.8%Added–
ProShares Tr74347B680S&P MDCP 400 DIV3,370$264.7K<0.1%+325+10.7%Added–
CSGPCostar Group, Inc.COM2,742$264.9K<0.1%+1,378+101.0%AddedHistory
BOCBoston Omaha CorpStock17,198$265.9K<0.1%+3,958+29.9%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM24,089$266.7K<0.1%+1,000+4.3%AddedHistory
DEAEasterly Government Properties, Inc.COM23,195$267.0K<0.1%+1,500+6.9%AddedHistory
CIENCiena CorpCOM NEW5,408$267.4K<0.1%−48−0.9%ReducedHistory
GTLBGitlab Inc.CLASS A COM4,615$269.1K<0.1%+3,447+295.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,411$269.3K<0.1%−1,010−29.5%ReducedHistory
iShares Tr46436E33820+ YEAR TR BD10,088$269.3K<0.1%−1,257−11.1%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV4,133$269.5K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,400$269.8K<0.1%+2,400New–
PLGOPelagos Insurance Capital LtdCOM13,856$269.9K<0.1%+13,856NewHistory
Flagstar Bank, National Association649445103COM83,898$270.2K<0.1%+15,356+22.4%Added–
GFLGFL Environmental Inc.SUB VTG SHS7,849$270.8K<0.1%−10−0.1%ReducedHistory
ALTAltimmune, Inc.COM NEW26,652$271.3K<0.1%+26,552+26,552.0%AddedHistory
FEFirstenergy CorpCOM7,059$272.6K<0.1%+298+4.4%AddedHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$272.8K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,967$273.0K<0.1%−377−8.7%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,923$273.1K<0.1%−12,334−40.8%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,927$273.6K<0.1%−547−12.2%Reduced–
ALLEAllegion plcORD SHS2,032$273.7K<0.1%+1,442+244.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,675$274.8K<0.1%−95−1.2%Reduced–
MPWRMonolithic Power Systems, Inc.COM406$274.9K<0.1%+45+12.5%AddedHistory
WSOWatsco IncCOM639$276.1K<0.1%+167+35.4%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,000$276.9K<0.1%−1,599−12.7%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,645$276.9K<0.1%+6,469+3,675.6%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,046$277.7K<0.1%−556−6.5%Reduced–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,207$278.3K<0.1%−2,116−28.9%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,260$278.5K<0.1%+490+5.6%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,342$278.6K<0.1%+24+0.2%Added–
AAONAaon, Inc.COM PAR $0.0043,171$279.4K<0.1%+8+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY13,550$280.9K<0.1%+13,550New–
Kraneshares Trust500767306CSI CHI INTERNET10,717$281.3K<0.1%+3,691+52.5%Added–
iShares Tr464288836U.S. PHARMA ETF4,146$281.5K<0.1%+114+2.8%AddedConverted for a 3-for-1 split–
Sprott FDS Tr85208P808JUNIOR URANIUM11,125$282.9K<0.1%+7,050+173.0%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF4,965$283.3K<0.1%−22−0.4%Reduced–
ORIOld Republic International CorpCOM9,236$283.7K<0.1%−2,674−22.5%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM28,389$285.0K<0.1%+2,857+11.2%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF6,328$285.7K<0.1%+121+1.9%Added–
NOAHNoah Holdings LtdSPON ADS25,053$286.4K<0.1%+25,053NewHistory
GELGenesis Energy LPUNIT LTD PARTN25,955$288.6K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,878$289.0K<0.1%+504+7.9%AddedHistory
ROADConstruction Partners, Inc.COM CL A5,172$290.4K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM8,028$291.3K<0.1%+211+2.7%AddedHistory
CNHCNH Industrial N.V.SHS22,605$293.0K<0.1%+21,360+1,715.7%AddedHistory
PJTPJT Partners Inc.COM CL A3,108$293.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF9,780$294.4K<0.1%+2,410+32.7%Added–
CALMCal-Maine Foods IncCOM NEW5,004$294.5K<0.1%+2,218+79.6%AddedHistory
AALAmerican Airlines Group Inc.Stock19,300$296.3K<0.1%+4,062+26.7%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,705$296.4K<0.1%+620+8.8%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,899$296.9K<0.1%+281+7.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,474$298.5K<0.1%+15,161+4,843.8%Added–
MODModine Manufacturing CoCOM3,141$299.0K<0.1%−563−15.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL4,976$300.0K<0.1%+253+5.4%Added–
Global X FDS37954Y715RBTCS ARTFL INTE9,437$300.2K<0.1%+3,372+55.6%Added–

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%–