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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
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,690$385.4K<0.1%+132+1.7%Added–
iShares Tr464287796U.S. ENERGY ETF7,856$388.1K<0.1%−12,093−60.6%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,391$388.6K<0.1%−1,565−31.6%Reduced–
CINFCincinnati Financial CorpCOM3,139$389.9K<0.1%−4−0.1%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF5,642$391.0K<0.1%+29+0.5%Added–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH11,179$391.1K<0.1%+11,179New–
Innovator ETFs Trust45782C888US EQT BUFR APR9,800$392.4K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,758$392.5K<0.1%−5,962−77.2%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,914$393.7K<0.1%−386−6.1%Reduced–
PSECProspect Capital CorpCOM71,392$394.1K<0.1%−53,419−42.8%ReducedHistory
CTLPCantaloupe, Inc.COM61,576$395.9K<0.1%−617−1.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF14,131$396.2K<0.1%−1,328−8.6%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,344$396.5K<0.1%−2,819−12.2%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,503$398.9K<0.1%−17,736−62.8%Reduced–
HHyatt Hotels CorpCOM CL A2,500$399.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB19,743$403.3K<0.1%+9,553+93.7%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF8,920$404.0K<0.1%−231−2.5%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM5,327$404.3K<0.1%−106−2.0%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM41,472$404.4K<0.1%+5,900+16.6%AddedHistory
BF.ABrown Forman CorpCL A7,650$405.1K<0.1%+690+9.9%AddedHistory
BGBunge Global SACOM SHS3,952$405.2K<0.1%−376−8.7%ReducedHistory
iShares Tr464288521CRE U S REIT ETF7,534$405.3K<0.1%−20,067−72.7%Reduced–
AGNCAGNC Investment Corp.REIT41,057$406.5K<0.1%+1,330+3.3%AddedHistory
GRMNGarmin LtdSHS2,743$408.4K<0.1%−445−14.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,751$413.1K<0.1%−261−6.5%Reduced–
PERIPerion Network Ltd.SHS NEW18,387$413.3K<0.1%−16,257−46.9%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$416.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock5,418$416.2K<0.1%−1,453−21.1%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF5,728$417.2K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM5,650$417.8K<0.1%−1,804−24.2%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,448$420.0K<0.1%+1,502+51.0%Added–
ETF Ser Solutions26922A172NATIONWIDE RSK17,799$420.2K<0.1%−655−3.5%Reduced–
Pacer FDS Tr69374H519SWAN SOS MODERAT16,495$420.4K<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A12,102$420.4K<0.1%+3,737+44.7%AddedHistory
CORTCorcept Therapeutics IncCOM16,736$421.6K<0.1%+16,472+6,239.4%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,158$421.6K<0.1%−1,020−7.7%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF14,979$421.8K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,250$421.9K<0.1%−1,071−10.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT11,577$423.0K<0.1%−473−3.9%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,214$424.3K<0.1%−6,761−35.6%ReducedHistory
Innovator ETFs Trust45782C599US SML CP PWR B14,954$425.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,728$431.9K<0.1%−1,356−12.2%Reduced–
Global X FDS37954Y657US PFD ETF21,471$432.9K<0.1%+157+0.7%Added–
EQHEquitable Holdings, Inc.COM11,460$435.6K<0.1%+975+9.3%AddedHistory
EBTCEnterprise Bancorp IncCOM16,815$436.7K<0.1%−68,487−80.3%ReducedHistory
IPInternational Paper CoCOM11,222$437.9K<0.1%−12,248−52.2%ReducedHistory
iShares Tr46435G474FALN ANGLS USD16,315$438.2K<0.1%+10,378+174.8%Added–
JKHYJack Henry & Associates IncStock2,532$439.9K<0.1%+379+17.6%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,809$440.2K<0.1%−41−0.5%Reduced–
LSTRLandstar System IncCOM2,286$440.7K<0.1%+706+44.7%AddedHistory
iShares Inc464286509MSCI CDA ETF11,538$441.7K<0.1%+58+0.5%Added–
ELEstee Lauder Companies IncCL A2,876$443.4K<0.1%+75+2.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,613$443.5K<0.1%−23−1.4%ReducedHistory
iShares Tr464288869MICRO-CAP ETF3,712$449.8K<0.1%+3,637+4,849.3%Added–
ALSNAllison Transmission Holdings IncStock5,587$453.4K<0.1%+520+10.3%AddedHistory
NOKNokia CorpSPONSORED ADR128,422$454.6K<0.1%+17,358+15.6%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG15,671$454.8K<0.1%+2,774+21.5%Added–
NRGNRG Energy, Inc.Stock6,731$455.6K<0.1%+95+1.4%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT28,081$459.7K<0.1%−3,332−10.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD33,241$461.0K<0.1%+13,946+72.3%Added–
MRNAModerna, Inc.Stock4,350$463.6K<0.1%−8,365−65.8%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS45,818$463.7K<0.1%+31,400+217.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF6,312$463.7K<0.1%−6,567−51.0%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,761$464.4K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM4,898$465.1K<0.1%+66+1.4%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF13,885$466.4K<0.1%−540−3.7%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF9,877$468.6K<0.1%−287−2.8%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS19,654$470.5K<0.1%−1,221−5.8%Reduced–
iShares Tr46429B614MSCI INDIA SM CP6,714$471.8K<0.1%+6,666+13,887.5%Added–
iShares Tr464287325GLOB HLTHCRE ETF5,077$473.0K<0.1%+4,062+400.2%Added–
UTGReaves Utility Income FundCOM SH BEN INT17,549$473.1K<0.1%+1,455+9.0%AddedHistory
Aim ETF Products Trust00888H679ALLIANZIM US18,216$473.4K<0.1%+18,216New–
State Street SPDR S&P Bank ETF78464A797ETF10,072$474.4K<0.1%−107−1.1%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,064$476.9K<0.1%+459+8.2%Added–
AOSSmith A O CorpCOM5,353$478.9K<0.1%+1,903+55.2%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,565$479.3K<0.1%+216+9.2%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,298$480.3K<0.1%+3,814+58.8%Added–
AMNBAmerican National Bankshares Inc.COM10,065$480.7K<0.1%−650−6.1%ReducedHistory
JNPRJuniper Networks IncCOM12,981$481.1K<0.1%+12,852+9,962.8%AddedHistory
DPZDominos Pizza IncCOM969$481.5K<0.1%−10−1.0%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,681$483.2K<0.1%+1,674+33.4%Added–
BWABorgwarner IncCOM13,995$486.2K<0.1%−9,654−40.8%ReducedHistory
OGNOrganon & Co.Stock26,000$488.8K<0.1%−31,962−55.1%ReducedHistory
GFFGriffon CorpCOM6,688$490.5K<0.1%−6,202−48.1%ReducedHistory
ACLSAxcelis Technologies IncStock4,399$490.6K<0.1%−3,675−45.5%ReducedHistory
FNBFNB CorpCOM34,869$491.7K<0.1%+10,275+41.8%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,168$493.1K<0.1%−1,233−10.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,269$494.4K<0.1%−1,910−17.1%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY25,270$498.1K<0.1%+25,270New–
XYLXylem Inc.COM3,861$499.0K<0.1%−683−15.0%ReducedHistory
SONSonoco Products CoCOM8,656$500.7K<0.1%−510−5.6%ReducedHistory
PEverpure, Inc.CL A9,665$502.5K<0.1%−2,001−17.2%ReducedHistory
HOLXHologic IncCOM6,452$503.0K<0.1%+84+1.3%AddedHistory
Soundwatch Hedged Equity ETF00777X603ETP19,108$503.6K<0.1%−2,370−11.0%Reduced–
ENVXEnovix CorpCOM63,060$505.1K<0.1%+13,015+26.0%AddedHistory
SUSuncor Energy IncStock13,687$505.2K<0.1%−4,750−25.8%ReducedHistory
WTWisdomTree, Inc.COM55,004$505.5K<0.1%−603−1.1%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,853$505.9K<0.1%−45−0.3%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B10,848$506.8K<0.1%+10,257+1,735.5%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF15,883$507.5K<0.1%−4,860−23.4%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%–