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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,526
+73 vs. Q1 2024
Portfolio value
$4.84B
+$327.9M (+7.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Advisory Services Network, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHELShell plcADR31,732$2.29M<0.1%−699−2.2%ReducedHistory
APHAmphenol CorpCL A34,046$2.29M<0.1%−8,158−19.3%ReducedConverted for a 2-for-1 splitHistory
AOSSmith A O CorpCOM28,152$2.30M<0.1%+22,799+425.9%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE56,222$2.33M<0.1%−5,301−8.6%Reduced–
SRESempraStock30,700$2.34M<0.1%+652+2.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF33,685$2.34M<0.1%+22+0.1%Added–
Global X FDS37954Y343GLBL X MLP ETF48,348$2.34M<0.1%+940+2.0%Added–
iShares Tr46435G516ESG AW MSCI EAFE29,782$2.35M<0.1%+1,585+5.6%Added–
LHXL3HARRIS Technologies, Inc.Stock10,497$2.36M<0.1%+104+1.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF136,772$2.37M<0.1%+36,019+35.7%Added–
SPDR Series Trust78464A672ST INTER ETF84,864$2.38M<0.1%+3,991+4.9%Added–
iShares Tr46432F388MSCI USA VALUE22,995$2.38M<0.1%+21,456+1,394.2%Added–
FANGDiamondback Energy, Inc.Stock11,887$2.38M<0.1%−6,399−35.0%ReducedHistory
iShares Tr46435G672CORE INTL AGGR47,705$2.38M<0.1%+2,326+5.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,030$2.38M<0.1%−613−2.2%Reduced–
PIIPolaris Inc.Stock30,441$2.38M<0.1%+3,777+14.2%AddedHistory
IRMIron Mountain IncCOM26,721$2.39M<0.1%+1,437+5.7%AddedHistory
EXPDExpeditors International of Washington IncCOM19,279$2.41M<0.1%+1,180+6.5%AddedHistory
INCYIncyte CorpCOM39,925$2.42M0.1%+6,906+20.9%AddedHistory
TROWPrice T Rowe Group IncStock21,173$2.44M0.1%+813+4.0%AddedHistory
NEMNEWMONT CorpStock58,461$2.45M0.1%−8,333−12.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA48,659$2.45M0.1%+806+1.7%Added–
TRVTravelers Companies, Inc.Stock12,083$2.46M0.1%+213+1.8%AddedHistory
ADPAutomatic Data Processing IncStock10,294$2.46M0.1%−6,697−39.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI103,804$2.46M0.1%+801+0.8%Added–
HUMHumana IncStock6,591$2.46M0.1%+1,097+20.0%AddedHistory
WDWalker & Dunlop, Inc.COM25,267$2.48M0.1%+932+3.8%AddedHistory
iShares Russell Midcap ETF464287499ETF30,876$2.50M0.1%+1,949+6.7%Added–
NDSNNordson CorpCOM10,853$2.52M0.1%+675+6.6%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL43,476$2.52M0.1%−1,128−2.5%Reduced–
CSXCSX CorpStock75,611$2.53M0.1%−6,685−8.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -26,711$2.56M0.1%−13,511−33.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST26,595$2.56M0.1%+18,472+227.4%Added–
DNPDNP Select Income Fund IncCOM311,552$2.56M0.1%−87,753−22.0%ReducedHistory
ENBEnbridge IncStock72,172$2.57M0.1%−3,536−4.7%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD53,283$2.57M0.1%+9,073+20.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU39,620$2.57M0.1%+23,742+149.5%Added–
NSCNorfolk Southern CorpStock12,012$2.58M0.1%+299+2.6%AddedHistory
AFLAflac IncStock29,054$2.59M0.1%−7,871−21.3%ReducedHistory
iShares Tr464287713US TELECOM ETF119,579$2.60M0.1%+6,806+6.0%Added–
METMetlife IncStock37,043$2.60M0.1%−8,665−19.0%ReducedHistory
NLYAnnaly Capital Management IncREIT136,424$2.60M0.1%+92,588+211.2%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT101,217$2.60M0.1%+13,559+15.5%Added–
CFCF Industries Holdings, Inc.COM35,129$2.60M0.1%+461+1.3%AddedHistory
GWWW.W. Grainger, Inc.Stock2,902$2.62M0.1%−289−9.1%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT63,284$2.62M0.1%−2,492−3.8%Reduced–
TOLToll Brothers, Inc.COM22,817$2.63M0.1%+17,227+308.2%AddedHistory
DELLDell Technologies Inc.Stock19,203$2.65M0.1%+2,095+12.2%AddedHistory
LULUlululemon athletica inc.Stock8,871$2.65M0.1%+427+5.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW44,527$2.65M0.1%−26,162−37.0%Reduced–
IDCCInterDigital, Inc.COM22,854$2.66M0.1%−1,848−7.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF13,215$2.68M0.1%−491−3.6%Reduced–
GLWCorning IncCOM69,420$2.70M0.1%+28,624+70.2%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF82,887$2.70M0.1%−1,198−1.4%Reduced–
LNGCheniere Energy, Inc.COM NEW15,495$2.71M0.1%+489+3.3%AddedHistory
MASMasco CorpCOM40,686$2.71M0.1%+1,222+3.1%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT63,787$2.71M0.1%+15,964+33.4%Added–
ARMArm Holdings PLCADR16,694$2.73M0.1%+4,666+38.8%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF33,616$2.73M0.1%+620+1.9%Added–
PEGPublic Service Enterprise Group IncCOM37,086$2.73M0.1%+835+2.3%AddedHistory
EVREvercore Inc.CLASS A13,177$2.75M0.1%+770+6.2%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF51,633$2.75M0.1%+4,690+10.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV21,665$2.76M0.1%+9,657+80.4%Added–
WABWestinghouse Air Brake Technologies CorpStock17,611$2.78M0.1%+681+4.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD24,160$2.79M0.1%+17,932+287.9%Added–
BLKBlackRock, Inc.COM3,547$2.79M0.1%−774−17.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF52,601$2.79M0.1%+29,047+123.3%Added–
ETF Ser Solutions26922A321DISTILLATE US54,451$2.80M0.1%+2,980+5.8%Added–
ASMLASML Holding NVADR2,765$2.83M0.1%+1,048+61.0%AddedHistory
DDOGDatadog, Inc.CL A COM22,061$2.86M0.1%+4,333+24.4%AddedHistory
LPLALPL Financial Holdings Inc.COM10,263$2.87M0.1%+2,136+26.3%AddedHistory
NXPINXP Semiconductors N.V.COM10,712$2.88M0.1%+288+2.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF28,619$2.89M0.1%−1,120−3.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,420$2.90M0.1%+719+15.3%AddedHistory
TXNTexas Instruments IncStock14,930$2.90M0.1%−112−0.7%ReducedHistory
Vanguard Utilities ETF92204A876ETF19,648$2.91M0.1%+13,625+226.2%Added–
PLTRPalantir Technologies Inc.Stock114,832$2.91M0.1%+22,593+24.5%AddedHistory
CLXClorox CoStock21,404$2.92M0.1%+889+4.3%AddedHistory
GGGGraco IncCOM36,936$2.93M0.1%+1,337+3.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock14,871$2.93M0.1%−1,162−7.2%ReducedHistory
HPQHP IncStock84,109$2.95M0.1%+7,898+10.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock11,444$2.95M0.1%+950+9.1%AddedHistory
ARK Innovation ETF00214Q104ETF67,356$2.96M0.1%+3,379+5.3%Added–
CEGConstellation Energy CorpStock14,827$2.97M0.1%+5,820+64.6%AddedHistory
EMEEMCOR Group, Inc.Stock8,157$2.98M0.1%+367+4.7%AddedHistory
MSMorgan StanleyStock30,696$2.98M0.1%−416−1.3%ReducedHistory
SLBSLB LimitedStock63,305$2.99M0.1%−15,717−19.9%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF13,940$2.99M0.1%−75−0.5%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF51,157$3.00M0.1%+51,157New–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF110,768$3.01M0.1%+11,744+11.9%Added–
ECLEcolab Inc.Stock12,645$3.01M0.1%+13+0.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF11,468$3.01M0.1%+52+0.5%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF69,599$3.03M0.1%−4,891−6.6%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED131,079$3.04M0.1%−1,564−1.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,490$3.06M0.1%−7,487−17.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF48,022$3.07M0.1%+2,093+4.6%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD71,026$3.08M0.1%+71,026New–
EMREmerson Electric CoStock28,020$3.09M0.1%−2,450−8.0%ReducedHistory
ZSZscaler, Inc.Stock16,061$3.09M0.1%−2,767−14.7%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD62,264$3.09M0.1%+619+1.0%Added–

Sold out since Q1 2024 (99)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VXXBarclays Bank PLCIPTH SR B S&P381,977$4.95M0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF69,763$2.92M0.1%–
SWAVShockwave Medical, Inc.COM7,167$2.33M0.1%History
DBEInvesco DB Energy FundENERGY FD107,698$2.23M<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF70,024$1.90M<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN60,459$1.72M<0.1%–
AMEAmetek IncCOM7,352$1.34M<0.1%History
EQIXEquinix IncCOM1,604$1.32M<0.1%History
TTWOTake Two Interactive Software IncCOM8,267$1.23M<0.1%History
BLDRBuilders FirstSource, Inc.Stock5,521$1.15M<0.1%History
FERGFerguson Enterprises Inc.SHS4,127$901.5K<0.1%History
FLGTFulgent Genetics, Inc.COM39,500$857.1K<0.1%History
PXDPioneer Natural Resources CoCOM2,703$709.3K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT15,114$671.8K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$634.4K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF6,187$615.1K<0.1%–
AAPAdvance Auto Parts IncCOM6,648$565.7K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV6,945$546.6K<0.1%–
ZMZoom Communications, Inc.Stock8,120$530.8K<0.1%History
LYFTLyft, Inc.CL A COM26,534$513.4K<0.1%History
ACLSAxcelis Technologies IncStock4,399$490.6K<0.1%History
AMNBAmerican National Bankshares Inc.COM10,065$480.7K<0.1%History
Aim ETF Products Trust00888H679ALLIANZIM US18,216$473.4K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS45,818$463.7K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG15,671$454.8K<0.1%–
EBTCEnterprise Bancorp IncCOM16,815$436.7K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$416.0K<0.1%–
CLBKColumbia Financial, Inc.COM22,000$378.6K<0.1%History
CROXCrocs, Inc.COM2,568$369.3K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,045$363.2K<0.1%–
ONOn Semiconductor CorpStock4,780$351.5K<0.1%History
TOSTToast, Inc.Stock13,808$344.1K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,359$341.0K<0.1%–
MTCHMatch Group, Inc.COM9,226$334.7K<0.1%History
AAAUGoldman Sachs Physical Gold ETFETF14,971$329.2K<0.1%History
NVAXNovavax IncCOM NEW68,570$327.8K<0.1%History
GDDYGoDaddy Inc.CL A2,750$326.4K<0.1%History
WIXWix.com Ltd.SHS2,314$318.1K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,177$314.5K<0.1%History
SDGRSchrodinger, Inc.COM11,627$313.9K<0.1%History
ALLEAllegion plcORD SHS2,032$273.7K<0.1%History
FEFirstenergy CorpCOM7,059$272.6K<0.1%History
ALTAltimmune, Inc.COM NEW26,652$271.3K<0.1%History
Flagstar Bank, National Association649445103COM83,898$270.2K<0.1%–
iShares Tr46436E33820+ YEAR TR BD10,088$269.3K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock2,411$269.3K<0.1%History
CSGPCostar Group, Inc.COM2,742$264.9K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS16,100$263.1K<0.1%History
LECOLincoln Electric Holdings IncCOM1,012$258.5K<0.1%History
DFHDream Finders Homes, Inc.COM CL A5,896$257.8K<0.1%History
Global X FDS37954Y673US INFR DEV ETF6,428$255.9K<0.1%–
WWayfair Inc.CL A3,767$255.7K<0.1%History
AITApplied Industrial Technologies IncCOM1,292$255.3K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,099$252.7K<0.1%–
RJFRaymond James Financial IncCOM1,961$251.8K<0.1%History
CHWYChewy, Inc.CL A15,423$245.4K<0.1%History
FSLRFirst Solar, Inc.Stock1,446$244.1K<0.1%History
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$242.9K<0.1%–
HESHess CorpStock1,554$237.2K<0.1%History
RGENRepligen CorpCOM1,281$235.6K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,850$235.5K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A674$233.1K<0.1%History
TRPTC Energy CorpCOM5,784$232.6K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,905$228.0K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH270$227.7K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,146$227.7K<0.1%–
CUBECubeSmartREIT4,974$224.9K<0.1%History
TDCTeradata CorpStock5,762$222.8K<0.1%History
AVTRAvantor, Inc.COM8,601$219.9K<0.1%History
SIGISelective Insurance Group IncCOM2,010$219.4K<0.1%History
INFAInformatica Inc.COM CL A6,172$216.0K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE7,304$215.5K<0.1%–
WIREEncore Wire CorpCOM819$215.2K<0.1%History
LMNDLemonade, Inc.Stock13,075$214.6K<0.1%History
BALLBALL CorpCOM3,151$212.3K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,047$208.4K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,290$207.1K<0.1%–
QLYSQualys, Inc.COM1,238$206.6K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT2,092$206.3K<0.1%–
BXPBXP, Inc.COM3,145$205.4K<0.1%History
Ea Series Trust02072L532BRID OMN SMA ETF9,649$205.2K<0.1%–
BCEBce IncCOM NEW5,908$200.9K<0.1%History
FVRRFiverr International Ltd.ORD SHS9,512$200.4K<0.1%History
PEGAPegasystems IncCOM3,100$200.4K<0.1%History
XPOFXponential Fitness, Inc.COM CL A12,000$198.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM75,425$172.0K<0.1%History
NLNli Holdings, Inc.COM NEW22,928$168.1K<0.1%History
Two Harbors Investment Corp.90187B804COM11,127$147.3K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A20,500$144.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM23,832$140.4K<0.1%History
RUNSunrun Inc.COM9,833$129.6K<0.1%History
HBIHanesbrands Inc.COM21,966$127.4K<0.1%History
ALKAlaska Air Group, Inc.COM2,211$95.1K<0.1%History
TBLTToughbuilt Industries, IncCOM24,500$79.9K<0.1%History
QUREuniQure N.V.SHS14,000$72.8K<0.1%History
VISNVistance Networks, Inc.COM27,000$35.4K<0.1%History
BLUEbluebird bio, Inc.COM20,000$25.6K<0.1%History
iShares Tr464288430ASIA 50 ETF130$7.89K<0.1%–
DAREDare Bioscience, Inc.COM15,000$7.35K<0.1%History