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Livermore
Livermore
ZHEN

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
NXENexGen Energy Ltd.COM23,250$162.3K<0.1%+3,450+17.4%AddedHistory
CLSKCleanspark, Inc.COM NEW10,228$163.1K<0.1%+10,228NewHistory
BBBLACKBERRY LtdCOM66,454$164.8K<0.1%+7,875+13.4%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM10,203$167.4K<0.1%−2,000−16.4%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock12,041$169.3K<0.1%+12,041NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK10,530$171.7K<0.1%+10,530NewHistory
Global X FDS37950E333GLBX SUPRINC ETF18,680$172.0K<0.1%+90.0%Added–
AMCRAmcor plcORD17,594$172.1K<0.1%−1,044−5.6%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM24,019$172.2K<0.1%−3,645−13.2%ReducedHistory
BMBLBumble Inc.COM CL A16,400$172.4K<0.1%+5,200+46.4%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI11,608$173.1K<0.1%−1,212−9.5%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW11,522$174.4K<0.1%−485−4.0%ReducedHistory
DDD3D Systems CorpCOM NEW57,293$175.9K<0.1%+57,293NewHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD10,085$177.9K<0.1%+10,085New–
XFLTXAI Floating Rate & Alternative Income TrustCOM25,357$178.8K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM13,842$181.3K<0.1%+13,842NewHistory
Amplify ETF Tr032108847CEF HIGH INCOME15,102$181.4K<0.1%+191+1.3%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF15,759$182.0K<0.1%−11,776−42.8%Reduced–
PCFHigh Income Securities FundSHS BEN INT26,352$184.2K<0.1%+7,201+37.6%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM15,573$191.2K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B18,483$192.0K<0.1%−1,994−9.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,584$192.2K<0.1%−643−5.7%Reduced–
ETRNMidstream Co LLCCOM14,915$193.6K<0.1%−10.0%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,648$193.8K<0.1%+10,648New–
ISTRInvestar Holding CorpCOM12,600$194.0K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR10,412$195.8K<0.1%+327+3.2%AddedHistory
SFLSFL Corp Ltd.SHS14,134$196.2K<0.1%−1,802−11.3%ReducedHistory
FARMFarmer Brothers CoCOM74,339$199.2K<0.1%+1,018+1.4%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM19,258$199.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,128$200.2K<0.1%+6,128New–
CRUSCirrus Logic, Inc.Stock1,569$200.3K<0.1%+1,569NewHistory
Global X FDS37950E291GLOBX SUPDV US11,637$200.7K<0.1%+707+6.5%Added–
Alps ETF Tr00162Q387OSHARES US QUALT4,050$201.0K<0.1%−2,987−42.4%Reduced–
WisdomTree Tr97717W869EUROPE SMCP DV3,380$201.4K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock3,802$201.4K<0.1%+3,802NewHistory
BOCBoston Omaha CorpStock15,023$202.2K<0.1%−2,175−12.6%ReducedHistory
ATRAptargroup, Inc.Stock1,442$203.1K<0.1%+42+3.0%AddedHistory
RGRSturm Ruger & Co IncStock4,908$204.4K<0.1%−150−3.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI8,731$205.1K<0.1%+8,731New–
iShares Inc46434G889EMNG MKTS EQT4,402$205.4K<0.1%−197−4.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,760$205.7K<0.1%+8,760New–
First Tr Exchange-Traded Alp33735J101COM SHS2,796$205.8K<0.1%+75+2.8%Added–
PATHUiPath, Inc.Stock16,268$206.3K<0.1%+16,268NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,449$206.9K<0.1%+600+21.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,113$207.4K<0.1%+2,113NewHistory
JOEST JOE CoCOM3,800$207.9K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE3,358$208.3K<0.1%+3,358New–
CNHCNH Industrial N.V.SHS20,574$208.4K<0.1%−2,031−9.0%ReducedHistory
WSMWilliams Sonoma IncCOM738$208.5K<0.1%+8+1.1%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF5,717$208.7K<0.1%+5,717New–
Global X FDS37954Y780INTERNET OF THNG5,837$209.6K<0.1%+5,837New–
First Tr Exchange-Traded Alp33734Y109COM SHS2,320$209.9K<0.1%−3−0.1%Reduced–
CMPRCIMPRESS plcSHS EURO2,400$210.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF6,255$210.6K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM2,700$211.8K<0.1%−57−2.1%ReducedHistory
SMTCSemtech CorpStock7,092$211.9K<0.1%+7,092NewHistory
PRPermian Resources CorpCLASS A COM13,142$212.2K<0.1%+13,142NewHistory
EIXEdison InternationalStock2,958$212.4K<0.1%+2,958NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,088$212.4K<0.1%+1,088New–
RIVNRivian Automotive, Inc.Stock15,844$212.6K<0.1%−13,016−45.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,009$212.7K<0.1%+1,009NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF6,516$212.9K<0.1%+19+0.3%Added–
NFGNational Fuel Gas CoStock3,931$213.0K<0.1%−300−7.1%ReducedHistory
CNPCenterpoint Energy IncCOM6,882$213.2K<0.1%−192−2.7%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,948$213.4K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES18,950$213.9K<0.1%+2,390+14.4%AddedHistory
CCJCameco CorpStock4,352$214.1K<0.1%+4,352NewHistory
CASYCaseys General Stores IncCOM562$214.6K<0.1%+562NewHistory
TXTernium S.A.SPONSORED ADS5,725$215.0K<0.1%−50−0.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,483$215.1K<0.1%+214+9.4%Added–
VVVValvoline IncCOM4,983$215.3K<0.1%+4,983NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,020$215.7K<0.1%+5+0.1%Added–
Vanguard Materials ETF92204A801ETF1,122$216.1K<0.1%−156−12.2%Reduced–
BWBabcock & Wilcox Enterprises, Inc.COM149,079$216.2K<0.1%+179+0.1%AddedHistory
BTUPeabody Energy CorpCOM9,799$216.8K<0.1%+9,799NewHistory
GTLBGitlab Inc.CLASS A COM4,363$216.9K<0.1%−252−5.5%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,868$217.0K<0.1%+6,868New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,895$217.5K<0.1%−4,833−49.7%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX3,280$218.1K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM10,886$218.2K<0.1%+586+5.7%AddedHistory
LNTAlliant Energy CorpStock4,287$218.3K<0.1%+4,287NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,750$218.9K<0.1%+4,750NewHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,207$219.0K<0.1%−250−10.2%Reduced–
SEDGSolaredge Technologies, Inc.COM8,690$219.5K<0.1%+8,690NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,657$219.6K<0.1%+3,657New–
HUBGHub Group, Inc.CL A5,120$220.4K<0.1%+5,120NewHistory
GRBKGreen Brick Partners, Inc.COM3,857$220.8K<0.1%+3,857NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,417$221.2K<0.1%+3,417New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,028$221.4K<0.1%+220+12.2%Added–
iShares Tr46435U218ESG MSCI LEADR2,275$221.7K<0.1%−1,073−32.0%Reduced–
CMAComerica IncCOM4,348$221.9K<0.1%+479+12.4%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW20,500$222.2K<0.1%+2,500+13.9%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,305$222.3K<0.1%−465−9.7%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM19,497$223.4K<0.1%−4,592−19.1%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,137$223.6K<0.1%+62+3.0%Added–
IPGInterpublic Group of Companies, Inc.COM7,688$223.6K<0.1%+678+9.7%AddedHistory
Pacer FDS Tr69374H659CASH COWS ETF6,025$223.9K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW4,475$224.1K<0.1%+4,475NewHistory
FIGSFIGS, Inc.CL A42,048$224.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,796$224.3K<0.1%+119+3.2%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