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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
PLGOPelagos Insurance Capital LtdCOM17,539$286.1K<0.1%+3,683+26.6%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,645$286.9K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,982$287.1K<0.1%−211−6.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A4,963$287.4K<0.1%−1,244−20.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,928$290.3K<0.1%+10,928New–
HTGCHercules Capital, Inc.COM14,276$291.9K<0.1%+236+1.7%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,705$292.4K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A3,516$292.6K<0.1%+3,516NewHistory
VLYValley National BancorpCOM41,928$292.7K<0.1%+908+2.2%AddedHistory
UPSTUpstart Holdings, Inc.COM12,412$292.8K<0.1%−138−1.1%ReducedHistory
SUSuncor Energy IncStock7,695$293.2K<0.1%−5,992−43.8%ReducedHistory
DOVDOVER CorpCOM1,628$293.8K<0.1%+413+34.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF6,324$294.6K<0.1%−4−0.1%Reduced–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,405$294.7K<0.1%+7,405New–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF12,135$294.9K<0.1%−184−1.5%Reduced–
EXFYExpensify, Inc.COM CL A198,052$295.1K<0.1%−3,209−1.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR11,125$299.5K<0.1%+11,125New–
BMIBadger Meter IncCOM1,612$300.3K<0.1%+77+5.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET11,122$300.5K<0.1%+405+3.8%Added–
MODModine Manufacturing CoCOM3,000$300.6K<0.1%−141−4.5%ReducedHistory
PPLPPL CorpCOM10,879$300.8K<0.1%−542−4.7%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM20,715$302.0K<0.1%+1,500+7.8%AddedHistory
ELEstee Lauder Companies IncCL A2,842$302.5K<0.1%−34−1.2%ReducedHistory
WELLWelltower Inc.REIT2,909$303.2K<0.1%−340−10.5%ReducedHistory
CBRECbre Group, Inc.CL A3,451$307.5K<0.1%+183+5.6%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,387$307.9K<0.1%+747+45.5%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE3,505$309.3K<0.1%+3,505New–
IFFInternational Flavors & Fragrances IncCOM3,251$309.5K<0.1%+381+13.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF3,971$309.9K<0.1%+129+3.4%Added–
AMSCAmerican Superconductor CorpStock13,256$310.1K<0.1%+13,256NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,269$312.7K<0.1%+795+5.1%Added–
iShares Tr46435U697IBONDS DEC12,017$313.0K<0.1%+27+0.2%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF8,075$313.4K<0.1%−845−9.5%Reduced–
TXTTextron IncCOM3,657$314.0K<0.1%−60−1.6%ReducedHistory
TMDXTransMedics Group, Inc.COM2,090$314.8K<0.1%−3,560−63.0%ReducedHistory
MTNVail Resorts IncCOM1,755$316.1K<0.1%+130+8.0%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,660$316.1K<0.1%+130+2.0%Added–
EQTEQT CorpStock8,571$317.0K<0.1%−15,684−64.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A14,423$317.0K<0.1%+1,886+15.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,071$317.5K<0.1%+614+8.2%Added–
HBANHuntington Bancshares IncCOM24,092$317.5K<0.1%−1,005−4.0%ReducedHistory
iShares Tr464287846DOW JONES US ETF2,417$319.8K<0.1%+841+53.4%Added–
UTMDUtah Medical Products IncCOM4,793$320.2K<0.1%−141−2.9%ReducedHistory
ENTGEntegris IncCOM2,368$320.6K<0.1%+13+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,801$320.9K<0.1%−181−4.5%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,811$322.1K<0.1%+3,753+31.1%AddedHistory
POSTPost Holdings, Inc.COM3,100$322.9K<0.1%−3−0.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF3,397$324.5K<0.1%−341−9.1%Reduced–
MCSMarcus CorpCOM28,556$324.7K<0.1%+28,556NewHistory
Global X FDS37954Y384CYBRSCURTY ETF10,999$325.3K<0.1%+3,396+44.7%Added–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,666$325.5K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock5,099$325.8K<0.1%+5,099NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT14,167$325.9K<0.1%+14,167NewHistory
MROMarathon Oil CorpCOM11,372$326.0K<0.1%−18,081−61.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM9,177$326.7K<0.1%+9,177NewHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM21,403$328.1K<0.1%+8,097+60.9%AddedHistory
Timothy Plan887432342U S SM CP CORE9,240$328.3K<0.1%00.0%Unchanged–
MEDMedifast IncCOM15,050$328.4K<0.1%+15,050NewHistory
SAMBoston Beer Co IncCL A1,080$329.5K<0.1%+16+1.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,290$329.5K<0.1%+9,290NewHistory
UTHRUnited Therapeutics CorpCOM1,041$331.6K<0.1%+1,041NewHistory
INMDInMode Ltd.SHS18,224$332.4K<0.1%+8,597+89.3%AddedHistory
TERTeradyne, IncStock2,243$332.6K<0.1%+134+6.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,452$334.1K<0.1%+158+6.9%Added–
iShares Tr464289875CORE 40 MODE ETF7,782$334.7K<0.1%+7,782New–
PJTPJT Partners Inc.COM CL A3,120$336.7K<0.1%+12+0.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,501$337.3K<0.1%−46−1.8%ReducedHistory
BF.ABrown Forman CorpCL A7,650$337.6K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2,369$337.8K<0.1%+17+0.7%AddedHistory
EPREpr PropertiesCOM SH BEN INT8,094$339.8K<0.1%−6,960−46.2%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM23,394$340.1K<0.1%+23,394NewHistory
FCNCAFirst Citizens Bancshares IncCL A202$340.3K<0.1%−3−1.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF15,124$340.4K<0.1%+15,124New–
WisdomTree Tr97717W604US SMALLCAP DIVD10,959$341.4K<0.1%−62−0.6%Reduced–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,675$342.4K<0.1%+6,675New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,842$342.5K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS15,298$343.6K<0.1%+15,298NewHistory
RTORentokil Initial PLCSPONSORED ADR11,589$343.6K<0.1%+11,589NewHistory
JBHTHunt J B Transport Services IncCOM2,148$343.7K<0.1%+2,148NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,449$345.4K<0.1%+39+0.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,967$345.7K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF3,221$346.6K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS4,360$347.0K<0.1%−141−3.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,084$347.4K<0.1%−11−0.4%Reduced–
GNRCGenerac Holdings Inc.Stock2,632$348.0K<0.1%+108+4.3%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,668$348.1K<0.1%−146−1.2%Reduced–
iShares Tr464288851US OIL GS EX ETF3,498$348.1K<0.1%+492+16.4%Added–
iShares Inc464286822MSCI MEXICO ETF6,194$350.7K<0.1%+552+9.8%Added–
CRSCarpenter Technology CorpCOM3,211$351.9K<0.1%+3,211NewHistory
MKCMcCormick & Co IncStock4,975$353.0K<0.1%−443−8.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,783$353.3K<0.1%+792+9.9%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,679$354.0K<0.1%+752+19.1%Added–
DXYZDestiny Tech100 Inc.CEF23,300$354.6K<0.1%+23,300NewHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF10,421$355.5K<0.1%+10,421New–
iShares Tr464288711GLOB UTILITS ETF5,939$355.6K<0.1%−28−0.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,790$356.4K<0.1%+613+8.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,084$356.7K<0.1%+2,946+48.0%Added–
AUBAtlantic Union Bankshares CorpCOM10,865$356.9K<0.1%+10,865NewHistory
NINisource Inc.COM12,394$357.1K<0.1%−676−5.2%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,601$358.2K<0.1%−1,613−13.2%ReducedHistory

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