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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
iShares Tr46436E874IBONDS 24 TRM TS19,234$461.2K<0.1%−420−2.1%Reduced–
iShares Tr464289859CORE 80 20 ETF6,173$461.6K<0.1%−139−2.2%Reduced–
HOLXHologic IncCOM6,230$462.6K<0.1%−222−3.4%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF14,996$462.6K<0.1%−8,680−36.7%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB11,391$462.9K<0.1%−1,674−12.8%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,278$465.1K<0.1%+1,379+35.4%AddedHistory
AAgilent Technologies, Inc.COM3,603$467.1K<0.1%−182−4.8%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF13,120$467.3K<0.1%+5,074+63.1%Added–
iShares Tr464287580US CONSUM DISCRE5,762$468.3K<0.1%−1,396−19.5%Reduced–
BIDUBaidu, Inc.ADR5,421$468.8K<0.1%+2,534+87.8%AddedHistory
DBXDropbox, Inc.CL A20,879$469.2K<0.1%−4,511−17.8%ReducedHistory
JKHYJack Henry & Associates IncStock2,830$469.9K<0.1%+298+11.8%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,817$472.7K<0.1%+369+8.3%Added–
CLFCleveland-Cliffs Inc.COM30,771$473.6K<0.1%+450+1.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF17,117$473.6K<0.1%+2,986+21.1%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,281$476.3K<0.1%−17−0.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF9,203$477.4K<0.1%+9,203New–
PSAPublic StorageCOM1,663$478.3K<0.1%−298−15.2%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER27,111$479.0K<0.1%−3,175−10.5%Reduced–
IDXXIDEXX Laboratories IncCOM984$479.4K<0.1%+14+1.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT17,765$485.3K<0.1%+216+1.2%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,727$486.4K<0.1%+17,727NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT13,003$487.5K<0.1%+1,426+12.3%Added–
BOXBox IncCL A18,445$487.7K<0.1%+45+0.2%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,992$489.9K<0.1%+231+2.4%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 315,235$491.2K<0.1%−134−0.9%ReducedHistory
NOKNokia CorpSPONSORED ADR130,024$491.5K<0.1%+1,602+1.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF10,423$491.9K<0.1%+546+5.5%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,167$493.5K<0.1%−10.0%Reduced–
PFGCPerformance Food Group CoCOM7,467$493.6K<0.1%+462+6.6%AddedHistory
SGISomnigroup International Inc.COM10,445$494.5K<0.1%+878+9.2%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,853$496.5K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM9,373$496.6K<0.1%−523−5.3%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,037$497.8K<0.1%−767−16.0%Reduced–
DLTRDollar Tree, Inc.COM4,688$500.5K<0.1%−38−0.8%ReducedHistory
XYLXylem Inc.COM3,701$502.0K<0.1%−160−4.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,673$503.6K<0.1%−516−5.1%Reduced–
MPWRMonolithic Power Systems, Inc.COM615$505.3K<0.1%+209+51.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS12,416$506.0K<0.1%−164−1.3%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF29,576$506.0K<0.1%+29,576New–
EQHEquitable Holdings, Inc.COM12,386$506.1K<0.1%+926+8.1%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF16,691$506.8K<0.1%+808+5.1%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,189$508.4K<0.1%+2,108+7.5%AddedHistory
Soundwatch Hedged Equity ETF00777X603ETP18,586$509.3K<0.1%−522−2.7%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY25,031$510.1K<0.1%−239−0.9%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,754$510.7K<0.1%+1,631+39.6%Added–
First Tr Exchange-Traded FD33733B100WTR ETF5,116$511.5K<0.1%−195−3.7%Reduced–
JNPRJuniper Networks IncCOM14,143$515.7K<0.1%+1,162+9.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF20,313$516.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,234$517.0K<0.1%+10,234New–
Nushares ETF Tr67092P805NUVEEN ESG INTL16,610$517.1K<0.1%−12,262−42.5%Reduced–
PZZAPapa Johns International IncStock11,009$517.2K<0.1%+10,746+4,085.9%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,268$518.6K<0.1%+17,268New–
IRIngersoll Rand Inc.COM5,730$520.5K<0.1%+832+17.0%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,229$521.8K<0.1%+191+1.6%Added–
EEFTEuronet Worldwide, Inc.COM5,062$523.9K<0.1%+76+1.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,429$530.0K<0.1%−497−17.0%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS5,467$530.2K<0.1%−24−0.4%Reduced–
AVDAmerican Vanguard CorpCOM61,697$530.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,660$531.2K<0.1%+2,650+131.8%Added–
AVYAvery Dennison CorpCOM2,431$531.6K<0.1%+673+38.3%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF11,010$532.0K<0.1%−385−3.4%Reduced–
AIGAmerican International Group, Inc.Stock7,197$534.3K<0.1%+126+1.8%AddedHistory
KMXCarMax IncCOM7,322$537.0K<0.1%−4,439−37.7%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF10,267$538.2K<0.1%+701+7.3%Added–
WTWisdomTree, Inc.COM54,377$538.9K<0.1%−627−1.1%ReducedHistory
EXEExpand Energy CorpCOM6,557$538.9K<0.1%−550−7.7%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,518$539.6K<0.1%+1,249+13.5%Added–
GTESGates Industrial Corp Ltd.ORD SHS34,180$540.4K<0.1%−4,854−12.4%ReducedHistory
ROSTRoss Stores, Inc.COM3,720$540.5K<0.1%−37−1.0%ReducedHistory
VCVisteon CorpCOM NEW5,098$544.0K<0.1%−9−0.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF6,202$544.2K<0.1%+421+7.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD38,756$544.5K<0.1%+5,515+16.6%Added–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN45,854$545.2K<0.1%−3,475−7.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,318$545.3K<0.1%−178−7.1%Reduced–
IONQIonQ, Inc.COM77,796$546.9K<0.1%+77,796NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,819$548.2K<0.1%+18,819NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,567$550.3K<0.1%+7,813+72.7%Added–
STAGSTAG Industrial, Inc.COM15,319$552.4K<0.1%−440−2.8%ReducedHistory
RBCAARepublic Bancorp IncCL A10,313$552.9K<0.1%+20.0%AddedHistory
ETSYEtsy IncCOM9,396$554.2K<0.1%−5,791−38.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,042$554.4K<0.1%−1,812−20.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,401$556.0K<0.1%−3,008−10.2%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF12,899$557.6K<0.1%+112+0.9%Added–
CELHCelsius Holdings, Inc.COM NEW9,774$558.0K<0.1%−8,256−45.8%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN20,255$559.2K<0.1%+20,255New–
GABGabelli Equity Trust IncCOM107,592$559.5K<0.1%−994−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,309$559.7K<0.1%+1,245+20.5%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET14,840$561.3K<0.1%+1,249+9.2%Added–
DCBODocebo Inc.COM14,539$561.4K<0.1%−134−0.9%ReducedHistory
HALHalliburton CoStock16,629$561.7K<0.1%+2,502+17.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,848$561.8K<0.1%+283+11.0%Added–
WRKWestRock CoCOM11,195$562.7K<0.1%−724−6.1%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF16,244$563.0K<0.1%+2,359+17.0%Added–
GVAGranite Construction IncCOM9,100$563.9K<0.1%−100−1.1%ReducedHistory
GPNGlobal Payments IncStock5,833$564.1K<0.1%+50+0.9%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM39,475$565.3K<0.1%+18,502+88.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,730$567.3K<0.1%−600−2.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,880$570.2K<0.1%+8,137+41.2%Added–
OKTAOkta, Inc.CL A6,092$570.2K<0.1%+131+2.2%AddedHistory

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