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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
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,953$570.6K<0.1%−1,338−7.3%ReducedHistory
VALEVale S.A.SPONSORED ADS51,284$572.8K<0.1%−2,759−5.1%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF9,375$573.0K<0.1%−25−0.3%Reduced–
NBBNuveen Taxable Municipal Income FundCOM37,300$578.5K<0.1%+250+0.7%AddedHistory
VTRSViatris IncStock54,475$579.1K<0.1%+83+0.2%AddedHistory
TTETotalEnergies SESPONSORED ADS8,728$582.0K<0.1%−10,087−53.6%ReducedHistory
WCNWaste Connections, Inc.COM3,332$584.4K<0.1%−98−2.9%ReducedHistory
UECUranium Energy CorpCOM97,282$584.7K<0.1%+1,993+2.1%AddedHistory
WYWeyerhaeuser CoCOM NEW20,706$587.8K<0.1%−975−4.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF26,196$591.3K<0.1%−397−1.5%Reduced–
DOCHealthpeak Properties, Inc.COM30,174$591.4K<0.1%−433−1.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,492$591.9K<0.1%−471−4.3%Reduced–
iShares Tr46429B614MSCI INDIA SM CP7,349$594.4K<0.1%+635+9.5%Added–
iShares Tr46435G102CONV BD ETF7,560$594.5K<0.1%−1,547−17.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF9,588$596.9K<0.1%+1,529+19.0%Added–
PPGPPG Industries IncStock4,743$597.1K<0.1%−335−6.6%ReducedHistory
PEverpure, Inc.CL A9,334$599.3K<0.1%−331−3.4%ReducedHistory
iShares Tr464287861EUROPE ETF10,952$599.7K<0.1%−756−6.5%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,057$601.1K<0.1%−457−3.4%Reduced–
VNTVontier CorpStock15,745$601.5K<0.1%+386+2.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,544$601.7K<0.1%+357+6.9%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B17,638$604.8K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF4,771$608.2K<0.1%−486−9.2%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,124$608.3K<0.1%−20.0%Reduced–
CTVACorteva, Inc.Stock11,277$608.3K<0.1%−146−1.3%ReducedHistory
FNBFNB CorpCOM44,644$610.7K<0.1%+9,775+28.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF13,181$611.5K<0.1%+3,109+30.9%Added–
GRMNGarmin LtdSHS3,753$611.6K<0.1%+1,010+36.8%AddedHistory
RIORio Tinto PLCADR9,306$613.6K<0.1%−715−7.1%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,623$614.9K<0.1%+1,546+30.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,574$616.3K<0.1%+4,324+46.7%Added–
YUMYum Brands IncStock4,662$617.5K<0.1%+413+9.7%AddedHistory
UBSIUnited Bankshares IncCOM19,130$620.6K<0.1%+836+4.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM11,330$628.1K<0.1%+2,034+21.9%AddedHistory
iShares Tr46435G524INTL DIV GRWTH9,382$632.3K<0.1%+1,761+23.1%Added–
XELXcel Energy IncStock11,847$632.7K<0.1%+403+3.5%AddedHistory
Schwab International Equity ETF808524805ETF16,492$633.6K<0.1%+3,400+26.0%Added–
AROCArchrock, Inc.COM31,370$634.3K<0.1%−3,595−10.3%ReducedHistory
BBYBest Buy Co IncStock7,531$634.8K<0.1%−3,338−30.7%ReducedHistory
BHPBHP Group LtdADR11,141$636.1K<0.1%−77−0.7%ReducedHistory
MPTMedical Properties Trust IncCOM148,185$638.7K<0.1%+1,975+1.4%AddedHistory
OGNOrganon & Co.Stock31,057$642.9K<0.1%+5,057+19.5%AddedHistory
iShares Global Clean Energy ETF464288224ETF48,385$644.5K<0.1%+3,435+7.6%Added–
NVRNVR IncCOM85$645.0K<0.1%+1+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,014$645.1K<0.1%−799−5.4%Reduced–
JFRNuveen Floating Rate Income FundCOM74,581$645.1K<0.1%+5,939+8.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,127$646.0K<0.1%−278−8.2%ReducedHistory
DXCMDexcom IncCOM5,698$646.1K<0.1%+190+3.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,433$646.4K<0.1%+5,466+137.8%Added–
ZIONZions Bancorporation, National AssociationCOM14,909$646.6K<0.1%+9,165+159.6%AddedHistory
LDOSLeidos Holdings, Inc.COM4,437$647.3K<0.1%+372+9.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock87,061$647.7K<0.1%+15,485+21.6%AddedHistory
DPZDominos Pizza IncCOM1,256$648.4K<0.1%+287+29.6%AddedHistory
Vanguard Communication Services ETF92204A884ETF4,699$649.4K<0.1%+8+0.2%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,953$651.4K<0.1%+78+4.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF6,564$653.1K<0.1%−934−12.5%Reduced–
iShares Tr464288182MSCI AC ASIA ETF9,079$653.5K<0.1%−689−7.1%Reduced–
VEEVVeeva Systems IncStock3,583$655.7K<0.1%−841−19.0%ReducedHistory
WPCW. P. Carey Inc.COM11,955$658.1K<0.1%+307+2.6%AddedHistory
NNNNNN REIT, Inc.REIT15,472$659.1K<0.1%−2,709−14.9%ReducedHistory
XYZBlock, Inc.CL A10,291$663.6K<0.1%+43+0.4%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B19,075$665.9K<0.1%+1,979+11.6%Added–
ITGartner IncCOM1,483$666.2K<0.1%−1,127−43.2%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT22,237$667.8K<0.1%−389−1.7%Reduced–
CORTCorcept Therapeutics IncCOM20,634$670.4K<0.1%+3,898+23.3%AddedHistory
IPInternational Paper CoCOM15,548$670.9K<0.1%+4,326+38.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF24,655$671.1K<0.1%+3,516+16.6%Added–
AMGAffiliated Managers Group, Inc.Stock4,311$673.4K<0.1%+30+0.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,601$673.6K<0.1%+82+0.8%Added–
Fidelity Covington Trust316092527SML MID MLTFCT17,881$673.8K<0.1%−13,639−43.3%Reduced–
NRGNRG Energy, Inc.Stock8,691$676.7K<0.1%+1,960+29.1%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP30,000$677.4K<0.1%+300+1.0%AddedHistory
KTFDWS Municipal Income TrustCOM71,619$678.2K<0.1%+71,619NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL18,925$680.2K<0.1%+4,932+35.2%Added–
POOLPool CorpCOM2,214$680.4K<0.1%+2,214NewHistory
DKNGDraftKings Inc.Stock17,891$682.9K<0.1%+4,070+29.4%AddedHistory
WLKWestlake CorpCOM4,726$684.4K<0.1%+4,726NewHistory
VRSKVerisk Analytics, Inc.COM2,542$685.2K<0.1%−513−16.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,016$688.4K<0.1%+161+3.3%Added–
LQDALiquidia CorpCOM NEW57,790$693.5K<0.1%+4,855+9.2%AddedHistory
MLIMueller Industries IncCOM12,220$695.8K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM7,503$695.9K<0.1%+3,756+100.2%AddedHistory
GPCGenuine Parts CoStock5,050$698.4K<0.1%−147−2.8%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S9,314$699.4K<0.1%+9,314New–
Kraneshares Tr500767470KRANESHARES CN54,345$700.0K<0.1%+54,345New–
iShares Tr46435U853BROAD USD HIGH19,410$704.2K<0.1%−151−0.8%Reduced–
NUNu Holdings Ltd.ORD SHS CL A54,697$705.0K<0.1%+24,943+83.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF21,130$705.3K<0.1%+268+1.3%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL18,772$709.4K<0.1%−58,744−75.8%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,979$714.9K<0.1%+23,618+228.0%Added–
EDConsolidated Edison IncStock8,012$716.4K<0.1%+407+5.4%AddedHistory
TPLTexas Pacific Land CorpStock979$719.1K<0.1%−141−12.6%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS14,970$719.2K<0.1%+56+0.4%Added–
FISFidelity National Information Services, Inc.Stock9,571$721.2K<0.1%−1,826−16.0%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF19,044$722.1K<0.1%+551+3.0%Added–
CBRLCracker Barrel Old Country Store, IncCOM17,175$724.1K<0.1%+4,989+40.9%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF15,273$727.5K<0.1%+1,886+14.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF15,361$728.9K<0.1%+824+5.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,360$730.7K<0.1%−335−2.3%Reduced–
RCReady Capital CorpCOM89,840$734.9K<0.1%+1,054+1.2%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