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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
American Centy ETF Tr025072182AVANTIS MODERAT13,053$736.2K<0.1%+6,888+111.7%Added–
RYRoyal Bank of CanadaStock6,927$736.9K<0.1%−273−3.8%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,405$739.8K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E15,077$742.4K<0.1%+1,360+9.9%Added–
BIIBBiogen Inc.COM3,206$743.2K<0.1%−457−12.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,176$746.2K<0.1%+769+7.4%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN14,655$748.7K<0.1%+1,800+14.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,027$749.9K<0.1%−704−4.5%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,010$755.1K<0.1%+1,100+15.9%Added–
Schwab US Tips ETF808524870ETF14,522$755.3K<0.1%+1,694+13.2%Added–
MLMMartin Marietta Materials IncCOM1,404$760.8K<0.1%+180+14.7%AddedHistory
ALBAlbemarle CorpStock7,993$763.5K<0.1%+273+3.5%AddedHistory
AONAon plcCL A2,604$764.5K<0.1%+812+45.3%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM12,584$768.8K<0.1%+12,584NewHistory
GLOBGlobant S.A.COM4,321$770.3K<0.1%+327+8.2%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN17,699$774.2K<0.1%+2,623+17.4%Added–
CHKPCheck Point Software Technologies LtdORD4,715$778.0K<0.1%−407−7.9%ReducedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME20,384$778.3K<0.1%+20,384New–
DJPBarclays Bank PLCDJUBS CMDT ETN3624,286$778.6K<0.1%+259+1.1%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,054$780.0K<0.1%+3,298+30.7%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH8,264$781.0K<0.1%+8,264New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR54,032$782.9K<0.1%−2,706−4.8%ReducedHistory
CNRCore Natural Resources, Inc.COM7,696$785.2K<0.1%−2,593−25.2%ReducedHistory
STTState Street CorpCOM10,626$786.3K<0.1%−11,051−51.0%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25,910$790.5K<0.1%+2,038+8.5%Added–
RPMRPM International IncCOM7,348$791.2K<0.1%+218+3.1%AddedHistory
FNVFranco Nevada CorpStock6,681$791.9K<0.1%−182−2.7%ReducedHistory
IMAXImax CorpCOM47,300$793.2K<0.1%+31,600+201.3%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO29,693$793.7K<0.1%+1,064+3.7%Added–
Vanguard Total International Bond ETF92203J407ETF16,363$796.4K<0.1%−357−2.1%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM71,252$796.6K<0.1%+1,381+2.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,744$800.7K<0.1%−655−12.1%Reduced–
CNICanadian National Railway CoStock6,810$804.4K<0.1%−109−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT21,729$809.6K<0.1%+1,572+7.8%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF23,895$810.7K<0.1%−1,311−5.2%Reduced–
PTCPTC Inc.Stock4,479$813.7K<0.1%−937−17.3%ReducedHistory
iShares Tr464287192US TRSPRTION12,436$813.7K<0.1%−88,445−87.7%Reduced–
SESea LtdSPONSORD ADS11,463$818.7K<0.1%−177−1.5%ReducedHistory
HIWHighwoods Properties, Inc.COM31,271$821.5K<0.1%−37−0.1%ReducedHistory
CIENCiena CorpCOM NEW17,158$826.7K<0.1%+11,750+217.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,093$833.2K<0.1%−78−1.3%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT30,425$834.9K<0.1%−2,043−6.3%Reduced–
KRKroger CoStock16,909$844.3K<0.1%−4,277−20.2%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF14,807$844.6K<0.1%−3,187−17.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF5,546$844.7K<0.1%+3,564+179.8%Added–
GTGoodyear Tire & Rubber CoCOM74,477$845.3K<0.1%+708+1.0%AddedHistory
ETREntergy CorpCOM7,934$848.9K<0.1%−463−5.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT10,429$849.0K<0.1%+1,405+15.6%Added–
DLRDigital Realty Trust, Inc.COM5,584$849.1K<0.1%−14−0.3%ReducedHistory
BRBRBellring Brands, Inc.Stock14,926$852.9K<0.1%−16−0.1%ReducedHistory
INGING Groep NVSPONSORED ADR50,079$858.4K<0.1%−714−1.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM54,735$859.9K<0.1%+54,735NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,443$860.4K<0.1%+4,443NewHistory
LWLamb Weston Holdings, Inc.Stock10,265$863.0K<0.1%+1,720+20.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,422$865.1K<0.1%+2,926+53.2%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL10,187$865.9K<0.1%+10,187New–
ETF Ser Solutions26922A289DEFIANCE CONNECT20,720$866.1K<0.1%−546−2.6%Reduced–
MKLMarkel Group Inc.COM551$868.2K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A12,561$868.2K<0.1%−788−5.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,821$871.9K<0.1%−338−2.6%ReducedHistory
Vanguard Energy ETF92204A306ETF6,869$876.3K<0.1%−348−4.8%Reduced–
ZBRAZebra Technologies CorpCL A2,846$879.2K<0.1%−385−11.9%ReducedHistory
KKellanovaStock15,298$882.4K<0.1%+126+0.8%AddedHistory
TREXTrex Co IncCOM11,906$882.4K<0.1%+406+3.5%AddedHistory
NADNuveen Quality Municipal Income FundCOM75,720$889.0K<0.1%−822−1.1%ReducedHistory
AESAES CorpStock50,614$889.3K<0.1%+50,614NewHistory
ICLRIcon PLCCOM2,842$890.9K<0.1%+40+1.4%AddedHistory
RGLDRoyal Gold IncStock7,149$894.7K<0.1%+2,633+58.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF18,439$898.7K<0.1%+7,372+66.6%Added–
OXYOccidental Petroleum CorpStock14,283$900.2K<0.1%−1,282−8.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK12,674$900.2K<0.1%−420−3.2%ReducedHistory
PCGPG&E CorpStock51,609$901.1K<0.1%+556+1.1%AddedHistory
JBLJabil IncStock8,293$902.3K<0.1%+258+3.2%AddedHistory
CARRCarrier Global CorpStock14,359$905.7K<0.1%+816+6.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,550$911.9K<0.1%−42−0.3%Reduced–
WDCWestern Digital CorpCOM12,036$912.0K<0.1%+12,036NewHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE38,935$917.7K<0.1%−1,350−3.4%Reduced–
PKGPackaging Corp of AmericaStock5,028$918.0K<0.1%−2,111−29.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9,904$918.2K<0.1%+1,555+18.6%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A48,878$919.9K<0.1%+80.0%AddedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL45,846$921.8K<0.1%−778−1.7%Reduced–
Innovator ETFs Trust45783Y848US EQTY ACCELRT931,539$922.8K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock50,812$923.8K<0.1%+40,823+408.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD21,732$925.6K<0.1%+319+1.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS18,756$926.9K<0.1%−2,002−9.6%ReducedHistory
JCIJohnson Controls International plcStock13,951$927.4K<0.1%+495+3.7%AddedHistory
DFSDiscover Financial ServicesCOM7,098$928.5K<0.1%−829−10.5%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT27,727$933.0K<0.1%+17,778+178.7%Added–
DGDollar General CorpCOM7,081$936.3K<0.1%−451−6.0%ReducedHistory
SNYSanofiSPONSORED ADR19,321$937.5K<0.1%+6,918+55.8%AddedHistory
iShares Tr46434V282U S EQUITY FACTR16,876$939.8K<0.1%+10,313+157.1%Added–
JJacobs Solutions Inc.COM6,732$940.5K<0.1%−54−0.8%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF31,334$941.9K<0.1%+4,531+16.9%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN45,601$947.1K<0.1%+23+0.1%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM108,328$951.1K<0.1%+2,357+2.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,686$955.2K<0.1%+112+0.6%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM42,547$956.5K<0.1%+42,547NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF23,599$957.4K<0.1%+9,674+69.5%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,590$958.4K<0.1%+9,764+70.6%Added–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT58,230$959.6K<0.1%+3,566+6.5%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