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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
Pacer US Cash Cows 100 ETF69374H881ETF178,560$9.73M0.2%+18,241+11.4%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF326,526$9.70M0.2%+18,868+6.1%Added–
SOSouthern CoStock122,623$9.51M0.2%+2,485+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF51,123$9.31M0.2%+15,347+42.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX190,562$9.25M0.2%+8,920+4.9%Added–
PFEPfizer IncStock328,303$9.19M0.2%−74,543−18.5%ReducedHistory
TJXTJX Companies IncStock83,326$9.17M0.2%+951+1.2%AddedHistory
ABTAbbott LaboratoriesStock88,044$9.15M0.2%−1,382−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock90,221$9.14M0.2%+1,948+2.2%AddedHistory
RTXRTX CorpStock90,598$9.10M0.2%+1,854+2.1%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF79,809$9.01M0.2%−4,360−5.2%Reduced–
NOWServiceNow, Inc.Stock11,375$8.95M0.2%−496−4.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF101,274$8.93M0.2%+2,423+2.5%Added–
iShares Tr46434V613CORE UNIVRSL USD196,154$8.87M0.2%+1,726+0.9%Added–
iShares Tr464288885EAFE GRWTH ETF86,325$8.83M0.2%+27,232+46.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF126,496$8.62M0.2%−7,959−5.9%Reduced–
iShares Tr464287515EXPANDED TECH98,878$8.59M0.2%+74,674+308.5%Added–
KOCoca Cola CoStock134,240$8.54M0.2%−25,322−15.9%ReducedHistory
AMATApplied Materials IncStock36,151$8.53M0.2%+4,948+15.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock293,749$8.51M0.2%+19,335+7.0%AddedHistory
CPRTCopart IncCOM157,112$8.51M0.2%−1,781−1.1%ReducedHistory
MCKMcKesson CorpStock14,266$8.33M0.2%−2,134−13.0%ReducedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF171,980$8.22M0.2%−4,291−2.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32,621$8.16M0.2%+4,464+15.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF95,246$8.16M0.2%−1,203−1.2%Reduced–
TDGTransDigm Group INCCOM6,308$8.06M0.2%+177+2.9%AddedHistory
MUMicron Technology IncStock61,071$8.03M0.2%+13,150+27.4%AddedHistory
BACBank of America CorpStock201,904$8.03M0.2%−7,895−3.8%ReducedHistory
INTUIntuit Inc.Stock12,208$8.02M0.2%+429+3.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF46,756$7.98M0.2%+2,707+6.1%Added–
American Centy ETF Tr025072877US SML CP VALU88,785$7.97M0.2%+23,652+36.3%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US213,403$7.93M0.2%−1,176−0.5%Reduced–
iShares Select Dividend ETF464287168ETF65,501$7.92M0.2%−1,915−2.8%Reduced–
SMCISuper Micro Computer, Inc.COM9,278$7.60M0.2%+235+2.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP157,849$7.57M0.2%+33,162+26.6%Added–
FDXFedEx CorpStock25,202$7.56M0.2%−1,528−5.7%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT107,654$7.53M0.2%+16,689+18.3%Added–
AMGNAmgen IncStock24,037$7.51M0.2%−3,353−12.2%ReducedHistory
MOAltria Group, Inc.Stock162,388$7.40M0.2%+2,454+1.5%AddedHistory
iShares Russell 2000 ETF464287655ETF36,277$7.36M0.2%−3,301−8.3%Reduced–
GDGeneral Dynamics CorpStock25,362$7.36M0.2%+131+0.5%AddedHistory
AZOAutoZone IncCOM2,482$7.36M0.2%+19+0.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,510$7.24M0.1%+3,726+25.2%AddedHistory
DEDeere & CoStock19,366$7.24M0.1%+93+0.5%AddedHistory
MEDPMedpace Holdings, Inc.COM17,477$7.20M0.1%+321+1.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF124,142$7.19M0.1%−2,147−1.7%Reduced–
GEGeneral Electric CoStock45,181$7.18M0.1%+2,121+4.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38,838$7.08M0.1%−4,912−11.2%Reduced–
DISWalt Disney CoStock71,186$7.07M0.1%+9,453+15.3%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD336,657$7.03M0.1%−14,285−4.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,710$7.03M0.1%+2,715+4.9%Added–
TFCTruist Financial CorpCOM179,897$6.99M0.1%+64,673+56.1%AddedHistory
IAUiShares Gold TrustETF156,403$6.87M0.1%+10,784+7.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF127,756$6.84M0.1%+22,002+20.8%Added–
ACNAccenture plcStock22,263$6.76M0.1%+273+1.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF64,534$6.75M0.1%−937−1.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44,840$6.75M0.1%+869+2.0%Added–
AMTAmerican Tower CorpREIT34,318$6.67M0.1%+2,569+8.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF25,517$6.65M0.1%+1,651+6.9%Added–
SYKStryker CorpStock19,482$6.63M0.1%+996+5.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF114,373$6.59M0.1%−3,710−3.1%Reduced–
CLColgate Palmolive CoStock67,458$6.55M0.1%−1,580−2.3%ReducedHistory
ProShares Tr74349Y837SHORT QQQ161,489$6.54M0.1%−648,571−80.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA53,743$6.41M0.1%−11,289−17.4%Reduced–
iShares Tr46436E619ESG ADVAN ETF150,089$6.39M0.1%+17,543+13.2%Added–
iShares Tr464287689RUSSELL 3000 ETF20,639$6.37M0.1%+9,751+89.6%Added–
MELIMercadolibre IncCOM3,835$6.30M0.1%+104+2.8%AddedHistory
TTDTrade Desk, Inc.Stock64,380$6.29M0.1%+3,365+5.5%AddedHistory
INTCIntel CorpStock202,972$6.29M0.1%−41,038−16.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,963$6.29M0.1%+3,288+14.5%Added–
CVSCVS Health CorpStock105,031$6.20M0.1%+26,344+33.5%AddedHistory
WFCWells Fargo & CompanyStock103,578$6.15M0.1%+2,507+2.5%AddedHistory
ADIAnalog Devices IncStock26,665$6.09M0.1%−2,597−8.9%ReducedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY6,058,442$6.06M0.1%+5,711,093+1,644.2%Added–
MDTMedtronic plcStock76,644$6.03M0.1%−3,553−4.4%ReducedHistory
UBERUber Technologies, IncStock82,010$5.96M0.1%+7,910+10.7%AddedHistory
VLOValero Energy CorpStock37,805$5.93M0.1%+885+2.4%AddedHistory
AXPAmerican Express CoStock25,584$5.92M0.1%−1,697−6.2%ReducedHistory
BXBlackstone Inc.COM47,566$5.89M0.1%+5,153+12.1%AddedHistory
Vanguard Health Care ETF92204A504ETF22,094$5.88M0.1%+7,540+51.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF142,518$5.86M0.1%−1,327−0.9%Reduced–
LINLinde PLCStock13,296$5.83M0.1%−511−3.7%ReducedHistory
TAT&T Inc.Stock303,521$5.80M0.1%+6,500+2.2%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF97,209$5.77M0.1%+22,915+30.8%Added–
URIUnited Rentals, Inc.COM8,623$5.58M0.1%+152+1.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF31,713$5.53M0.1%−2,311−6.8%Reduced–
DUKDuke Energy CORPStock55,199$5.53M0.1%−8,046−12.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR306,100$5.53M0.1%+79,595+35.1%AddedHistory
iShares Tr464288588MBS ETF59,675$5.48M0.1%+6,080+11.3%Added–
PYPLPayPal Holdings, Inc.Stock93,876$5.45M0.1%−3,136−3.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF14,892$5.43M0.1%+13+0.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT115,074$5.40M0.1%+31,111+37.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF78,471$5.30M0.1%+3,947+5.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF117,168$5.26M0.1%+22,750+24.1%Added–
iShares Tr46436E7180-3 MTH TREASURY52,030$5.24M0.1%+11,709+29.0%Added–
HSYHershey CoCOM28,445$5.23M0.1%+10,302+56.8%AddedHistory
SHOPShopify Inc.Stock78,232$5.17M0.1%+8,568+12.3%AddedHistory
CBChubb LtdStock20,156$5.14M0.1%−9,564−32.2%ReducedHistory
UNPUnion Pacific CorpStock22,698$5.14M0.1%−682−2.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF66,850$5.13M0.1%+1,033+1.6%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