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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,526
0 vs. Q2 2024
Portfolio value
$4.84B
$0 (0.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Advisory Services Network, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,618$1.28M<0.1%00.0%Unchanged–
CLSCelestica IncStock22,303$1.28M<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW141,116$1.28M<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG14,532$1.29M<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock5,990$1.29M<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND15,257$1.29M<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM31,528$1.30M<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF17,382$1.30M<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,323$1.31M<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150034,298$1.31M<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock12,035$1.31M<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,882$1.31M<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock4,205$1.32M<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock6,488$1.32M<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM101,490$1.33M<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4,829$1.33M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,886$1.34M<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR33,362$1.34M<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM25,272$1.34M<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock3,185$1.34M<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF29,753$1.35M<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF31,808$1.35M<0.1%00.0%Unchanged–
Victory Portfolios II92647N535SHORT TRM BD ETF27,397$1.36M<0.1%00.0%Unchanged–
LKQLKQ CorpCOM32,876$1.37M<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock10,002$1.37M<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H436METAURUS CAP 40037,455$1.37M<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A52,219$1.38M<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF22,951$1.38M<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock42,943$1.38M<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM9,143$1.38M<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM90,072$1.39M<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock23,128$1.40M<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM15,625$1.40M<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A7,930$1.40M<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT36,636$1.41M<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM5,735$1.42M<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,073$1.42M<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A32,322$1.42M<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR58,198$1.43M<0.1%00.0%Unchanged–
HASHasbro, Inc.COM24,383$1.43M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock14,188$1.43M<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,936$1.43M<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF29,813$1.43M<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,700$1.43M<0.1%00.0%Unchanged–
Pacer FDS Tr69374H428ARIST HIGH ETF30,210$1.44M<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM39,405$1.44M<0.1%00.0%UnchangedHistory
MMM3M CoStock14,182$1.45M<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF14,347$1.45M<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,956$1.45M<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF50,248$1.45M<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR27,554$1.46M<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,922$1.46M<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION46,715$1.47M<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM157,669$1.47M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT15,029$1.47M<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,945$1.47M<0.1%00.0%Unchanged–
ORealty Income CorpREIT27,996$1.48M<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM82,561$1.48M<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,897$1.49M<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A6,695$1.49M<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock16,166$1.49M<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock52,622$1.50M<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM51,665$1.50M<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ17,872$1.51M<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM24,141$1.51M<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM28,389$1.51M<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock6,730$1.52M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM14,746$1.53M<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock10,697$1.53M<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM148,306$1.53M<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL23,447$1.54M<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF25,000$1.54M<0.1%00.0%Unchanged–
FFord Motor CoStock123,181$1.54M<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock24,434$1.55M<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM14,033$1.56M<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM117,321$1.56M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock11,344$1.57M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM33,329$1.57M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F684RETAIL ETF7,669$1.58M<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock24,156$1.58M<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM22,634$1.58M<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A26,438$1.58M<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM9,958$1.59M<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,569$1.60M<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock9,324$1.60M<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF61,590$1.60M<0.1%00.0%Unchanged–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV50,267$1.61M<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF28,275$1.61M<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock28,184$1.61M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock22,569$1.61M<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF23,591$1.61M<0.1%00.0%Unchanged–
ETF Ser Solutions26922A446OPUS SML CP VL46,807$1.61M<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM37,766$1.62M<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF24,132$1.62M<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT31,752$1.63M<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF53,388$1.63M<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT21,049$1.64M<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF31,663$1.65M<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM48,472$1.66M<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock21,360$1.66M<0.1%00.0%UnchangedHistory