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.
- Positions
- 1,526
- 0 vs. Q2 2024
- Portfolio value
- $4.84B
- $0 (0.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 52,534 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| CNKCinemark Holdings, Inc. | COM | 77,580 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 15,242 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,609 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,362 | $1.70M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,720 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 17,180 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 10,762 | $1.72M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,345 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,978 | $1.73M | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 4,498 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,739 | $1.74M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,914 | $1.75M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,088 | $1.75M | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,337 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 83,821 | $1.76M | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 11,366 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 5,500 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 11,187 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 18,799 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 18,169 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,058 | $1.79M | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,948 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,126 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 42,272 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 14,353 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 78,495 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,166 | $1.83M | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 39,801 | $1.83M | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 34,609 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,590 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 36,130 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 28,129 | $1.85M | <0.1% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 63,935 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,370 | $1.86M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,730 | $1.86M | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 113,865 | $1.87M | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 39,788 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 7,846 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| IBCPIndependent Bank Corp | COM NEW | 71,057 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 44,793 | $1.92M | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 14,926 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 55,644 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 38,499 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 12,889 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,814 | $1.95M | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 32,597 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,627 | $1.95M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,982 | $1.95M | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 49,381 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 37,364 | $1.96M | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 42,462 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 14,394 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 37,586 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 25,063 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,191 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,921 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 171,909 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 42,709 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 28,298 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 10,661 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 50,481 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,955 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 21,880 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,778 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,054 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 27,808 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 66,137 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 60,195 | $2.06M | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 93,204 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,091 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 57,504 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 91,499 | $2.08M | <0.1% | 00.0% | Unchanged | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 194,626 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 66,068 | $2.08M | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,659 | $2.09M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 41,547 | $2.10M | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 29,257 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,893 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 26,047 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 34,773 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8,204 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 12,312 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 25,491 | $2.14M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 48,607 | $2.16M | <0.1% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,148 | $2.16M | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 83,273 | $2.17M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,291 | $2.17M | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 21,033 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,592 | $2.21M | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,837 | $2.21M | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 16,395 | $2.21M | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 33,474 | $2.23M | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 17,282 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 112,404 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,785 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 57,100 | $2.26M | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 46,392 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,128 | $2.28M | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 58,241 | $2.28M | <0.1% | 00.0% | Unchanged | History |