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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
SHELShell plcADR31,732$2.29M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A34,046$2.29M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM28,152$2.30M<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE56,222$2.33M<0.1%00.0%Unchanged–
SRESempraStock30,700$2.34M<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF33,685$2.34M<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF48,348$2.34M<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE29,782$2.35M<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock10,497$2.36M<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF136,772$2.37M<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF84,864$2.38M<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE22,995$2.38M<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock11,887$2.38M<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR47,705$2.38M<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,030$2.38M<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock30,441$2.38M<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM26,721$2.39M<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM19,279$2.41M<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM39,925$2.42M0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock21,173$2.44M0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock58,461$2.45M0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA48,659$2.45M0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock12,083$2.46M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,294$2.46M0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI103,804$2.46M0.1%00.0%Unchanged–
HUMHumana IncStock6,591$2.46M0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM25,267$2.48M0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF30,876$2.50M0.1%00.0%Unchanged–
NDSNNordson CorpCOM10,853$2.52M0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL43,476$2.52M0.1%00.0%Unchanged–
CSXCSX CorpStock75,611$2.53M0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -26,711$2.56M0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST26,595$2.56M0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM311,552$2.56M0.1%00.0%UnchangedHistory
ENBEnbridge IncStock72,172$2.57M0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD53,283$2.57M0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU39,620$2.57M0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock12,012$2.58M0.1%00.0%UnchangedHistory
AFLAflac IncStock29,054$2.59M0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF119,579$2.60M0.1%00.0%Unchanged–
METMetlife IncStock37,043$2.60M0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT136,424$2.60M0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT101,217$2.60M0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM35,129$2.60M0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2,902$2.62M0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT63,284$2.62M0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM22,817$2.63M0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock19,203$2.65M0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock8,871$2.65M0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW44,527$2.65M0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM22,854$2.66M0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF13,215$2.68M0.1%00.0%Unchanged–
GLWCorning IncCOM69,420$2.70M0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF82,887$2.70M0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW15,495$2.71M0.1%00.0%UnchangedHistory
MASMasco CorpCOM40,686$2.71M0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT63,787$2.71M0.1%00.0%Unchanged–
ARMArm Holdings PLCADR16,694$2.73M0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF33,616$2.73M0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM37,086$2.73M0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A13,177$2.75M0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF51,633$2.75M0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV21,665$2.76M0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock17,611$2.78M0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD24,160$2.79M0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM3,547$2.79M0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF52,601$2.79M0.1%00.0%Unchanged–
ETF Ser Solutions26922A321DISTILLATE US54,451$2.80M0.1%00.0%Unchanged–
ASMLASML Holding NVADR2,765$2.83M0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM22,061$2.86M0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM10,263$2.87M0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM10,712$2.88M0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF28,619$2.89M0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF5,420$2.90M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock14,930$2.90M0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF19,648$2.91M0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock114,832$2.91M0.1%00.0%UnchangedHistory
CLXClorox CoStock21,404$2.92M0.1%00.0%UnchangedHistory
GGGGraco IncCOM36,936$2.93M0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock14,871$2.93M0.1%00.0%UnchangedHistory
HPQHP IncStock84,109$2.95M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock11,444$2.95M0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF67,356$2.96M0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock14,827$2.97M0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock8,157$2.98M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock30,696$2.98M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock63,305$2.99M0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF13,940$2.99M0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF51,157$3.00M0.1%00.0%Unchanged–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF110,768$3.01M0.1%00.0%Unchanged–
ECLEcolab Inc.Stock12,645$3.01M0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF11,468$3.01M0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF69,599$3.03M0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED131,079$3.04M0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,490$3.06M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF48,022$3.07M0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD71,026$3.08M0.1%00.0%Unchanged–
EMREmerson Electric CoStock28,020$3.09M0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock16,061$3.09M0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD62,264$3.09M0.1%00.0%Unchanged–