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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
GSKGSK plcADR80,483$3.10M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock13,291$3.11M0.1%00.0%UnchangedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL54,269$3.11M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER314,576$3.12M0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF35,522$3.14M0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF10,558$3.14M0.1%00.0%Unchanged–
TGTTarget CorpStock21,229$3.14M0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM40,002$3.14M0.1%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS106,308$3.16M0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM2,129$3.17M0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock12,366$3.18M0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD133,689$3.18M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock35,701$3.19M0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS39,566$3.21M0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF115,489$3.21M0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS51,482$3.23M0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT69,003$3.32M0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS28,015$3.35M0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock55,649$3.35M0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,462$3.37M0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF31,563$3.37M0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF133,547$3.38M0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF55,316$3.39M0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM7,991$3.41M0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock70,583$3.43M0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F56,961$3.43M0.1%00.0%Unchanged–
HUBSHubSpot IncCOM5,851$3.45M0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF36,624$3.45M0.1%00.0%Unchanged–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF71,141$3.46M0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM11,689$3.49M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7,570$3.55M0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,449$3.56M0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF142,571$3.58M0.1%00.0%Unchanged–
Fidelity Covington Trust316092246CLOUD COMPUTNG148,503$3.59M0.1%00.0%Unchanged–
DHIHorton D R IncCOM25,545$3.60M0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW65,717$3.61M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock87,616$3.64M0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock3,447$3.64M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock17,838$3.71M0.1%00.0%UnchangedHistory
PAYXPaychex IncStock31,261$3.71M0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD39,616$3.71M0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock28,914$3.72M0.1%00.0%UnchangedHistory
NVSNovartis AGADR35,051$3.73M0.1%00.0%UnchangedHistory
SNASnap-on IncCOM14,280$3.73M0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF140,622$3.74M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock57,174$3.74M0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT24,676$3.75M0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD85,027$3.75M0.1%00.0%Unchanged–
HONHoneywell International IncCOM17,572$3.75M0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A388APTUS DEFINED139,282$3.76M0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock962$3.81M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock49,750$3.83M0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock48,844$3.83M0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF45,991$3.85M0.1%00.0%Unchanged–
ROPRoper Technologies IncStock6,854$3.86M0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150058,590$3.89M0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED34,614$3.89M0.1%00.0%Unchanged–
ETF Ser Solutions26922A222APTUS COLLRD INV104,536$3.93M0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF163,058$3.97M0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF62,115$3.99M0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX61,400$4.01M0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock10,446$4.02M0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF20,447$4.03M0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD80,604$4.04M0.1%00.0%Unchanged–
CCitigroup IncStock63,688$4.04M0.1%00.0%UnchangedHistory
FISVFiserv IncStock27,427$4.09M0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH376,286$4.11M0.1%+282,215+300.0%AddedConverted for a 1-for-4 splitHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF70,224$4.13M0.1%00.0%Unchanged–
CMICummins IncStock14,936$4.14M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock17,486$4.14M0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock33,076$4.16M0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF95,224$4.17M0.1%00.0%Unchanged–
VSTVistra Corp.Stock48,883$4.20M0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock46,026$4.21M0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT97,391$4.23M0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF54,089$4.24M0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF83,077$4.24M0.1%00.0%Unchanged–
PCARPaccar IncCOM41,239$4.25M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock62,117$4.26M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD55,218$4.27M0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF41,662$4.28M0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN72,369$4.28M0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A49,562$4.29M0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM36,416$4.30M0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF92,133$4.31M0.1%00.0%Unchanged–
NKENIKE, Inc.Stock57,703$4.35M0.1%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF88,092$4.35M0.1%00.0%Unchanged–
ProShares Tr74347G291SHORT BITCOIN514,745$4.35M0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY44,942$4.36M0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM103,275$4.39M0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF20,131$4.39M0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,164$4.39M0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF64,059$4.39M0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD100,041$4.40M0.1%00.0%Unchanged–
Fidelity Covington Trust316092873MSCI COMMNTN SVC84,873$4.43M0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock29,340$4.45M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,525$4.48M0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock9,948$4.50M0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM34,821$4.51M0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.118,163$4.55M0.1%00.0%Unchanged–