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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
NXENexGen Energy Ltd.COM23,250$162.3K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW10,228$163.1K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM66,454$164.8K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM10,203$167.4K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCStock12,041$169.3K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK10,530$171.7K<0.1%00.0%UnchangedHistory
Global X FDS37950E333GLBX SUPRINC ETF18,680$172.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD17,594$172.1K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM24,019$172.2K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A16,400$172.4K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI11,608$173.1K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW11,522$174.4K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW57,293$175.9K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD10,085$177.9K<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM25,357$178.8K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM13,842$181.3K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108847CEF HIGH INCOME15,102$181.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF15,759$182.0K<0.1%00.0%Unchanged–
PCFHigh Income Securities FundSHS BEN INT26,352$184.2K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM15,573$191.2K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B18,483$192.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,584$192.2K<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM14,915$193.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,648$193.8K<0.1%00.0%Unchanged–
ISTRInvestar Holding CorpCOM12,600$194.0K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR10,412$195.8K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS14,134$196.2K<0.1%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM74,339$199.2K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM19,258$199.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,128$200.2K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock1,569$200.3K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US11,637$200.7K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT4,050$201.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W869EUROPE SMCP DV3,380$201.4K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock3,802$201.4K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock15,023$202.2K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,442$203.1K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock4,908$204.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI8,731$205.1K<0.1%00.0%Unchanged–
iShares Inc46434G889EMNG MKTS EQT4,402$205.4K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,760$205.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS2,796$205.8K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock16,268$206.3K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,449$206.9K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,113$207.4K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM3,800$207.9K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE3,358$208.3K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS20,574$208.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM738$208.5K<0.1%−738−50.0%ReducedConverted for a 2-for-1 splitHistory
Innovator ETFs Trust45782C680US EQTY PWR BF5,717$208.7K<0.1%00.0%Unchanged–
Global X FDS37954Y780INTERNET OF THNG5,837$209.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS2,320$209.9K<0.1%00.0%Unchanged–
CMPRCIMPRESS plcSHS EURO2,400$210.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF6,255$210.6K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM2,700$211.8K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock7,092$211.9K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM13,142$212.2K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock2,958$212.4K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,088$212.4K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock15,844$212.6K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM1,009$212.7K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF6,516$212.9K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock3,931$213.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM6,882$213.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,948$213.4K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES18,950$213.9K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock4,352$214.1K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM562$214.6K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS5,725$215.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,483$215.1K<0.1%00.0%Unchanged–
VVVValvoline IncCOM4,983$215.3K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,020$215.7K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF1,122$216.1K<0.1%00.0%Unchanged–
BWBabcock & Wilcox Enterprises, Inc.COM149,079$216.2K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM9,799$216.8K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM4,363$216.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,868$217.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,895$217.5K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX3,280$218.1K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM10,886$218.2K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock4,287$218.3K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,750$218.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,207$219.0K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM8,690$219.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,657$219.6K<0.1%00.0%Unchanged–
HUBGHub Group, Inc.CL A5,120$220.4K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM3,857$220.8K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,417$221.2K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,028$221.4K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR2,275$221.7K<0.1%00.0%Unchanged–
CMAComerica IncCOM4,348$221.9K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW20,500$222.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,305$222.3K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM19,497$223.4K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL2,137$223.6K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM7,688$223.6K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF6,025$223.9K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW4,475$224.1K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A42,048$224.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,796$224.3K<0.1%00.0%Unchanged–