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 |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 3,584 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM SHS | 17,627 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 4,695 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,607 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| VHIValhi Inc | COM | 12,702 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,263 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| OROR Royalties Inc. | COM | 14,560 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,912 | $227.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,177 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 19,248 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,392 | $231.1K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 426 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,609 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 12,561 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,815 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 3,535 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| SMLRSemler Scientific, Inc. | COM | 6,800 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,199 | $234.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 5,820 | $236.2K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 816 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3,111 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,190 | $237.6K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 1,160 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 2,980 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,245 | $238.8K | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 5,090 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 2,908 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,668 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 12,193 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 7,984 | $240.7K | <0.1% | 00.0% | Unchanged | – |
| ATKRAtkore Inc. | COM | 1,786 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 6,974 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,972 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 25,053 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 88,634 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,159 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,969 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 2,135 | $244.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,099 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,828 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,156 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 4,286 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 8,296 | $251.1K | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 4,170 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,569 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,722 | $254.2K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 1,600 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 1,094 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 3,883 | $257.4K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,156 | $257.8K | <0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,959 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 2,446 | $259.3K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 46,926 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,946 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,383 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 2,878 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,500 | $262.6K | <0.1% | 00.0% | Unchanged | – |
| FLNGFlex LNG Ltd. | SHS | 9,713 | $262.6K | <0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 31,500 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,923 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 21,705 | $264.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,400 | $264.5K | <0.1% | 00.0% | Unchanged | – |
| CVSACovista Inc. | COM | 3,881 | $264.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,779 | $264.9K | <0.1% | 00.0% | Unchanged | – |
| BCOBrinks Co | COM | 2,606 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 4,841 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,218 | $268.9K | <0.1% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 20,364 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,032 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,381 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 583 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 9,472 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 11,325 | $270.9K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 194 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 7,569 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,168 | $273.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,662 | $273.5K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,180 | $273.7K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,393 | $273.9K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 10,356 | $274.3K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 85,205 | $274.4K | <0.1% | +56,803+200.0% | AddedConverted for a 1-for-3 split | History |
| EXPEagle Materials Inc | COM | 1,262 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,971 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,146 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,551 | $275.1K | <0.1% | 00.0% | Unchanged | – |
| DEAEasterly Government Properties, Inc. | COM | 22,295 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 9,738 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 19,160 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 9,575 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 10,572 | $277.1K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,574 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,697 | $277.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,838 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 5,582 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 9,048 | $279.6K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,950 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 11,603 | $281.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,947 | $282.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,267 | $284.8K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 100,786 | $285.2K | <0.1% | 00.0% | Unchanged | History |