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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
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,953$570.6K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS51,284$572.8K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF9,375$573.0K<0.1%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM37,300$578.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock54,475$579.1K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS8,728$582.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM3,332$584.4K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM97,282$584.7K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW20,706$587.8K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF26,196$591.3K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM30,174$591.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,492$591.9K<0.1%00.0%Unchanged–
iShares Tr46429B614MSCI INDIA SM CP7,349$594.4K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF7,560$594.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF9,588$596.9K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock4,743$597.1K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A9,334$599.3K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF10,952$599.7K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,057$601.1K<0.1%00.0%Unchanged–
VNTVontier CorpStock15,745$601.5K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,544$601.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B17,638$604.8K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF4,771$608.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,124$608.3K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock11,277$608.3K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM44,644$610.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF13,181$611.5K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS3,753$611.6K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR9,306$613.6K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,623$614.9K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,574$616.3K<0.1%00.0%Unchanged–
YUMYum Brands IncStock4,662$617.5K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM19,130$620.6K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM11,330$628.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH9,382$632.3K<0.1%00.0%Unchanged–
XELXcel Energy IncStock11,847$632.7K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF16,492$633.6K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM31,370$634.3K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock7,531$634.8K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR11,141$636.1K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM148,185$638.7K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock31,057$642.9K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF48,385$644.5K<0.1%00.0%Unchanged–
NVRNVR IncCOM85$645.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,014$645.1K<0.1%00.0%Unchanged–
JFRNuveen Floating Rate Income FundCOM74,581$645.1K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM3,127$646.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5,698$646.1K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,433$646.4K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM14,909$646.6K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM4,437$647.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock87,061$647.7K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,256$648.4K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF4,699$649.4K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF1,953$651.4K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF6,564$653.1K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF9,079$653.5K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock3,583$655.7K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM11,955$658.1K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT15,472$659.1K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A10,291$663.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B19,075$665.9K<0.1%00.0%Unchanged–
ITGartner IncCOM1,483$666.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT22,237$667.8K<0.1%00.0%Unchanged–
CORTCorcept Therapeutics IncCOM20,634$670.4K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM15,548$670.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF24,655$671.1K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock4,311$673.4K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,601$673.6K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092527SML MID MLTFCT17,881$673.8K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock8,691$676.7K<0.1%00.0%UnchangedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP30,000$677.4K<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM71,619$678.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL18,925$680.2K<0.1%00.0%Unchanged–
POOLPool CorpCOM2,214$680.4K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock17,891$682.9K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM4,726$684.4K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,542$685.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH5,016$688.4K<0.1%00.0%Unchanged–
LQDALiquidia CorpCOM NEW57,790$693.5K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM12,220$695.8K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM7,503$695.9K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock5,050$698.4K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S9,314$699.4K<0.1%00.0%Unchanged–
Kraneshares Tr500767470KRANESHARES CN54,345$700.0K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH19,410$704.2K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A54,697$705.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF21,130$705.3K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL18,772$709.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,979$714.9K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock8,012$716.4K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock979$719.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS14,970$719.2K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock9,571$721.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF19,044$722.1K<0.1%00.0%Unchanged–
CBRLCracker Barrel Old Country Store, IncCOM17,175$724.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF15,273$727.5K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF15,361$728.9K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,360$730.7K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM89,840$734.9K<0.1%00.0%UnchangedHistory