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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
American Centy ETF Tr025072182AVANTIS MODERAT13,053$736.2K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock6,927$736.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,405$739.8K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E15,077$742.4K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM3,206$743.2K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,176$746.2K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN14,655$748.7K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,027$749.9K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,010$755.1K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF14,522$755.3K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,404$760.8K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock7,993$763.5K<0.1%00.0%UnchangedHistory
AONAon plcCL A2,604$764.5K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM12,584$768.8K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM4,321$770.3K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN17,699$774.2K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD4,715$778.0K<0.1%00.0%UnchangedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME20,384$778.3K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN3624,286$778.6K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,054$780.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH8,264$781.0K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR54,032$782.9K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM7,696$785.2K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM10,626$786.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25,910$790.5K<0.1%00.0%Unchanged–
RPMRPM International IncCOM7,348$791.2K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock6,681$791.9K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM47,300$793.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO29,693$793.7K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF16,363$796.4K<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM71,252$796.6K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,744$800.7K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock6,810$804.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT21,729$809.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF23,895$810.7K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock4,479$813.7K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION12,436$813.7K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS11,463$818.7K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM31,271$821.5K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW17,158$826.7K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock6,093$833.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT30,425$834.9K<0.1%00.0%Unchanged–
KRKroger CoStock16,909$844.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF14,807$844.6K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF5,546$844.7K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM74,477$845.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM7,934$848.9K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT10,429$849.0K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM5,584$849.1K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock14,926$852.9K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR50,079$858.4K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM54,735$859.9K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,443$860.4K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock10,265$863.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,422$865.1K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W606IT RT HDG HGYL10,187$865.9K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT20,720$866.1K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM551$868.2K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A12,561$868.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A12,821$871.9K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF6,869$876.3K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A2,846$879.2K<0.1%00.0%UnchangedHistory
KKellanovaStock15,298$882.4K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM11,906$882.4K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM75,720$889.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock50,614$889.3K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM2,842$890.9K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock7,149$894.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF18,439$898.7K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock14,283$900.2K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK12,674$900.2K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock51,609$901.1K<0.1%00.0%UnchangedHistory
JBLJabil IncStock8,293$902.3K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock14,359$905.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,550$911.9K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM12,036$912.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE38,935$917.7K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock5,028$918.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9,904$918.2K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A48,878$919.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL45,846$921.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y848US EQTY ACCELRT931,539$922.8K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock50,812$923.8K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD21,732$925.6K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS18,756$926.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock13,951$927.4K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7,098$928.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT27,727$933.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM7,081$936.3K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR19,321$937.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR16,876$939.8K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM6,732$940.5K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF31,334$941.9K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN45,601$947.1K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM108,328$951.1K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,686$955.2K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM42,547$956.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF23,599$957.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,590$958.4K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT58,230$959.6K<0.1%00.0%UnchangedHistory