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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
Schwab US Aggregate Bond ETF808524839ETF21,057$959.8K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD10,103$960.5K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF46,128$961.3K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM3,265$966.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF30,004$967.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF25,793$971.6K<0.1%00.0%Unchanged–
UGIUgi CorpStock42,574$975.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A3,910$977.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT26,725$986.0K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM18,818$986.4K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,452$993.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM11,899$995.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF21,630$1.01M<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock2,095$1.01M<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPETF58,353$1.02M<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF18,247$1.02M<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC10,766$1.02M<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock9,993$1.02M<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS14,548$1.02M<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock7,587$1.02M<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR33,176$1.03M<0.1%00.0%UnchangedHistory
TARSTarsus Pharmaceuticals, Inc.COM37,811$1.03M<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2,670$1.03M<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A5,796$1.03M<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY16,490$1.03M<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock18,190$1.03M<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS19,723$1.03M<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD22,756$1.04M<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD22,082$1.05M<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,387$1.05M<0.1%00.0%Unchanged–
CDWCDW CorpCOM4,703$1.05M<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM184,361$1.05M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock10,754$1.05M<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock4,288$1.06M<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,765$1.07M<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock2,613$1.07M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,798$1.07M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,928$1.08M<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF30,716$1.08M<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF26,828$1.08M<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM32,616$1.09M<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5,625$1.09M<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS204,594$1.09M<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF4,434$1.10M<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD45,840$1.10M<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM12,252$1.10M<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock12,580$1.10M<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P846ST STR BLACK ETF39,116$1.11M<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,486$1.11M<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF44,692$1.11M<0.1%00.0%Unchanged–
Abrdn ETFs003261104BBRG ALL COMD K154,430$1.11M<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,981$1.11M<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND3,538$1.11M<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF19,221$1.11M<0.1%00.0%Unchanged–
Zacks Trust98888G204SMALL/MID CAP36,571$1.12M<0.1%00.0%Unchanged–
WisdomTree Tr97717W521JAPAN OPPOR FD32,214$1.12M<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM6,375$1.13M<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,552$1.13M<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER40,149$1.14M<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH27,503$1.14M<0.1%00.0%UnchangedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF14,897$1.15M<0.1%00.0%Unchanged–
EBAYeBay IncCOM21,448$1.15M<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH50,687$1.15M<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF31,156$1.17M<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E36,084$1.17M<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,710$1.18M<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL19,898$1.18M<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H836US LRG CP BUF1038,090$1.18M<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP28,030$1.18M<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM26,205$1.18M<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR20,405$1.19M<0.1%00.0%UnchangedHistory
CICigna GroupStock3,604$1.19M<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,734$1.19M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM98,723$1.19M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock5,661$1.20M<0.1%00.0%UnchangedHistory
FASTFastenal CoStock19,078$1.20M<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS31,677$1.20M<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,079$1.21M<0.1%00.0%Unchanged–
CTASCintas CorpStock1,724$1.21M<0.1%−5,172−75.0%ReducedConverted for a 4-for-1 splitHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF23,685$1.21M<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF34,617$1.21M<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF24,809$1.22M<0.1%00.0%Unchanged–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN21,215$1.22M<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM34,569$1.22M<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF35,798$1.22M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,218$1.23M<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,508$1.23M<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF18,925$1.23M<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,163$1.23M<0.1%00.0%Unchanged–
GLNGGolar LNG LtdSHS39,491$1.24M<0.1%00.0%UnchangedHistory
DVADavita Inc.COM8,961$1.24M<0.1%00.0%UnchangedHistory
KEYKeycorpCOM87,729$1.25M<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS32,225$1.25M<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM35,853$1.26M<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,949$1.26M<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,827$1.27M<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock7,225$1.27M<0.1%00.0%UnchangedHistory
ATIAti IncStock23,026$1.28M<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,320$1.28M<0.1%−6,600−83.3%ReducedConverted for a 6-for-1 splitHistory
PLDPrologis, Inc.REIT11,377$1.28M<0.1%00.0%UnchangedHistory