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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,564
+38 vs. Q3 2024
Portfolio value
$5.37B
+$530.9M (+11.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Advisory Services Network, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVLAMovella Holdings Inc.COM65,000$1.30K<0.1%−20,000−23.5%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$6.34K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM91$9.51K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK11,500$13.6K<0.1%+11,500NewHistory
XAIRBeyond Air, Inc.COM42,728$15.3K<0.1%+42,728NewHistory
ZOMDFZomedica Corp.COM192,276$23.1K<0.1%+40,000+26.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,292$24.1K<0.1%+92+4.2%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A23,325$25.0K<0.1%−63,571−73.2%ReducedHistory
LWLGLightwave Logic, Inc.COM13,423$28.2K<0.1%−1,447−9.7%ReducedHistory
LCIDLucid Group, Inc.COM12,754$38.5K<0.1%−6,052−32.2%ReducedHistory
DDD3D Systems CorpCOM NEW12,094$39.7K<0.1%−45,199−78.9%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM15,140$40.0K<0.1%−13,489−47.1%ReducedHistory
TMCTMC the metals Co Inc.COM40,000$44.8K<0.1%−5,900−12.9%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT17,000$45.2K<0.1%+17,000NewHistory
AAPAdvance Auto Parts IncCOM972$46.0K<0.1%+972NewHistory
TRIPTripAdvisor, Inc.COM3,311$48.9K<0.1%−2,324−41.2%ReducedHistory
BTGB2GOLD CorpCOM20,342$49.6K<0.1%−2,900−12.5%ReducedHistory
TLSTelos CorpCOM15,300$52.3K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,065$56.4K<0.1%−2,143−17.6%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,797$59.6K<0.1%+15,797NewHistory
ENICEnel Chile S.A.SPONSORED ADR22,000$63.4K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A10,623$66.5K<0.1%+10,623NewHistory
CXEMFS High Income Municipal TrustSH BEN INT18,340$67.5K<0.1%+18,340NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM18,579$70.8K<0.1%−568−3.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,947$74.0K<0.1%+10,947NewHistory
MQMarqeta, Inc.CLASS A COM19,565$74.2K<0.1%−8,770−31.0%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW16,390$77.9K<0.1%+16,390NewHistory
PSECProspect Capital CorpCOM18,288$78.8K<0.1%−28,638−61.0%ReducedHistory
DNNDenison Mines Corp.COM45,200$81.4K<0.1%+5,500+13.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR10,556$86.7K<0.1%+10,556NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,271$88.9K<0.1%−3,906−27.6%ReducedHistory
STNEStoneCo Ltd.COM11,210$89.3K<0.1%+5,330+90.6%AddedHistory
COOKTraeger, Inc.COMMON STOCK37,400$89.4K<0.1%−5,300−12.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,901$91.8K<0.1%+10,901NewHistory
CYHCommunity Health Systems IncCOM31,690$94.8K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM10,000$96.7K<0.1%00.0%UnchangedHistory
LOANManhattan Bridge Capital, IncREIT17,375$97.3K<0.1%+17,375NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK35,349$99.0K<0.1%+35,349NewHistory
TLRYTilray Brands, Inc.COM CL 274,826$99.5K<0.1%+29,095+63.6%AddedHistory
MMacy's, Inc.COM5,961$100.9K<0.1%+353+6.3%AddedHistory
HBMHudbay Minerals Inc.COM12,474$101.0K<0.1%+12,474NewHistory
NFENew Fortress Energy Inc.COM CL A6,788$102.6K<0.1%−7,635−52.9%ReducedHistory
VISNVistance Networks, Inc.COM20,900$108.9K<0.1%+20,900NewHistory
BBDCBarings BDC, Inc.COM11,866$113.6K<0.1%−2,324−16.4%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM23,290$114.8K<0.1%−78,200−77.1%ReducedHistory
WUWestern Union COStock10,940$116.0K<0.1%+10,940NewHistory
PERIPerion Network Ltd.SHS NEW13,700$116.0K<0.1%−17,800−56.5%ReducedHistory
FARMFarmer Brothers CoCOM64,880$116.8K<0.1%−9,459−12.7%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock10,730$118.8K<0.1%−182−1.7%ReducedHistory
KVHIKVH Industries IncCOM21,279$121.3K<0.1%+21,279NewHistory
EHABEnhabit, Inc.COM15,952$124.6K<0.1%+15,952NewHistory
AVDLAvadel Pharmaceuticals PLCStock12,041$126.6K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM17,981$134.0K<0.1%−6,038−25.1%ReducedHistory
SFLSFL Corp Ltd.SHS13,391$136.9K<0.1%−743−5.3%ReducedHistory
JBLUJetBlue Airways CorpCOM18,163$142.8K<0.1%−3,998−18.0%ReducedHistory
TSSITSS, Inc.COM12,100$143.5K<0.1%+12,100NewHistory
MFICMidCap Financial Investment CorpCOM NEW11,285$152.2K<0.1%−237−2.1%ReducedHistory
Paramount Global92556H206CL B14,673$153.5K<0.1%−3,810−20.6%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME14,047$161.8K<0.1%−1,055−7.0%Reduced–
Global X FDS37950E333GLBX SUPRINC ETF17,684$163.7K<0.1%−996−5.3%Reduced–
WDSWoodside Energy Group LtdADR10,597$165.3K<0.1%+185+1.8%AddedHistory
PATHUiPath, Inc.Stock13,219$168.0K<0.1%−3,049−18.7%ReducedHistory
AMCRAmcor plcORD17,888$168.3K<0.1%+294+1.7%AddedHistory
MOMOHello Group Inc.ADS22,001$169.6K<0.1%−1,000−4.3%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,546$170.3K<0.1%+10,546New–
LUMNLumen Technologies, Inc.Stock32,453$172.3K<0.1%−5,835−15.2%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS10,750$173.3K<0.1%+10,750NewHistory
HOSHornbeck Offshore Services, Inc.Stock18,872$175.9K<0.1%−376−2.0%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A11,675$180.7K<0.1%+20.0%AddedHistory
MBLYMobileye Global Inc.Stock9,086$181.0K<0.1%+9,086NewHistory
WDAYWorkday, Inc.CL A703$181.4K<0.1%+152+27.6%AddedHistory
RIOTRiot Platforms, Inc.COM18,137$185.2K<0.1%+7,590+72.0%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM16,500$190.1K<0.1%+927+6.0%AddedHistory
BOCBoston Omaha CorpStock13,794$195.6K<0.1%−1,229−8.2%ReducedHistory
NFGNational Fuel Gas CoStock3,316$201.2K<0.1%−615−15.6%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,065$201.2K<0.1%+1,065New–
SSBSouthState Bank CorpCOM2,025$201.4K<0.1%+2,025NewHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,164$201.8K<0.1%+9,164NewHistory
iShares Tr464288869MICRO-CAP ETF1,548$201.9K<0.1%−1,739−52.9%Reduced–
FORMFormfactor IncCOM4,594$202.1K<0.1%+4,594NewHistory
TOSTToast, Inc.Stock5,546$202.2K<0.1%+5,546NewHistory
Ea Series Trust02072L532BRID OMN SMA ETF9,348$202.4K<0.1%+9,348New–
SFBSServisFirst Bancshares, Inc.COM2,394$202.9K<0.1%−31,754−93.0%ReducedHistory
NXENexGen Energy Ltd.COM30,750$202.9K<0.1%+7,500+32.3%AddedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,231$205.3K<0.1%+9,231New–
FLRFluor CorpStock4,166$205.5K<0.1%+4,166NewHistory
ROLRollins IncCOM4,435$205.6K<0.1%+4,435NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT3,888$206.5K<0.1%−162−4.0%Reduced–
SNPSSynopsys IncCOM426$207.0K<0.1%−1,372−76.3%ReducedHistory
GENGen Digital Inc.Stock7,561$207.0K<0.1%+7,561NewHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV5,281$207.4K<0.1%+5,281New–
SNVSynovus Financial CorpCOM NEW4,049$207.4K<0.1%+4,049NewHistory
HNSTHonest Company, Inc.COM30,000$207.9K<0.1%−11,000−26.8%ReducedHistory
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,114$208.8K<0.1%+2,114New–
AVTRAvantor, Inc.COM9,912$208.8K<0.1%+9,912NewHistory
BBYBest Buy Co IncStock2,437$209.1K<0.1%−5,094−67.6%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR4,251$210.3K<0.1%+4,251New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,646$210.6K<0.1%+5,646New–
SPDR Series Trust78468R721STATE STREET SPD4,619$210.7K<0.1%+4,619New–
NWLNewell Brands Inc.Stock21,163$210.8K<0.1%+3,020+16.6%AddedHistory

Sold out since Q3 2024 (208)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Schwab Charles Family FD808515530AMT TAX FREE MNY6,058,442$6.06M0.1%–
iShares Tr464287341GLOBAL ENERG ETF122,425$5.08M0.1%–
ProShares Tr74347G291SHORT BITCOIN514,745$4.35M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD133,689$3.18M0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT17,921$2.02M<0.1%–
DOCNDigitalOcean Holdings, Inc.COM55,644$1.93M<0.1%History
ProShares Tr74347R370PSHS SH MSCI EAF113,865$1.87M<0.1%–
VanEck ETF Trust92189F684RETAIL ETF7,669$1.58M<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ17,872$1.51M<0.1%–
PINSPinterest, Inc.CL A32,322$1.42M<0.1%History
WYNNWynn Resorts LtdCOM15,625$1.40M<0.1%History
Aim ETF Products Trust00888H836US LRG CP BUF1038,090$1.18M<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E36,084$1.17M<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD32,214$1.12M<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,981$1.11M<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,486$1.11M<0.1%History
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,765$1.07M<0.1%–
iShares Tr46435U440USD GRN BOND ETF21,630$1.01M<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL45,846$921.8K<0.1%–
WDCWestern Digital CorpCOM12,036$912.0K<0.1%History
SKXSkechers USA IncCL A12,561$868.2K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,443$860.4K<0.1%History
GBDCGolub Capital BDC, Inc.COM54,735$859.9K<0.1%History
IMAXImax CorpCOM47,300$793.2K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25,910$790.5K<0.1%–
CNRCore Natural Resources, Inc.COM7,696$785.2K<0.1%History
AONAon plcCL A2,604$764.5K<0.1%History
Kraneshares Tr500767470KRANESHARES CN54,345$700.0K<0.1%–
WLKWestlake CorpCOM4,726$684.4K<0.1%History
DKNGDraftKings Inc.Stock17,891$682.9K<0.1%History
Fidelity Covington Trust316092527SML MID MLTFCT17,881$673.8K<0.1%–
UECUranium Energy CorpCOM97,282$584.7K<0.1%History
OKTAOkta, Inc.CL A6,092$570.2K<0.1%History
WRKWestRock CoCOM11,195$562.7K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET14,840$561.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,401$556.0K<0.1%–
ETSYEtsy IncCOM9,396$554.2K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,819$548.2K<0.1%History
VCVisteon CorpCOM NEW5,098$544.0K<0.1%History
WTWisdomTree, Inc.COM54,377$538.9K<0.1%History
KMXCarMax IncCOM7,322$537.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,062$523.9K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,268$518.6K<0.1%–
PZZAPapa Johns International IncStock11,009$517.2K<0.1%History
JNPRJuniper Networks IncCOM14,143$515.7K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF29,576$506.0K<0.1%–
SGISomnigroup International Inc.COM10,445$494.5K<0.1%History
PFGCPerformance Food Group CoCOM7,467$493.6K<0.1%History
NOKNokia CorpSPONSORED ADR130,024$491.5K<0.1%History
BOXBox IncCL A18,445$487.7K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,727$486.4K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF14,996$462.6K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS19,234$461.2K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B9,929$461.1K<0.1%–
RYNRayonier IncCOM15,781$459.1K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK18,143$457.4K<0.1%–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY21,323$441.2K<0.1%–
LSTRLandstar System IncCOM2,387$440.4K<0.1%History
ALABAstera Labs, Inc.Stock6,934$419.6K<0.1%History
WEXWEX Inc.COM2,355$417.2K<0.1%History
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH11,607$397.0K<0.1%–
MATXMatson, Inc.COM3,019$395.4K<0.1%History
AVAVAeroVironment IncCOM2,165$394.4K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW8,500$391.6K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE33,000$376.5K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM5,382$371.4K<0.1%History
Global X FDS37960A669SUPERDIVIDEND16,814$370.2K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,484$368.2K<0.1%–
STWDStarwood Property Trust, Inc.COM19,119$362.1K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF12,304$358.8K<0.1%–
DXYZDestiny Tech100 Inc.CEF23,300$354.6K<0.1%History
CRSCarpenter Technology CorpCOM3,211$351.9K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,668$348.1K<0.1%–
GNRCGenerac Holdings Inc.Stock2,632$348.0K<0.1%History
USOUnited States Oil Fund, LPUNITS4,360$347.0K<0.1%History
JBHTHunt J B Transport Services IncCOM2,148$343.7K<0.1%History
RTORentokil Initial PLCSPONSORED ADR11,589$343.6K<0.1%History
ProShares Bitcoin ETF74347G440ETF15,124$340.4K<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM23,394$340.1K<0.1%History
SAMBoston Beer Co IncCL A1,080$329.5K<0.1%History
MROMarathon Oil CorpCOM11,372$326.0K<0.1%History
MCSMarcus CorpCOM28,556$324.7K<0.1%History
ENTGEntegris IncCOM2,368$320.6K<0.1%History
UTMDUtah Medical Products IncCOM4,793$320.2K<0.1%History
MTNVail Resorts IncCOM1,755$316.1K<0.1%History
TMDXTransMedics Group, Inc.COM2,090$314.8K<0.1%History
TXTTextron IncCOM3,657$314.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF8,075$313.4K<0.1%–
iShares Tr46435U697IBONDS DEC12,017$313.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM3,251$309.5K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,387$307.9K<0.1%History
EXFYExpensify, Inc.COM CL A198,052$295.1K<0.1%History
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,405$294.7K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A4,963$287.4K<0.1%History
SIRISirius XM Holdings Inc.COM100,786$285.2K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,267$284.8K<0.1%–
DEAEasterly Government Properties, Inc.COM22,295$275.8K<0.1%History
EXPEagle Materials IncCOM1,262$274.4K<0.1%History
FLGFlagstar Bank, National AssociationStock85,205$274.4K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$273.5K<0.1%–