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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
First Tr Exchange-Traded Alp33735J101COM SHS2,757$210.8K<0.1%−39−1.4%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,379$210.8K<0.1%−1,002−18.6%Reduced–
JWNNordstrom IncStock8,743$211.1K<0.1%+8,743NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT20,196$211.3K<0.1%+7,942+64.8%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,260$212.2K<0.1%+7,260New–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,627$212.5K<0.1%+5,627New–
Fidelity Covington Trust316092360FUN LAR COR ETF4,632$212.6K<0.1%+4,632New–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,555$213.4K<0.1%+3,555New–
Global X FDS37954Y780INTERNET OF THNG6,120$213.6K<0.1%+283+4.8%Added–
MOSMosaic CoCOM8,714$214.2K<0.1%−861−9.0%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF5,629$214.4K<0.1%−887−13.6%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK12,245$214.5K<0.1%+1,715+16.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV2,660$214.6K<0.1%−585−18.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES8,921$214.6K<0.1%+8,921New–
First Tr Exchange-Traded FD33738D820FT VEST SMID9,977$214.7K<0.1%+9,977New–
AVAAvista CorpCOM5,866$214.9K<0.1%+5,866NewHistory
MEDMedifast IncCOM12,250$215.8K<0.1%−2,800−18.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,717$216.2K<0.1%+29+0.4%AddedHistory
DXCMDexcom IncCOM2,785$216.6K<0.1%−2,913−51.1%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,988$218.0K<0.1%+10,988NewHistory
TNDMTandem Diabetes Care IncCOM NEW6,054$218.1K<0.1%−896−12.9%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF9,295$218.2K<0.1%+9,295New–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,550$218.5K<0.1%−2,409−18.6%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,127$219.2K<0.1%−148−6.5%Reduced–
FETHFidelity Ethereum FundSHS6,560$219.2K<0.1%+6,560NewHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF5,318$219.2K<0.1%+5,318New–
iShares Inc464286525MSCI GBL MIN VOL2,012$219.7K<0.1%−125−5.8%Reduced–
RJFRaymond James Financial IncCOM1,417$220.1K<0.1%+1,417NewHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE5,504$220.4K<0.1%+5,504New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,491$220.8K<0.1%−1,310−34.5%Reduced–
MMUWestern Asset Managed Municipals Fund Inc.COM21,706$221.4K<0.1%+2,448+12.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW43,480$223.1K<0.1%+20,130+86.2%AddedHistory
STRLSterling Infrastructure, Inc.COM1,325$223.2K<0.1%+1,325NewHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF6,255$223.2K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,781$223.7K<0.1%+3,781New–
WisdomTree Tr97717W588US LARGECAP FUND3,679$225.1K<0.1%+3,679New–
TRPTC Energy CorpCOM4,838$225.3K<0.1%+4,838NewHistory
NVMINova Ltd.COM1,149$226.3K<0.1%+55+5.0%AddedHistory
CNCCentene CorpStock3,742$226.7K<0.1%−141−3.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM181$228.1K<0.1%+181NewHistory
RIVNRivian Automotive, Inc.Stock17,158$228.2K<0.1%+1,314+8.3%AddedHistory
iShares Tr46428951110+ YR INVST GRD4,630$228.7K<0.1%+4,630New–
CASYCaseys General Stores IncCOM577$228.9K<0.1%+15+2.7%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP4,619$229.8K<0.1%+4,619New–
SONYSony Group CorpSPONSORED ADR10,914$230.9K<0.1%+10,914NewHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,676$231.1K<0.1%+6,676New–
iShares Tr46438G596US MANUFACTURING9,359$231.6K<0.1%+9,359New–
CLFCleveland-Cliffs Inc.COM24,647$231.7K<0.1%−6,124−19.9%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF4,979$233.1K<0.1%−1,215−19.6%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,504$233.8K<0.1%+199+4.6%Added–
ZBHZimmer Biomet Holdings, Inc.Stock2,218$234.3K<0.1%−3,326−60.0%ReducedHistory
BMBLBumble Inc.COM CL A28,802$234.4K<0.1%+12,402+75.6%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,320$234.5K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM13,392$234.6K<0.1%−69,169−83.8%ReducedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,132$235.6K<0.1%+4,132New–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,773$236.5K<0.1%+4,773New–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,049$237.2K<0.1%+1,289+14.7%Added–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,175$237.3K<0.1%−386−3.1%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S23,977$238.1K<0.1%+23,977New–
TKRTimken CoCOM3,340$238.4K<0.1%+360+12.1%AddedHistory
BAXBaxter International IncStock8,225$239.8K<0.1%+656+8.7%AddedHistory
MBINMerchants BancorpCOM6,613$241.2K<0.1%+6,613NewHistory
CIMChimera Investment CorpCOM SHS17,252$241.5K<0.1%−375−2.1%ReducedHistory
MLKNMillerknoll, Inc.COM10,707$241.9K<0.1%+351+3.4%AddedHistory
LYFTLyft, Inc.CL A COM18,865$243.4K<0.1%+18,865NewHistory
BGBunge Global SACOM SHS3,135$243.8K<0.1%−651−17.2%ReducedHistory
HLNHaleon plcADR25,812$246.2K<0.1%+15,769+157.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF4,972$247.2K<0.1%−1,352−21.4%Reduced–
CROXCrocs, Inc.COM2,260$247.5K<0.1%+2,260NewHistory
CTRACoterra Energy Inc.Stock9,711$248.0K<0.1%−6,639−40.6%ReducedHistory
U.S. Global Jets ETF26922A842ETF9,791$248.2K<0.1%+9,791New–
AAAUGoldman Sachs Physical Gold ETFUNIT9,591$248.7K<0.1%−4,576−32.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,465$249.5K<0.1%−2,010−21.2%ReducedHistory
WTWWillis Towers Watson PLCSHS796$249.5K<0.1%−828−51.0%ReducedHistory
OROR Royalties Inc.COM13,826$250.3K<0.1%−734−5.0%ReducedHistory
VLTOVeralto CorpStock2,457$250.3K<0.1%+2,457NewHistory
AITApplied Industrial Technologies IncCOM1,045$250.3K<0.1%+1,045NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,688$250.8K<0.1%−764−31.2%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$251.4K<0.1%−500−4.8%Reduced–
Ea Series Trust02072L698STRIVE EMERGING9,124$251.6K<0.1%+9,124New–
HOODRobinhood Markets, Inc.Stock6,754$251.7K<0.1%+6,754NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,579$252.4K<0.1%+559+9.3%Added–
EXCExelon CorpStock6,724$253.1K<0.1%−248−3.6%ReducedHistory
VALEVale S.A.SPONSORED ADS28,581$253.5K<0.1%−22,703−44.3%ReducedHistory
CHEChemed CorpCOM482$255.4K<0.1%+56+13.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS13,928$255.4K<0.1%+959+7.4%AddedHistory
INMDInMode Ltd.SHS15,309$255.7K<0.1%−2,915−16.0%ReducedHistory
LAMRLamar Advertising CoREIT2,101$255.7K<0.1%−55−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,540$256.5K<0.1%+6,540New–
Vanguard Materials ETF92204A801ETF1,366$256.5K<0.1%+244+21.7%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,218$257.8K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,170$258.1K<0.1%−3,239−38.5%Reduced–
JEFJefferies Financial Group Inc.COM3,298$258.6K<0.1%+3,298NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,236$258.7K<0.1%+46+2.1%Added–
GWREGuidewire Software, Inc.COM1,535$258.8K<0.1%+1,535NewHistory
AEEAmeren CorpCOM2,904$258.8K<0.1%+2,904NewHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS11,666$258.9K<0.1%+11,666New–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,708$259.3K<0.1%−20,017−74.9%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM12,421$259.6K<0.1%−3,390−21.4%ReducedHistory
ELEstee Lauder Companies IncCL A3,466$259.9K<0.1%+624+22.0%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%–