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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
SSNCSS&C Technologies Holdings IncCOM3,434$260.2K<0.1%−150−4.2%ReducedHistory
SLMSLM CorpCOM9,453$260.7K<0.1%+9,453NewHistory
iShares Tr46435G847MSCI ACWI EXUS8,116$261.4K<0.1%+8,116New–
CCEPCoca-Cola Europacific Partners plcSHS3,411$262.0K<0.1%+3,411NewHistory
GELGenesis Energy LPUNIT LTD PARTN25,955$262.4K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN5,706$264.8K<0.1%+794+16.2%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,447$265.5K<0.1%−652−8.1%Reduced–
BBBLACKBERRY LtdCOM70,829$267.7K<0.1%+4,375+6.6%AddedHistory
SUSuncor Energy IncStock7,506$267.8K<0.1%−189−2.5%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF4,365$268.6K<0.1%−473−9.8%Reduced–
MNSTMonster Beverage CorpCOM5,118$269.0K<0.1%−464−8.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,566$269.2K<0.1%+174+7.3%Added–
iShares Tr464287796U.S. ENERGY ETF5,911$269.4K<0.1%−2,695−31.3%Reduced–
Barrick Gold Corp067901108COM17,400$269.7K<0.1%−9,399−35.1%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,216$269.8K<0.1%−4,457−46.1%Reduced–
CYTKCytokinetics IncCOM NEW5,739$270.0K<0.1%+5,739NewHistory
BWABorgwarner IncCOM8,515$270.7K<0.1%−5,426−38.9%ReducedHistory
EIXEdison InternationalStock3,396$271.1K<0.1%+438+14.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK13,807$271.2K<0.1%+13,807NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ5,071$271.6K<0.1%+5,071New–
JRINuveen Real Asset Income & Growth FundCOM22,414$271.9K<0.1%+709+3.3%AddedHistory
iShares Inc464286772MSCI STH KOR ETF5,374$273.5K<0.1%+5,374New–
EAElectronic Arts Inc.COM1,872$273.9K<0.1%−99−5.0%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW25,500$274.4K<0.1%+5,000+24.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR100,951$274.6K<0.1%+12,317+13.9%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,393$274.9K<0.1%+3,393New–
RCIRogers Communications IncCL B8,950$275.0K<0.1%+8,950NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS11,371$275.6K<0.1%+11,371New–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,363$275.8K<0.1%−583−7.3%ReducedHistory
PFGPrincipal Financial Group IncCOM3,568$276.2K<0.1%+868+32.1%AddedHistory
SPDR Series Trust78464A672ST INTER ETF9,911$276.3K<0.1%−74,953−88.3%Reduced–
ISTRInvestar Holding CorpCOM12,600$276.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM585$277.3K<0.1%+2+0.3%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF6,629$277.6K<0.1%+6,629NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,762$278.4K<0.1%+867+17.7%Added–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$278.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF24,249$279.6K<0.1%+8,490+53.9%Added–
UPSTUpstart Holdings, Inc.COM4,554$280.4K<0.1%−7,858−63.3%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$281.5K<0.1%00.0%Unchanged–
BITBlackRock Multi-Sector Income TrustCOM19,290$281.6K<0.1%−1,425−6.9%ReducedHistory
OTISOtis Worldwide CorpStock3,047$282.2K<0.1%+65+2.2%AddedHistory
AAMIAcadian Asset Management Inc.COM10,729$282.6K<0.1%+10,729NewHistory
WATWaters CorpCOM763$283.1K<0.1%−53−6.5%ReducedHistory
DPZDominos Pizza IncCOM674$283.1K<0.1%−582−46.3%ReducedHistory
iShares Tr46435U861CORE DIVID ETF5,995$284.1K<0.1%+5,995New–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,450$285.0K<0.1%+50+2.1%Added–
AVDAmerican Vanguard CorpCOM61,697$285.7K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF8,359$287.0K<0.1%+412+5.2%Added–
AGXArgan IncStock2,098$287.5K<0.1%+2,098NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT33,173$287.6K<0.1%−25,057−43.0%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,039$287.7K<0.1%+1,243+32.7%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM5,820$287.8K<0.1%−840−12.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,331$289.1K<0.1%−32,033−85.7%Reduced–
BF.ABrown Forman CorpCL A7,672$289.2K<0.1%+22+0.3%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,891$290.8K<0.1%+1,891New–
iShares Tr464288836U.S. PHARMA ETF4,439$291.7K<0.1%+293+7.1%Added–
JLLJones Lang Lasalle IncCOM1,153$291.9K<0.1%+1,153NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,180$292.7K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF10,449$292.8K<0.1%+10,449NewHistory
NOAHNoah Holdings LtdSPON ADS25,205$295.2K<0.1%+152+0.6%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG7,874$295.4K<0.1%+1,006+14.6%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF11,462$295.6K<0.1%+11,462New–
PRSUPursuit Attractions & Hospitality, Inc.COM6,963$296.0K<0.1%+6,963NewHistory
IDXXIDEXX Laboratories IncCOM716$296.0K<0.1%−268−27.2%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,761$298.1K<0.1%−1,210−30.5%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,003$298.8K<0.1%−15,753−40.6%Reduced–
TERTeradyne, IncStock2,384$300.2K<0.1%+141+6.3%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF6,319$300.4K<0.1%−23,891−79.1%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR8,691$300.9K<0.1%−55,968−86.6%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF8,520$302.5K<0.1%+8,520New–
ATRAptargroup, Inc.Stock1,928$302.9K<0.1%+486+33.7%AddedHistory
HTGCHercules Capital, Inc.COM15,124$303.8K<0.1%+848+5.9%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM27,031$304.9K<0.1%+7,534+38.6%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,645$306.6K<0.1%00.0%Unchanged–
LPSNLiveperson IncCOM201,788$306.7K<0.1%−8,326−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI13,022$306.9K<0.1%+4,291+49.1%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,411$307.7K<0.1%+3,411New–
Sprott FDS Tr85208P808JUNIOR URANIUM16,617$308.7K<0.1%+5,292+46.7%Added–
Victory Portfolios II92647N667VICSHS DV AC ETF6,091$309.6K<0.1%−4,919−44.7%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,191$309.7K<0.1%−4,200−36.9%Reduced–
Global X FDS37954Y673US INFR DEV ETF7,671$310.0K<0.1%+7,671New–
Timothy Plan887432342U S SM CP CORE7,959$310.8K<0.1%−1,281−13.9%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,611$310.9K<0.1%−11,626−52.3%Reduced–
TGTXTG Therapeutics, Inc.COM10,359$311.8K<0.1%+1,693+19.5%AddedHistory
JOEST JOE CoCOM6,950$312.3K<0.1%+3,150+82.9%AddedHistory
iShares Tr46435U374MSCI JP VALUE9,988$312.4K<0.1%+9,988New–
Ea Series Trust02072L433AST EQU KIN ETF10,285$312.7K<0.1%+10,285New–
iShares Inc46434G509CUR HD MSCI EM11,576$312.9K<0.1%+11,576New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,770$313.4K<0.1%+65+0.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF3,382$313.6K<0.1%+899+36.2%Added–
UIUbiquiti Inc.COM946$314.1K<0.1%+946NewHistory
ProShares Tr74347R248LARGE CAP CRE4,751$314.2K<0.1%+1,393+41.5%Added–
FLNGFlex LNG Ltd.SHS13,711$314.5K<0.1%+3,998+41.2%AddedHistory
iShares Tr464287275GBL COMM SVC ETF3,258$315.0K<0.1%+226+7.5%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF13,686$315.1K<0.1%+1,551+12.8%Added–
EXPEExpedia Group, Inc.Stock1,691$315.1K<0.1%−477−22.0%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,066$316.4K<0.1%+5,066New–
PLGOPelagos Insurance Capital LtdCOM17,459$316.5K<0.1%−80−0.5%ReducedHistory
PNWPinnacle West Capital CorpCOM3,736$316.7K<0.1%+625+20.1%AddedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD15,481$318.3K<0.1%+15,481New–

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%–