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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
iShares Inc46434G772MSCI TAIWAN ETF6,157$318.7K<0.1%+6,157New–
MSTRStrategy IncStock1,101$318.7K<0.1%+1,101NewHistory
CPBCAMPBELL'S CoCOM7,665$321.0K<0.1%−18,540−70.7%ReducedHistory
HALHalliburton CoStock11,842$322.0K<0.1%−4,787−28.8%ReducedHistory
TWTradeweb Markets Inc.Stock2,463$322.5K<0.1%+17+0.7%AddedHistory
PRPermian Resources CorpCLASS A COM22,451$322.8K<0.1%+9,309+70.8%AddedHistory
ADMArcher-Daniels-Midland CoStock6,419$324.3K<0.1%−16,709−72.2%ReducedHistory
VVVValvoline IncCOM8,980$324.9K<0.1%+3,997+80.2%AddedHistory
CFGCitizens Financial Group IncCOM7,440$325.6K<0.1%−129−1.7%ReducedHistory
TTEKTetra Tech IncCOM8,184$326.1K<0.1%+6,106+293.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA9,258$327.8K<0.1%+9,258New–
MKCMcCormick & Co IncStock4,306$328.3K<0.1%−669−13.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,913$329.5K<0.1%+644+4.0%Added–
XYLXylem Inc.COM2,840$329.5K<0.1%−861−23.3%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,940$330.1K<0.1%+11,940New–
CMAComerica IncCOM5,343$330.5K<0.1%+995+22.9%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,795$330.6K<0.1%+11,795New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,635$331.4K<0.1%−1,157−14.8%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,775$331.7K<0.1%−2,125−17.9%Reduced–
CLSKCleanspark, Inc.COM NEW36,121$332.7K<0.1%+25,893+253.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,231$333.1K<0.1%+1,756+39.2%AddedHistory
FLSFlowserve CorpCOM5,792$333.2K<0.1%+1,097+23.4%AddedHistory
WELLWelltower Inc.REIT2,645$333.3K<0.1%−264−9.1%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,553$333.7K<0.1%−5,346−41.4%Reduced–
iShares Inc464286681MSCI EQUAL WEITE3,505$334.2K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,017$335.0K<0.1%+4,017New–
LIILennox International IncCOM550$335.1K<0.1%+550NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,343$335.4K<0.1%−1,036−23.7%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF7,090$336.0K<0.1%−3,333−32.0%Reduced–
CNQCanadian Natural Resources LtdCOM10,913$336.9K<0.1%+1,736+18.9%AddedHistory
LNTAlliant Energy CorpStock5,697$336.9K<0.1%+1,410+32.9%AddedHistory
CHTRCharter Communications, Inc.CL A984$337.3K<0.1%−312−24.1%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,578$337.3K<0.1%+5,578New–
Tidal Trust II88636J816RETURN STCKD US14,126$337.6K<0.1%+14,126New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,062$337.6K<0.1%−9−0.1%Reduced–
VALValaris LtdCL A7,639$337.9K<0.1%+7,639NewHistory
TYLTyler Technologies IncCOM587$338.3K<0.1%+587NewHistory
KGCKinross Gold CorpCOM36,543$338.8K<0.1%+36,543NewHistory
WCCWesco International IncCOM1,877$339.7K<0.1%+1,877NewHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,530$340.1K<0.1%−136−1.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,220$340.3K<0.1%+14,220New–
BRBRBellring Brands, Inc.Stock4,517$340.3K<0.1%−10,409−69.7%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM41,118$340.5K<0.1%−4,760−10.4%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,669$341.7K<0.1%+7,669New–
ORIOld Republic International CorpCOM9,452$342.1K<0.1%+404+4.5%AddedHistory
MODModine Manufacturing CoCOM2,967$344.0K<0.1%−33−1.1%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,707$345.8K<0.1%+8,707NewHistory
SWSmurfit Westrock plcStock6,424$346.0K<0.1%+6,424NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,413$346.2K<0.1%+12,413New–
State Street SPDR NYSE Technology ETF78464A102ETF1,723$347.7K<0.1%+635+58.4%Added–
iShares Tr464288166AGENCY BOND ETF3,221$347.7K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF12,768$349.6K<0.1%−4,349−25.4%Reduced–
SBLKStar Bulk Carriers Corp.SHS PAR23,526$351.7K<0.1%+13,370+131.6%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF6,896$352.4K<0.1%+6,896New–
WMSAdvanced Drainage Systems, Inc.COM3,050$352.6K<0.1%+3,050NewHistory
CRUSCirrus Logic, Inc.Stock3,546$353.1K<0.1%+1,977+126.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT8,032$355.7K<0.1%−62−0.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,296$356.2K<0.1%−1,791−35.2%ReducedHistory
NINisource Inc.COM9,698$356.5K<0.1%−2,696−21.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS8,006$356.6K<0.1%−24,219−75.2%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,983$356.6K<0.1%+11,983New–
SMLRSemler Scientific, Inc.COM6,607$356.8K<0.1%−193−2.8%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,550$357.0K<0.1%−129−2.8%Reduced–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN29,200$357.1K<0.1%−16,654−36.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM39,710$357.4K<0.1%−34,767−46.7%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD10,406$357.4K<0.1%−553−5.0%Reduced–
PBIPitney Bowes IncCOM49,398$357.6K<0.1%+49,398NewHistory
HBANHuntington Bancshares IncCOM22,116$359.8K<0.1%−1,976−8.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,708$360.0K<0.1%−5,061−57.7%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,051$364.1K<0.1%−867−22.1%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,423$364.2K<0.1%−360−4.1%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF11,357$364.4K<0.1%+358+3.3%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,152$364.5K<0.1%−269−2.6%Reduced–
ZIMZIM Integrated Shipping Services Ltd.SHS16,986$364.7K<0.1%+16,986NewHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P14,560$365.2K<0.1%+14,560New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,215$365.9K<0.1%+7,215New–
iShares Tr464288711GLOB UTILITS ETF5,712$366.4K<0.1%−227−3.8%Reduced–
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,884$366.6K<0.1%−28,590−85.4%Reduced–
iShares Tr46434V290US SML CAP EQT5,466$369.0K<0.1%+5,466New–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,061$370.0K<0.1%−89,330−91.7%Reduced–
iShares Tr464288521CRE U S REIT ETF6,460$370.2K<0.1%−1,927−23.0%Reduced–
DDOGDatadog, Inc.CL A COM2,599$371.4K<0.1%−19,462−88.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,408$372.3K<0.1%+39+1.6%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,434$372.8K<0.1%−206−2.7%Reduced–
BHPBHP Group LtdADR7,637$372.9K<0.1%−3,504−31.5%ReducedHistory
PEGAPegasystems IncCOM4,005$373.3K<0.1%+4,005NewHistory
CMECME Group Inc.COM1,609$373.6K<0.1%+216+15.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,025$373.7K<0.1%+58+2.9%Added–
PPLPPL CorpCOM11,570$375.6K<0.1%+691+6.4%AddedHistory
BMIBadger Meter IncCOM1,771$375.7K<0.1%+159+9.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9,299$376.5K<0.1%−3,704−28.5%Reduced–
iShares Tr46435G474FALN ANGLS USD14,108$376.8K<0.1%−381−2.6%Reduced–
VFCV F CorpStock17,698$379.8K<0.1%−9,139−34.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM10,029$379.9K<0.1%−836−7.7%ReducedHistory
RFRegions Financial CorpCOM16,162$380.1K<0.1%+5,276+48.5%AddedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI18,737$380.5K<0.1%+18,737New–
VLYValley National BancorpCOM42,145$381.8K<0.1%+217+0.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A4,341$384.0K<0.1%−500−10.3%ReducedHistory
MTDMettler Toledo International IncCOM314$384.2K<0.1%+120+61.9%AddedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM23,856$384.6K<0.1%+2,453+11.5%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%–