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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
BJBJ's Wholesale Club Holdings, Inc.COM4,307$384.8K<0.1%+4,307NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES7,809$386.0K<0.1%−939−10.7%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT16,371$386.2K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF2,700$386.4K<0.1%+283+11.7%Added–
LDOSLeidos Holdings, Inc.COM2,683$386.5K<0.1%−1,754−39.5%ReducedHistory
VIRTVirtu Financial, Inc.CL A10,855$387.3K<0.1%+10,855NewHistory
POWLPowell Industries IncStock1,754$388.7K<0.1%−1,067−37.8%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT4,823$390.7K<0.1%+4,823New–
HWKNHawkins IncCOM3,198$392.3K<0.1%+320+11.1%AddedHistory
HHyatt Hotels CorpCOM CL A2,500$392.4K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE12,905$393.2K<0.1%+30+0.2%Added–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,220$393.6K<0.1%+771+22.4%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,942$394.2K<0.1%+16,942New–
AMAntero Midstream CorpStock26,156$394.7K<0.1%−1,800−6.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10,057$395.8K<0.1%−7,629−43.1%ReducedHistory
SNOWSnowflake Inc.Stock2,580$398.4K<0.1%−5,007−66.0%ReducedHistory
STAGSTAG Industrial, Inc.COM11,787$398.6K<0.1%−3,532−23.1%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF11,845$399.6K<0.1%+11,845New–
AALAmerican Airlines Group Inc.Stock23,080$402.3K<0.1%−11,948−34.1%ReducedHistory
SONSonoco Products CoCOM8,276$404.3K<0.1%−360−4.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,539$404.8K<0.1%+3,539NewHistory
CLVTClarivate PLCORD SHS79,803$405.4K<0.1%+16,653+26.4%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM41,574$406.2K<0.1%+102+0.2%AddedHistory
GPKGraphic Packaging Holding CoCOM15,011$407.7K<0.1%+4,439+42.0%AddedHistory
AMSCAmerican Superconductor CorpStock16,560$407.9K<0.1%+3,304+24.9%AddedHistory
MPTMedical Properties Trust IncCOM103,434$408.6K<0.1%−44,751−30.2%ReducedHistory
TCOMTrip.com Group LtdADS5,963$409.4K<0.1%+5,963NewHistory
APAMArtisan Partners Asset Management Inc.CL A9,520$409.8K<0.1%+9,520NewHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF10,937$410.4K<0.1%−2,183−16.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,044$411.0K<0.1%+960+10.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,612$414.8K<0.1%+1,770+14.9%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,739$415.2K<0.1%+15,739NewHistory
BIIBBiogen Inc.COM2,722$416.2K<0.1%−484−15.1%ReducedHistory
CRMDCorMedix Inc.COM51,600$418.0K<0.1%+51,600NewHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,065$418.8K<0.1%−616−2.4%ReducedHistory
HOLXHologic IncCOM5,813$419.1K<0.1%−417−6.7%ReducedHistory
BIDUBaidu, Inc.ADR4,972$419.2K<0.1%−449−8.3%ReducedHistory
Capital Group Conservative E14020U100SHS15,814$419.7K<0.1%+15,814New–
BXSLBlackstone Secured Lending FundCOMMON STOCK12,995$419.9K<0.1%+5,386+70.8%AddedHistory
Global X FDS37954Y657US PFD ETF21,550$420.4K<0.1%+1,068+5.2%Added–
PPCPilgrims Pride CorpStock9,309$422.5K<0.1%+9,309NewHistory
LZLegalzoom.com, Inc.COM56,265$422.6K<0.1%+56,265NewHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI17,252$422.8K<0.1%+5,649+48.7%Added–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF21,406$424.6K<0.1%+21,406New–
NETCloudflare, Inc.CL A COM3,946$424.9K<0.1%+3,946NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF16,235$425.2K<0.1%−8,420−34.2%Reduced–
LWLamb Weston Holdings, Inc.Stock6,369$425.6K<0.1%−3,896−38.0%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,573$426.6K<0.1%−163−6.0%Reduced–
AGNCAGNC Investment Corp.REIT46,399$427.3K<0.1%+1,303+2.9%AddedHistory
HBIHanesbrands Inc.COM52,641$428.5K<0.1%+52,641NewHistory
DOVDOVER CorpCOM2,293$430.2K<0.1%+665+40.8%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,236$432.3K<0.1%−880−17.2%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,730$433.8K<0.1%−20,302−37.6%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ19,041$433.9K<0.1%+19,041New–
Innovator ETFs Trust45782C888US EQT BUFR APR9,807$434.5K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R585MULTISECTOR BD16,809$435.7K<0.1%+504+3.1%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF15,058$436.7K<0.1%−1,795−10.7%Reduced–
WENWendy's CoStock26,816$437.1K<0.1%+26,816NewHistory
Pacer FDS Tr69374H519SWAN SOS MODERAT15,695$438.2K<0.1%−375−2.3%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF15,025$438.6K<0.1%−1,666−10.0%Reduced–
CELHCelsius Holdings, Inc.COM NEW16,707$440.1K<0.1%+6,933+70.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,024$441.6K<0.1%+1,911+90.4%AddedHistory
CCJCameco CorpStock8,598$441.9K<0.1%+4,246+97.6%AddedHistory
iShares Inc464286509MSCI CDA ETF10,981$442.5K<0.1%−285−2.5%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,663$443.6K<0.1%+1,663New–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,459$445.5K<0.1%+2,196+97.0%Added–
FISFidelity National Information Services, Inc.Stock5,528$446.4K<0.1%−4,043−42.2%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV7,119$448.1K<0.1%−136−1.9%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM22,352$449.3K<0.1%+1,958+9.6%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,191$449.7K<0.1%−14,143−45.1%Reduced–
HEIHeico CorpCOM1,902$452.2K<0.1%+37+2.0%AddedHistory
PSAPublic StorageCOM1,514$453.1K<0.1%−149−9.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK11,003$455.7K<0.1%+11,003NewHistory
First Trust Cloud Computing ETF33734X192ETF3,834$456.7K<0.1%+437+12.9%Added–
CINFCincinnati Financial CorpCOM3,178$456.7K<0.1%+46+1.5%AddedHistory
Innovator ETFs Trust45782C599US SML CP PWR B14,954$457.1K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A2,249$457.4K<0.1%+2,249NewHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,508$459.1K<0.1%+4,125+76.6%Added–
CAVACava Group, Inc.COM4,073$459.4K<0.1%−3,430−45.7%ReducedHistory
AAgilent Technologies, Inc.COM3,437$461.7K<0.1%−166−4.6%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF14,979$461.9K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,474$462.6K<0.1%+1,873+17.7%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,709$463.5K<0.1%−328−8.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF17,472$465.3K<0.1%+6,544+59.9%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,760$466.1K<0.1%+872+22.4%Added–
BUDAnheuser-Busch InBev SA/NVADR9,363$468.8K<0.1%−11,042−54.1%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF9,774$469.1K<0.1%−493−4.8%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF7,171$471.8K<0.1%+1,278+21.7%Added–
CHWYChewy, Inc.CL A14,088$471.8K<0.1%+14,088NewHistory
CNKCinemark Holdings, Inc.COM15,270$473.1K<0.1%−62,310−80.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF41,594$473.3K<0.1%−6,791−14.0%Reduced–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M21,857$474.3K<0.1%+21,857New–
JKHYJack Henry & Associates IncStock2,725$477.7K<0.1%−105−3.7%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,548$477.8K<0.1%+7,548New–
Dimensional U.S. Targeted Value ETF25434V609ETF8,602$478.8K<0.1%−601−6.5%Reduced–
FHNFirst Horizon CorpCOM23,776$478.8K<0.1%+23,776NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB24,696$479.8K<0.1%+2,517+11.3%Added–
FCNCAFirst Citizens Bancshares IncCL A227$479.9K<0.1%+25+12.4%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF8,995$480.7K<0.1%+3,421+61.4%Added–
First Tr Exchange-Traded FD33734H106SHS11,028$481.3K<0.1%−1,388−11.2%Reduced–

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%–