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| Name: |
ADVISORY SERVICES NETWORK, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30338 |
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data |
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| Holdings
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69 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
255 |
- |
$55.66 |
$3,673,000 |
70,864 |
0.09% |
374,000 |
0 |
0.008 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
336 |
- |
$25.32 |
$2,752,000 |
85,302 |
0.07% |
416,000 |
0 |
0.735 |
Savings & Loans |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
390 |
- |
$62.83 |
$2,284,000 |
34,275 |
0.06% |
496,000 |
0 |
0.064 |
Foreign Money Center ... |
|
|
MLPA |
Global X Mlp |
604 |
- |
$48.07 |
$1,062,000 |
23,980 |
0.03% |
-7,000 |
0 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
668 |
- |
$0.00 |
$900,000 |
2,218 |
0.02% |
143,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
719 |
- |
$0.00 |
$801,000 |
24,528 |
0.02% |
54,000 |
0 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
785 |
- |
$63.07 |
$654,000 |
9,650 |
0.02% |
127,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JKE |
iShares Morningstar Large G... |
800 |
- |
$74.31 |
$627,000 |
9,240 |
0.02% |
76,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
814 |
- |
$0.00 |
$604,000 |
13,575 |
0.01% |
36,000 |
0 |
0.015 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
862 |
- |
$603,000.00 |
$543,000 |
1 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
911 |
- |
$0.00 |
$472,000 |
14,425 |
0.01% |
30,000 |
0 |
0.094 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
937 |
- |
$6.85 |
$450,000 |
48,650 |
0.01% |
124,000 |
0 |
0 |
N/A |
|
|
CLBK |
Columbia Financial, Inc. |
949 |
- |
$15.73 |
$434,000 |
22,500 |
0.01% |
81,000 |
0 |
0.02 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
955 |
- |
$0.00 |
$430,000 |
14,769 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
958 |
- |
$63.12 |
$427,000 |
7,072 |
0.01% |
33,000 |
0 |
0.012 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
968 |
- |
$48.85 |
$415,000 |
6,960 |
0.01% |
11,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
986 |
- |
$183.23 |
$398,000 |
2,349 |
0.01% |
41,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
1001 |
- |
$69.93 |
$385,000 |
5,728 |
0.01% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
1009 |
- |
$0.00 |
$375,000 |
9,800 |
0.01% |
32,000 |
0 |
0.271 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
1018 |
- |
$107.12 |
$361,000 |
3,327 |
0.01% |
9,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
GEL |
Genesis Energy LP |
1082 |
- |
$12.77 |
$301,000 |
25,955 |
0.01% |
33,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
1112 |
- |
$0.00 |
$281,000 |
7,888 |
0.01% |
17,000 |
0 |
0.018 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
1119 |
- |
$174.26 |
$274,000 |
1,633 |
0.01% |
31,000 |
0 |
0.016 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1122 |
- |
$102.66 |
$272,000 |
3,083 |
0.01% |
8,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
1155 |
- |
$63.10 |
$249,000 |
1,344 |
0.01% |
11,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
1157 |
- |
$36.69 |
$249,000 |
7,085 |
0.01% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
1164 |
- |
$51.28 |
$246,000 |
2,883 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
ULTR |
Iq Ultra Short Duration Etf |
1175 |
- |
$47.96 |
$242,000 |
5,055 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
1172 |
- |
$87.25 |
$242,000 |
2,773 |
0.01% |
26,000 |
0 |
0.187 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1196 |
- |
$15.99 |
$230,000 |
16,285 |
0.01% |
62,000 |
0 |
0.028 |
Drug Delivery |
|
|
BCAT |
Blackrock Capital Allocatio... |
1239 |
- |
$15.93 |
$213,000 |
14,233 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
1257 |
- |
$96.41 |
$204,000 |
2,053 |
0% |
-8,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
ISTR |
Investar Holding Corp |
1304 |
- |
$0.00 |
$188,000 |
12,600 |
0% |
55,000 |
0 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
1309 |
- |
$2.43 |
$186,000 |
66,282 |
0% |
15,000 |
0 |
0.025 |
Beverage - Brewers |
|
|
VMO |
Invesco Van Kampen Muni Op |
1454 |
- |
$9.42 |
$135,000 |
14,000 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RNGR |
Ranger Industries, Inc. |
1520 |
- |
$10.05 |
$119,000 |
11,673 |
0% |
-47,000 |
0 |
0 |
N/A |
|
|
COOK |
Traeger, Inc. |
1528 |
- |
$2.24 |
$117,000 |
42,700 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
1580 |
- |
$1.98 |
$109,000 |
33,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
1713 |
- |
$0.00 |
$85,000 |
14,295 |
0% |
15,000 |
0 |
0.054 |
N/A |
|
|
QURE |
uniQure B.V. |
1714 |
- |
$4.69 |
$85,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
1719 |
- |
$6.26 |
$84,000 |
12,993 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
1740 |
- |
$5.62 |
$80,000 |
15,321 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SGMA |
Sigmatron International Inc |
1756 |
- |
$4.71 |
$78,000 |
26,000 |
0% |
-3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
ENIC |
Enersis Chile SA - ADR |
1799 |
- |
$2.92 |
$71,000 |
22,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
TLS |
Telos Corp |
1922 |
- |
$3.50 |
$56,000 |
15,300 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
2125 |
- |
$1.50 |
$39,000 |
35,400 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
2199 |
- |
$0.00 |
$34,000 |
20,794 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
ZOM |
Zomedica Corp |
2584 |
- |
$0.10 |
$17,000 |
84,506 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DARE |
Dare Bioscience Inc |
3045 |
- |
$0.31 |
$5,000 |
15,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
3118 |
- |
$0.30 |
$4,000 |
10,900 |
0% |
0 |
0 |
0 |
Gold |
|
|
SSSS |
Suro Capital Inc |
3570 |
New |
$6.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IIM |
Invesco Insured Muni Inc |
3737 |
New |
$11.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IMGN |
Immunogen Inc |
3805 |
New |
$31.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
3611 |
New |
$58.43 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
3763 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
3825 |
New |
$8.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDSE |
Cabana Target Drawdown 16 Etf |
3636 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SETM |
Sprott Energy Transition Ma... |
3701 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
3598 |
New |
$18.45 |
$0 |
0 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
FOR |
Forestar Group Inc |
3697 |
New |
$33.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property Management |
|
|
MEC |
Mayville Engineering Compan... |
3588 |
New |
$13.89 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
3838 |
New |
$66.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
3668 |
New |
$38.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
PMO |
Putnam Municipal Opportunit... |
3618 |
New |
$9.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STR |
Sitio Royalties Corp |
3771 |
New |
$22.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
3585 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
3833 |
New |
$11.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HNP |
Huaneng Power International... |
3584 |
New |
$18.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
PLOW |
Douglas Dynamics, Inc |
3830 |
New |
$22.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts |
|
