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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,381
−2,301 vs. Q2 2021
Portfolio value
$3.14B
−$25.4M (−0.8%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Advisory Services Network, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDRXGoodRx Holdings, Inc.COM CL A5,994$246.0K<0.1%−128−2.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM927$246.0K<0.1%−59−6.0%ReducedHistory
DMTKDermTech, Inc.COM7,652$246.0K<0.1%−682−8.2%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF3,153$247.0K<0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS13,498$248.0K<0.1%+1,304+10.7%AddedHistory
Farfetch Ltd30744W107ORD SH CL A6,623$248.0K<0.1%−186−2.7%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,570$249.0K<0.1%+12,570New–
CHMICherry Hill Mortgage Investment CorpCOM28,055$249.0K<0.1%+6,062+27.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT4,154$250.0K<0.1%+768+22.7%Added–
AIGAmerican International Group, Inc.Stock4,571$251.0K<0.1%+957+26.5%AddedHistory
MMacy's, Inc.COM11,086$251.0K<0.1%+8,086+269.5%AddedHistory
SYNASYNAPTICS IncStock1,401$252.0K<0.1%+796+131.6%AddedHistory
CCKCrown Holdings, Inc.COM2,536$255.0K<0.1%+2,246+774.5%AddedHistory
MASIMasimo CorpCOM944$255.0K<0.1%+85+9.9%AddedHistory
GRWGGrowGeneration Corp.COM10,375$256.0K<0.1%+8,918+612.1%AddedHistory
VTRSViatris IncStock18,986$257.0K<0.1%−7,534−28.4%ReducedHistory
RGLDRoyal Gold IncStock2,696$257.0K<0.1%+106+4.1%AddedHistory
SJMJ M SMUCKER CoStock2,165$260.0K<0.1%+270+14.2%AddedHistory
TREXTrex Co IncCOM2,547$260.0K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM6,918$262.0K<0.1%+2,128+44.4%AddedHistory
RVTYRevvity, Inc.COM1,510$263.0K<0.1%+909+151.2%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,646$263.0K<0.1%+297+12.6%Added–
CURICuriosityStream Inc.COM CL A24,912$263.0K<0.1%−1,763−6.6%ReducedHistory
MIDDMIDDLEBY CorpCOM1,546$264.0K<0.1%−18−1.2%ReducedHistory
Northern LTS FD Tr III66538R748HCM DEFND 1005,460$265.0K<0.1%+5,460New–
SUSuncor Energy IncStock12,817$266.0K<0.1%+5,383+72.4%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM20,759$266.0K<0.1%+4,796+30.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A9,600$266.0K<0.1%+1,250+15.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF5,058$268.0K<0.1%−9,237−64.6%Reduced–
iShares Tr46436E767ESG MSCI USA ETF7,462$269.0K<0.1%+2,636+54.6%Added–
LDOSLeidos Holdings, Inc.COM2,795$269.0K<0.1%+221+8.6%AddedHistory
NVAXNovavax IncCOM NEW1,301$269.0K<0.1%+956+277.1%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,045$270.0K<0.1%+514+11.3%Added–
MAAMid America Apartment Communities Inc.COM1,454$271.0K<0.1%−25−1.7%ReducedHistory
CFGCitizens Financial Group IncCOM5,768$271.0K<0.1%−3,588−38.3%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI14,218$272.0K<0.1%+8,796+162.2%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS9,107$272.0K<0.1%−839−8.4%ReducedHistory
HUBBHubbell IncCOM1,508$272.0K<0.1%+708+88.5%AddedHistory
AMAntero Midstream CorpStock26,301$274.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM10,680$274.0K<0.1%−306−2.8%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,816$274.0K<0.1%+3,816New–
SRCLStericycle IncCOM4,026$274.0K<0.1%+26+0.7%AddedHistory
CPAYCorpay, Inc.COM1,052$275.0K<0.1%+284+37.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,513$277.0K<0.1%+2,231+52.1%Added–
HLIHoulihan Lokey, Inc.CL A3,008$277.0K<0.1%−514−14.6%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF1,515$277.0K<0.1%00.0%Unchanged–
ISTRInvestar Holding CorpCOM12,600$277.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,011$278.0K<0.1%−2,053−14.6%Reduced–
Sprott ETF Trust85210B102GOLD MINERS ETF11,254$279.0K<0.1%−658−5.5%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,914$280.0K<0.1%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,021$282.0K<0.1%+1,085+27.6%AddedHistory
PLANAnaplan, Inc.COM4,626$282.0K<0.1%+48+1.0%AddedHistory
MRTNMarten Transport LtdCOM18,067$284.0K<0.1%+9,900+121.2%AddedHistory
MROMarathon Oil CorpCOM20,795$285.0K<0.1%+8,331+66.8%AddedHistory
PLLPiedmont Lithium Inc.Stock5,274$287.0K<0.1%−216−3.9%ReducedHistory
NMFCNew Mountain Finance CorpCOM21,537$287.0K<0.1%+2,000+10.2%AddedHistory
MCHPMicrochip Technology IncStock1,883$289.0K<0.1%−8−0.4%ReducedHistory
PENNPENN Entertainment, Inc.COM3,982$289.0K<0.1%+999+33.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM6,782$289.0K<0.1%+2,915+75.4%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT8,676$290.0K<0.1%+186+2.2%Added–
Nextera Energy Inc65339F796UNIT 09/01/2022S4,950$290.0K<0.1%+4,950New–
PKGPackaging Corp of AmericaStock2,117$291.0K<0.1%+49+2.4%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM19,281$292.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC10,302$292.0K<0.1%+200+2.0%Added–
PLABPhotronics IncCOM21,489$293.0K<0.1%+1,224+6.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,196$293.0K<0.1%+139+2.7%Added–
CoreSite Realty Corp21870Q105COM2,115$293.0K<0.1%+651+44.5%Added–
iShares Tr464287515EXPANDED TECH740$295.0K<0.1%−280−27.5%Reduced–
Osi ETF Tr67110P407OSHARES US QUALT7,085$295.0K<0.1%−200−2.7%Reduced–
WATWaters CorpCOM831$296.0K<0.1%+45+5.7%AddedHistory
LPLALPL Financial Holdings Inc.COM1,890$296.0K<0.1%+40+2.2%AddedHistory
CDKCDK Global, Inc.COM6,954$296.0K<0.1%+762+12.3%AddedHistory
MAXRMaxar Technologies Inc.COM10,466$296.0K<0.1%+101+1.0%AddedHistory
DELLDell Technologies Inc.Stock2,853$297.0K<0.1%+1,074+60.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF9,070$297.0K<0.1%+734+8.8%Added–
Global X FDS37954Y673US INFR DEV ETF11,697$297.0K<0.1%+1,241+11.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT9,843$297.0K<0.1%+480+5.1%Added–
WRKWestRock CoCOM5,956$297.0K<0.1%+1,535+34.7%AddedHistory
GNTXGentex CorpCOM9,070$299.0K<0.1%+2,256+33.1%AddedHistory
WCNWaste Connections, Inc.COM2,374$299.0K<0.1%+1,500+171.6%AddedHistory
SLFSun Life Financial IncCOM5,850$301.0K<0.1%+42+0.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A6,193$303.0K<0.1%+1,002+19.3%AddedHistory
PCGPG&E CorpStock31,696$304.0K<0.1%+25,345+399.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,551$304.0K<0.1%−374−12.8%Reduced–
SEICSEI Investments CoCOM5,122$304.0K<0.1%+427+9.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,021$305.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF4,757$305.0K<0.1%+586+14.0%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS3,344$306.0K<0.1%+10.0%Added–
MECMayville Engineering Company, Inc.COM16,268$306.0K<0.1%+6,939+74.4%AddedHistory
UTMDUtah Medical Products IncCOM3,307$307.0K<0.1%+10.0%AddedHistory
FSKFS KKR Capital CorpCOM13,982$308.0K<0.1%+5,585+66.5%AddedHistory
AESAES CorpStock13,537$309.0K<0.1%+1,917+16.5%AddedHistory
GENGen Digital Inc.Stock12,243$310.0K<0.1%+1,658+15.7%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,504$312.0K<0.1%−77−1.0%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF10,185$312.0K<0.1%00.0%Unchanged–
ETXEaton Vance Municipal Income 2028 Term TrustSHS13,979$312.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM78,686$312.0K<0.1%−8,897−10.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF6,457$313.0K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM2,149$313.0K<0.1%+183+9.3%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,724$313.0K<0.1%+3,230+653.8%Added–

Sold out since Q2 2021 (2,337)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 2,337 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464288851US OIL GS EX ETF184,041$10.5M0.3%–
AHTAshford Hospitality Trust IncCOM SHS879,023$4.01M0.1%History
SFMSprouts Farmers Market, Inc.COM64,127$1.59M0.1%History
iShares Inc464286665MSCI PAC JP ETF28,835$1.49M<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4,740$1.49M<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF18,268$1.35M<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS42,264$1.09M<0.1%History
Schwab U.S. REIT ETF808524847ETF21,917$1.00M<0.1%–
Schwab US Aggregate Bond ETF808524839ETF18,177$992.0K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF29,106$944.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A21,198$939.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW26,505$867.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF25,809$836.0K<0.1%–
IVZInvesco Ltd.Stock31,065$830.0K<0.1%History
COWNCowen Inc.CL A NEW20,179$828.0K<0.1%History
Barclays Bank PLC06746P555ETN LKD 4836,072$776.0K<0.1%–
RRRRed Rock Resorts, Inc.CL A17,565$747.0K<0.1%History
OZKBank OZKCOM17,264$728.0K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF14,888$715.0K<0.1%–
EVREvercore Inc.CLASS A5,025$708.0K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST31,879$706.0K<0.1%–
KBHKB HomeCOM17,356$706.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF5,443$689.0K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF10,161$687.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF14,298$662.0K<0.1%–
ESEEsco Technologies IncCOM6,925$650.0K<0.1%History
ASBAssociated Banc-CorpCOM31,349$642.0K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT9,932$611.0K<0.1%History
CASYCaseys General Stores IncCOM3,118$607.0K<0.1%History
AUDCAudiocodes LtdORD18,247$604.0K<0.1%History
MTHMeritage Homes CORPCOM6,400$602.0K<0.1%History
AMWDAmerican Woodmark CorpCOM7,303$597.0K<0.1%History
PCHPotlatchdeltic CorpCOM11,130$591.0K<0.1%History
QDELQuidelOrtho CorpCOM4,606$590.0K<0.1%History
AVIDAvid Technology, Inc.COM15,046$589.0K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID13,901$583.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A18,688$573.0K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF3,400$541.0K<0.1%–
WSMWilliams Sonoma IncCOM3,341$533.0K<0.1%History
MXIMMaxim Integrated Products IncCOM4,981$525.0K<0.1%History
CSWCCapital Southwest CorpCOM22,465$522.0K<0.1%History
ATRCAtriCure, Inc.COM6,575$522.0K<0.1%History
ETF Ser Solutions26922A701ROUNDHILL ACQUI14,626$509.0K<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE23,930$502.0K<0.1%–
TXTTextron IncCOM7,182$494.0K<0.1%History
CNHCNH Industrial N.V.SHS29,173$488.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD19,603$470.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,450$467.0K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,059$447.0K<0.1%–
ZGZillow Group, Inc.CL A3,277$402.0K<0.1%History
OXYOccidental Petroleum CorpStock12,691$397.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM15,058$396.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ3,024$370.0K<0.1%–
RNLXYRenalytix plcADS11,936$368.0K<0.1%History
HOGHarley-Davidson, Inc.COM8,020$367.0K<0.1%History
PCARPaccar IncCOM4,011$358.0K<0.1%History
EFXEquifax IncCOM1,455$349.0K<0.1%History
MKTXMarketaxess Holdings IncCOM754$349.0K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD17,045$345.0K<0.1%History
AMEDAmedisys IncCOM1,323$324.0K<0.1%History
RETAReata Pharmaceuticals IncCL A2,188$310.0K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM12,058$309.0K<0.1%History
iShares Tr464288703MRNING SM CP ETF5,239$308.0K<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,302$295.0K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH5,688$290.0K<0.1%–
SSYSStratasys Ltd.SHS10,955$283.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF6,425$281.0K<0.1%–
EXPEExpedia Group, Inc.Stock1,709$280.0K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,530$272.0K<0.1%–
MNDTMandiant, Inc.COM13,390$271.0K<0.1%History
Vanguard Materials ETF92204A801ETF1,465$265.0K<0.1%–
WEXWEX Inc.COM1,362$264.0K<0.1%History
FMCFMC CorpCOM NEW2,432$264.0K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY1,550$250.0K<0.1%–
LSTRLandstar System IncCOM1,541$245.0K<0.1%History
LOGILogitech International S.A.SHS2,019$244.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,674$244.0K<0.1%History
BIDUBaidu, Inc.ADR1,185$242.0K<0.1%History
HHyatt Hotels CorpCOM CL A3,123$242.0K<0.1%History
EVRIEveri Holdings Inc.COM9,666$241.0K<0.1%History
HCSGHealthcare Services Group IncCOM7,584$239.0K<0.1%History
CRTOCriteo S.A.SPONS ADS5,265$238.0K<0.1%History
AALAmerican Airlines Group Inc.Stock11,031$234.0K<0.1%History
HQYHealthequity, Inc.COM2,901$233.0K<0.1%History
CPNGCoupang, Inc.CL A5,522$231.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,088$230.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,549$229.0K<0.1%–
Safehold Inc.45031U101COM11,000$228.0K<0.1%–
SGRYSurgery Partners, Inc.Stock3,407$227.0K<0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF7,429$225.0K<0.1%–
Schwab International Equity ETF808524805ETF5,684$224.0K<0.1%–
CRNCCerence Inc.COM2,076$221.0K<0.1%History
iShares Tr464288562RESIDENTIAL MULT2,632$219.0K<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR11,778$219.0K<0.1%History
FLSFlowserve CorpCOM5,400$218.0K<0.1%History
CNPCenterpoint Energy IncCOM8,770$215.0K<0.1%History
NWSANews CorpCL A8,282$214.0K<0.1%History
REALTheRealReal, Inc.COM10,835$214.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM7,138$212.0K<0.1%History
STRLSterling Infrastructure, Inc.COM8,700$210.0K<0.1%History