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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
WITWipro LtdSPON ADR 1 SH35,466$313.0K<0.1%−1,228−3.3%ReducedHistory
iShares Tr46434VBK5IBONDS DEC21 ETF12,649$313.0K<0.1%+160+1.3%Added–
JKHYJack Henry & Associates IncStock1,917$314.0K<0.1%+51+2.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,085$314.0K<0.1%−122−3.8%Reduced–
TDGTransDigm Group INCCOM506$316.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST8,114$316.0K<0.1%+561+7.4%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF18,498$317.0K<0.1%+38+0.2%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF20,300$318.0K<0.1%+20,300New–
GHCGraham Holdings CoCOM CL B538$318.0K<0.1%+19+3.7%AddedHistory
ORANYOrangeSPONSORED ADR29,334$318.0K<0.1%+4,934+20.2%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM37,090$318.0K<0.1%+99+0.3%AddedHistory
MTCHMatch Group, Inc.COM2,030$319.0K<0.1%+71+3.6%AddedHistory
BLBlackline, Inc.COM2,702$319.0K<0.1%−60−2.2%ReducedHistory
ANAutonation, Inc.COM2,623$319.0K<0.1%−263−9.1%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF15,000$319.0K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,308$320.0K<0.1%+378+7.7%Added–
MNSTMonster Beverage CorpCOM3,596$320.0K<0.1%+27+0.8%AddedHistory
EEni SpASPONSORED ADR11,950$320.0K<0.1%−109−0.9%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,546$320.0K<0.1%−4,777−57.4%Reduced–
THOThor Industries IncCOM2,613$321.0K<0.1%−4,348−62.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,143$321.0K<0.1%+4,234+465.8%Added–
IEXIdex CorpCOM1,556$322.0K<0.1%+12+0.8%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM20,315$322.0K<0.1%+732+3.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,299$323.0K<0.1%−754−24.7%Reduced–
iShares Global Clean Energy ETF464288224ETF14,959$324.0K<0.1%−34,936−70.0%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,958$324.0K<0.1%00.0%Unchanged–
AHTAshford Hospitality Trust IncCOM22,043$324.0K<0.1%+22,043NewHistory
EVRGEvergy, Inc.Stock5,223$325.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,416$325.0K<0.1%−9,923−64.7%Reduced–
BCEBce IncCOM NEW6,496$325.0K<0.1%−187−2.8%ReducedHistory
VYXNCR Voyix CorpCOM8,417$326.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W705INT RT HDG C B3,409$327.0K<0.1%+70+2.1%Added–
Mobile Telesystems PJSC607409109SPONSORED ADR33,957$327.0K<0.1%−994−2.8%Reduced–
AVBAvalonbay Communities IncCOM1,484$329.0K<0.1%+49+3.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,521$329.0K<0.1%+724+12.5%Added–
Social Capital Hedosopha HLDG82514103SHS CL A32,635$330.0K<0.1%+30.0%Added–
ATRAptargroup, Inc.Stock2,782$332.0K<0.1%+9+0.3%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM18,279$334.0K<0.1%+17,416+2,018.1%AddedHistory
AXONAxon Enterprise, Inc.COM1,907$334.0K<0.1%+30+1.6%AddedHistory
PLDPrologis, Inc.REIT2,683$336.0K<0.1%+706+35.7%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF11,744$336.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,513$336.0K<0.1%+1,187+7.7%Added–
Amplify ETF Tr032108847CEF HIGH INCOME19,973$336.0K<0.1%+4,812+31.7%Added–
BHPBHP Group LtdADR6,294$337.0K<0.1%+3,429+119.7%AddedHistory
iShares Tr46435G318IBONDS DEC202313,042$339.0K<0.1%+4,062+45.2%Added–
OMOutset Medical, Inc.COM6,874$340.0K<0.1%−236−3.3%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF3,091$341.0K<0.1%+2,980+2,684.7%Added–
UUnity Software Inc.COM2,703$341.0K<0.1%+760+39.1%AddedHistory
CMAComerica IncCOM4,234$341.0K<0.1%−9,253−68.6%ReducedHistory
OROR Royalties Inc.COM30,559$343.0K<0.1%−2,211−6.7%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT22,932$343.0K<0.1%+4,318+23.2%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET7,822$343.0K<0.1%+484+6.6%Added–
GSLGlobal Ship Lease, Inc.COM CL A14,509$344.0K<0.1%+3,706+34.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR27,920$345.0K<0.1%+10,165+57.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM5,294$345.0K<0.1%+1,114+26.7%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG42,692$345.0K<0.1%−1,692−3.8%ReducedHistory
DSLDoubleLine Income Solutions FundCOM19,528$347.0K<0.1%+166+0.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,265$349.0K<0.1%−8−0.4%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,605$349.0K<0.1%−188−5.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock8,038$351.0K<0.1%+13+0.2%AddedHistory
HEIHeico CorpCOM2,663$351.0K<0.1%+1,670+168.2%AddedHistory
INFYInfosys LtdSPONSORED ADR15,813$352.0K<0.1%+692+4.6%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD5,744$354.0K<0.1%−434−7.0%Reduced–
First Tr Exchange Traded FD33733A102CHINDIA ETF7,008$355.0K<0.1%+281+4.2%Added–
TDYTeledyne Technologies IncCOM827$356.0K<0.1%−17−2.0%ReducedHistory
SNYSanofiSPONSORED ADR7,413$357.0K<0.1%+383+5.4%AddedHistory
SLIStandard Lithium Ltd.COM43,934$357.0K<0.1%+43,934NewHistory
iShares Tr464287127MORNINGSTR US EQ5,888$357.0K<0.1%+5,888New–
iShares Tr46428951110+ YR INVST GRD5,152$357.0K<0.1%−87−1.7%Reduced–
THWabrdn World Healthcare FundBEN INT SHS21,712$357.0K<0.1%−6,536−23.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,194$358.0K<0.1%−12,766−75.3%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,391$358.0K<0.1%+237+7.5%Added–
SGENSeagen Inc.COM2,106$358.0K<0.1%−42−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC3,336$359.0K<0.1%+949+39.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE9,550$361.0K<0.1%+2,089+28.0%Added–
iShares Tr464287325GLOB HLTHCRE ETF4,351$364.0K<0.1%+1,130+35.1%Added–
SOFISoFi Technologies, Inc.Stock23,012$365.0K<0.1%+2,067+9.9%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A6,989$365.0K<0.1%+5+0.1%AddedHistory
ATIAti IncStock22,145$368.0K<0.1%+570+2.6%AddedHistory
MOSMosaic CoCOM10,294$368.0K<0.1%−28,264−73.3%ReducedHistory
VODVodafone Group Public Ltd CoADR23,998$370.0K<0.1%+13,636+131.6%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF5,564$370.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM2,998$371.0K<0.1%+402+15.5%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM5,850$371.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM1,563$372.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM44,233$372.0K<0.1%+7,136+19.2%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW41,503$373.0K<0.1%+41,093+10,022.7%AddedHistory
MKCMcCormick & Co IncStock4,618$374.0K<0.1%+796+20.8%AddedHistory
HUBGHub Group, Inc.CL A5,445$374.0K<0.1%+1,500+38.0%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,477$375.0K<0.1%+531+7.6%Added–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,113$377.0K<0.1%+200+10.5%AddedHistory
SMLRSemler Scientific, Inc.COM3,013$377.0K<0.1%+3,013NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE19,379$379.0K<0.1%+4,133+27.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,776$379.0K<0.1%+2,485+47.0%Added–
iShares Tr46435U192GENOMICS IMMUN7,485$380.0K<0.1%+1,563+26.4%Added–
iShares Tr46434V647GLOBAL REIT ETF13,988$383.0K<0.1%+110+0.8%Added–
iShares Tr46435U861CORE DIVID ETF9,807$384.0K<0.1%+9,807New–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,341$386.0K<0.1%+66+1.1%Added–
EEFTEuronet Worldwide, Inc.COM3,045$387.0K<0.1%−399−11.6%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,803$388.0K<0.1%+6,039+47.3%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