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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
ROSTRoss Stores, Inc.COM3,567$388.0K<0.1%−22−0.6%ReducedHistory
CTVACorteva, Inc.Stock9,230$389.0K<0.1%+770+9.1%AddedHistory
EAFGraftech International LtdCOM37,668$389.0K<0.1%+13,399+55.2%AddedHistory
CGCCanopy Growth CorpCOM28,125$390.0K<0.1%+13,226+88.8%AddedHistory
ANSSAnsys IncCOM1,155$393.0K<0.1%−135−10.5%ReducedHistory
CHNGChange Healthcare Inc.COM18,783$394.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT18,633$395.0K<0.1%+16,833+935.2%Added–
AONAon plcCL A1,386$396.0K<0.1%+270+24.2%AddedHistory
ALGNAlign Technology IncCOM595$396.0K<0.1%+112+23.2%AddedHistory
TBCHTurtle Beach CorpCOM NEW14,250$396.0K<0.1%+12,600+763.6%AddedHistory
BAXBaxter International IncStock4,922$397.0K<0.1%+135+2.8%AddedHistory
Pacer FDS Tr69374H493ETF19,400$398.0K<0.1%+19,400New–
CNCCentene CorpStock6,392$399.0K<0.1%−529−7.6%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF6,590$399.0K<0.1%−243−3.6%Reduced–
TFXTeleflex IncCOM1,061$399.0K<0.1%+450+73.6%AddedHistory
FIRYFiry Inc.COM40,660$399.0K<0.1%+15,314+60.4%AddedHistory
SMGScotts Miracle-Gro CoStock2,734$400.0K<0.1%+58+2.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A536$400.0K<0.1%−1−0.2%ReducedHistory
PEverpure, Inc.CL A15,879$400.0K<0.1%−6,873−30.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A5,571$402.0K<0.1%+649+13.2%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,426$403.0K<0.1%−106−1.9%Reduced–
AMNAmn Healthcare Services IncCOM3,521$404.0K<0.1%+3,521NewHistory
HASHasbro, Inc.COM4,564$408.0K<0.1%+313+7.4%AddedHistory
iShares Tr464289479CORE LT USDB ETF5,716$409.0K<0.1%+25+0.4%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,246$410.0K<0.1%+2,137+1,960.6%Added–
DRNADicerna Pharmaceuticals IncCOM20,328$410.0K<0.1%−2,140−9.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,013$411.0K<0.1%+35+0.9%Added–
TOLToll Brothers, Inc.COM7,432$411.0K<0.1%−81−1.1%ReducedHistory
VMWVmware LLCCL A COM2,768$411.0K<0.1%+396+16.7%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP16,533$412.0K<0.1%+12,729+334.6%Added–
EXCExelon CorpStock8,551$414.0K<0.1%+497+6.2%AddedHistory
SKXSkechers USA IncCL A9,858$415.0K<0.1%+6,218+170.8%AddedHistory
HBANHuntington Bancshares IncCOM26,968$417.0K<0.1%+5,675+26.7%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7,967$417.0K<0.1%+134+1.7%Added–
Vanguard Industrials ETF92204A603ETF2,226$418.0K<0.1%−7,336−76.7%Reduced–
HIGHartford Insurance Group, Inc.Stock5,966$419.0K<0.1%−1,238−17.2%ReducedHistory
HCATHealth Catalyst, Inc.COM8,371$419.0K<0.1%−263−3.0%ReducedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,551$422.0K<0.1%+3,296+77.5%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN20,274$423.0K<0.1%+4,071+25.1%Added–
MLMMartin Marietta Materials IncCOM1,243$424.0K<0.1%+267+27.4%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP8,252$426.0K<0.1%−28,222−77.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,260$427.0K<0.1%+622+7.2%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI17,964$430.0K<0.1%+1,208+7.2%Added–
iShares Tr46435U713US INFRASTRUC12,661$431.0K<0.1%−8,609−40.5%Reduced–
ETF Opportunities Trust26923N405APPLIED FINA VAL16,748$431.0K<0.1%+6,791+68.2%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF2,527$434.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A6,960$436.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM901$437.0K<0.1%+696+339.5%AddedHistory
KKRKKR & Co. Inc.COM7,194$438.0K<0.1%+10+0.1%AddedHistory
RMDResmed IncCOM1,661$438.0K<0.1%−85−4.9%ReducedHistory
LEN.BLennar CorpCL B5,645$438.0K<0.1%−571−9.2%ReducedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS28,203$438.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock17,244$440.0K<0.1%+481+2.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,751$441.0K<0.1%+884+47.3%Added–
ZZillow Group, Inc.CL C CAP STK5,004$441.0K<0.1%−236−4.5%ReducedHistory
TECKTeck Resources LtdCL B17,799$443.0K<0.1%+2,086+13.3%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,217$444.0K<0.1%+1,372+17.5%Added–
TTWOTake Two Interactive Software IncCOM2,911$449.0K<0.1%+1,775+156.3%AddedHistory
Global X Uranium ETF37954Y871ETF18,937$451.0K<0.1%+10,571+126.4%Added–
EXASExact Sciences CorpCOM4,721$451.0K<0.1%−180−3.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER58,864$452.0K<0.1%+24,429+70.9%AddedHistory
CRCrane CoCOM4,778$453.0K<0.1%+589+14.1%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID12,709$454.0K<0.1%+9,976+365.0%Added–
TRGPTarga Resources Corp.COM9,223$454.0K<0.1%+496+5.7%AddedHistory
CMECME Group Inc.COM2,350$455.0K<0.1%+16+0.7%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR38,543$455.0K<0.1%+1,133+3.0%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,691$456.0K<0.1%+373+3.0%Added–
iShares U.S. Healthcare Providers ETF464288828ETF1,794$459.0K<0.1%+10+0.6%Added–
iShares Tr464287119MORNINGSTAR GRWT7,057$463.0K<0.1%−74−1.0%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,864$465.0K<0.1%+590+9.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,222$467.0K<0.1%+260+6.6%Added–
AZNAstraZeneca PLCSPONSORED ADR7,771$467.0K<0.1%+1,006+14.9%AddedHistory
Lattice Strategies Tr518416508HARTFORD MLT SML12,263$467.0K<0.1%+4,080+49.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,001$468.0K<0.1%−4,936−31.0%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,367$469.0K<0.1%+26+1.1%Added–
Rada Electr Inds LtdM81863124COM PAR NEW44,183$470.0K<0.1%−673−1.5%Reduced–
AMEAmetek IncCOM3,796$471.0K<0.1%+446+13.3%AddedHistory
CWSTCasella Waste Systems IncCL A6,206$471.0K<0.1%+780+14.4%AddedHistory
WTWWillis Towers Watson PLCSHS2,029$472.0K<0.1%−222−9.9%ReducedHistory
CDWCDW CorpCOM2,602$473.0K<0.1%+152+6.2%AddedHistory
LPXLouisiana-Pacific CorpCOM7,700$473.0K<0.1%−2,981−27.9%ReducedHistory
XLNXXilinx IncCOM3,135$473.0K<0.1%+3+0.1%AddedHistory
SEESealed Air CorpCOM8,637$474.0K<0.1%+149+1.8%AddedHistory
ABMAbm Industries IncCOM10,560$475.0K<0.1%+7,693+268.3%AddedHistory
NTRNutrien Ltd.COM7,346$476.0K<0.1%+385+5.5%AddedHistory
iShares Tr46435G755IBONDS DEC202218,210$477.0K<0.1%+986+5.7%Added–
CTSHCognizant Technology Solutions CorpCL A6,441$478.0K<0.1%+179+2.9%AddedHistory
iShares Tr464288711GLOB UTILITS ETF8,136$479.0K<0.1%+127+1.6%Added–
ENTGEntegris IncCOM3,804$479.0K<0.1%+599+18.7%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM16,372$482.0K<0.1%+324+2.0%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B10,889$482.0K<0.1%+26+0.2%Added–
Etfis Ser Tr I26923G806VIRTUS REAVES UT11,560$483.0K<0.1%+10,215+759.5%Added–
RMAXRE/MAX Holdings, Inc.CL A15,501$483.0K<0.1%+178+1.2%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN19,715$485.0K<0.1%−357−1.8%Reduced–
Vanguard Communication Services ETF92204A884ETF3,463$488.0K<0.1%−13,008−79.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,621$488.0K<0.1%+672+17.0%Added–
iShares Select U.S. REIT ETF464287564ETF7,469$489.0K<0.1%−147−1.9%Reduced–
VRTXVertex Pharmaceuticals IncStock2,702$490.0K<0.1%−968−26.4%ReducedHistory
BF.BBrown Forman CorpStock7,314$490.0K<0.1%+565+8.4%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF15,672$491.0K<0.1%+162+1.0%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