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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
TROXTronox Holdings plcSHS19,900$491.0K<0.1%+18,400+1,226.7%AddedHistory
QRVOQorvo, Inc.Stock2,942$492.0K<0.1%−3,514−54.4%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM24,421$493.0K<0.1%+52+0.2%AddedHistory
BRKRBruker CorpCOM6,351$496.0K<0.1%−353−5.3%ReducedHistory
TRIPTripAdvisor, Inc.COM14,657$496.0K<0.1%−141,389−90.6%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM19,419$498.0K<0.1%+149+0.8%AddedHistory
LUMNLumen Technologies, Inc.Stock40,275$499.0K<0.1%−12,750−24.0%ReducedHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM34,000$500.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,111$501.0K<0.1%+10,959+134.4%Added–
CECelanese CorpStock3,330$502.0K<0.1%+512+18.2%AddedHistory
MRCYMercury Systems IncCOM10,587$502.0K<0.1%+10,378+4,965.6%AddedHistory
NEONeogenomics IncCOM NEW10,408$502.0K<0.1%−279−2.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,950$504.0K<0.1%+963+24.2%Added–
BSXBoston Scientific CorpStock11,610$504.0K<0.1%+404+3.6%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED13,594$507.0K<0.1%+1,098+8.8%Added–
iShares Tr464287192US TRSPRTION2,088$508.0K<0.1%+173+9.0%Added–
Hartford Multifactor Emerging Markets ETF518416201ETF20,825$510.0K<0.1%+10,797+107.7%Added–
BENFranklin Templeton IncCOM17,180$511.0K<0.1%−2,836−14.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM31,467$514.0K<0.1%+25,459+423.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,210$514.0K<0.1%+309+34.3%AddedHistory
AMNBAmerican National Bankshares Inc.COM15,550$514.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF16,582$515.0K<0.1%+4,063+32.5%Added–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,291$516.0K<0.1%+260+1.6%Added–
UAAUnder Armour, Inc.Stock25,655$518.0K<0.1%+21,747+556.5%AddedHistory
MATXMatson, Inc.COM6,435$519.0K<0.1%+5,260+447.7%AddedHistory
OPCHOption Care Health, Inc.COM NEW21,394$519.0K<0.1%−274−1.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR21,599$519.0K<0.1%+13,532+167.7%AddedHistory
Barrick Gold Corp067901108COM28,836$520.0K<0.1%+10,787+59.8%Added–
TRIThomson Reuters CorpCOM NEW4,698$520.0K<0.1%+3,997+570.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,876$525.0K<0.1%−1,192−16.9%Reduced–
TRPTC Energy CorpCOM10,908$525.0K<0.1%+3,981+57.5%AddedHistory
iShares Tr46436E619ESG ADVAN ETF10,596$526.0K<0.1%+1,782+20.2%Added–
KDPKeurig Dr Pepper Inc.COM15,413$527.0K<0.1%+15,227+8,186.6%AddedHistory
iShares Tr46429B291A RATE CP BD ETF9,367$528.0K<0.1%+728+8.4%Added–
HURCHurco Companies IncCOM16,388$529.0K<0.1%+2,747+20.1%AddedHistory
FSRFisker Inc.CL A COM STK36,109$529.0K<0.1%−4,217−10.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,556$530.0K<0.1%+5,441+67.0%Added–
XELXcel Energy IncStock8,495$531.0K<0.1%−210−2.4%ReducedHistory
OLNOLIN CorpStock11,046$533.0K<0.1%+1,853+20.2%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,228$536.0K<0.1%+112+0.4%AddedHistory
IDTIdt CorpCL B NEW12,777$536.0K<0.1%+12,777NewHistory
WPCW. P. Carey Inc.COM7,353$537.0K<0.1%+289+4.1%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM39,250$537.0K<0.1%+16,250+70.7%AddedHistory
VHIValhi IncCOM23,221$542.0K<0.1%−1,679−6.7%ReducedHistory
ECLEcolab Inc.Stock2,609$545.0K<0.1%+645+32.8%AddedHistory
INSPInspire Medical Systems, Inc.COM2,341$545.0K<0.1%−40−1.7%ReducedHistory
PBCTPeople's United Financial, Inc.COM31,249$546.0K<0.1%−74−0.2%ReducedHistory
AROCArchrock, Inc.COM66,400$548.0K<0.1%+1,800+2.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,208$548.0K<0.1%+4,002+1,942.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM15,023$550.0K<0.1%−7,091−32.1%ReducedHistory
KLRKaleyra, Inc.COM49,910$550.0K<0.1%+500+1.0%AddedHistory
DECKDeckers Outdoor CorpCOM1,533$552.0K<0.1%+58+3.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,329$552.0K<0.1%+293+4.9%AddedHistory
PERIPerion Network Ltd.SHS NEW31,864$552.0K<0.1%+1,100+3.6%AddedHistory
PNRPENTAIR plcSHS7,603$553.0K<0.1%+6,634+684.6%AddedHistory
MTDMettler Toledo International IncCOM402$553.0K<0.1%−22−5.2%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE6,870$560.0K<0.1%+3,230+88.7%Added–
EDConsolidated Edison IncStock7,782$565.0K<0.1%+511+7.0%AddedHistory
TTCToro CoCOM5,797$565.0K<0.1%+395+7.3%AddedHistory
RRCRange Resources CorpCOM25,109$568.0K<0.1%+23,609+1,573.9%AddedHistory
PRLBProto Labs IncCOM8,526$568.0K<0.1%+11+0.1%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL9,656$569.0K<0.1%+9,656New–
WRBBerkley W R CorpCOM7,796$570.0K<0.1%−4−0.1%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD10,779$570.0K<0.1%+1,250+13.1%Added–
OPTUOptimum Communications, Inc.CL A27,642$573.0K<0.1%+23,142+514.3%AddedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC7,000$574.0K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM35,508$578.0K<0.1%+1,139+3.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF9,853$578.0K<0.1%+3,154+47.1%Added–
NUSNu Skin Enterprises, Inc.CL A14,280$578.0K<0.1%+14,140+10,100.0%AddedHistory
COUPCoupa Software IncCOM2,640$579.0K<0.1%−958−26.6%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF16,386$585.0K<0.1%+2,222+15.7%Added–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$585.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,867$589.0K<0.1%00.0%Unchanged–
GTESGates Industrial Corp Ltd.ORD SHS36,273$590.0K<0.1%−4,451−10.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF39,429$593.0K<0.1%+21,206+116.4%Added–
URIUnited Rentals, Inc.COM1,691$593.0K<0.1%−316−15.7%ReducedHistory
GLNGGolar LNG LtdSHS45,788$594.0K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM19,086$594.0K<0.1%−666−3.4%ReducedHistory
RITMRithm Capital Corp.REIT54,129$595.0K<0.1%+6,809+14.4%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF15,402$596.0K<0.1%+711+4.8%Added–
MASMasco CorpCOM10,781$599.0K<0.1%+18+0.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,013$600.0K<0.1%+3,474+225.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM20,618$601.0K<0.1%+6,165+42.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS158,516$601.0K<0.1%−3,273−2.0%ReducedHistory
BKIBlack Knight, Inc.COM8,336$601.0K<0.1%+830+11.1%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF20,455$609.0K<0.1%+15,344+300.2%Added–
WECWec Energy Group, Inc.Stock6,928$611.0K<0.1%+180+2.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,077$612.0K<0.1%+565+6.6%Added–
PJTPJT Partners Inc.COM CL A7,762$614.0K<0.1%+150+2.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF6,295$616.0K<0.1%00.0%Unchanged–
WWayfair Inc.CL A2,424$619.0K<0.1%−175−6.7%ReducedHistory
PSFEPaysafe LtdORD79,950$620.0K<0.1%+53,550+202.8%AddedHistory
TAPMolson Coors Beverage CoCL B13,405$621.0K<0.1%+2,308+20.8%AddedHistory
iShares Tr46435G789IBONDS DEC202124,258$621.0K<0.1%+1,223+5.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,631$622.0K<0.1%+85+3.3%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF8,572$626.0K<0.1%+5,368+167.5%Added–
CDNSCadence Design Systems IncStock4,139$627.0K<0.1%−408−9.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM20,923$627.0K<0.1%−5,612−21.1%ReducedHistory
DHIHorton D R IncCOM7,470$628.0K<0.1%+887+13.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD20,438$630.0K<0.1%+661+3.3%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