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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
MURMurphy Oil CorpCOM25,294$632.0K<0.1%+336+1.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,484$633.0K<0.1%+5,428+514.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,268$634.0K<0.1%−20,101−70.9%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18,711$634.0K<0.1%+128+0.7%Added–
FTDRFrontdoor, Inc.COM15,137$634.0K<0.1%−922−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,011$635.0K<0.1%+100+2.6%Added–
EAElectronic Arts Inc.COM4,477$637.0K<0.1%+101+2.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,050$639.0K<0.1%−490−5.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,667$641.0K<0.1%+1,570+17.3%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,655$642.0K<0.1%+9,128+597.8%AddedHistory
HRLHormel Foods CorpCOM15,688$644.0K<0.1%+13,308+559.2%AddedHistory
GABGabelli Equity Trust IncCOM96,797$644.0K<0.1%+10,620+12.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD22,720$647.0K<0.1%−737−3.1%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL6,300$647.0K<0.1%−9,151−59.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,832$649.0K<0.1%−203−2.0%Reduced–
NVRNVR IncCOM136$652.0K<0.1%+3+2.3%AddedHistory
ULTAUlta Beauty, Inc.Stock1,831$660.0K<0.1%+421+29.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR13,069$660.0K<0.1%−109,747−89.4%Reduced–
FLRFluor CorpStock41,365$661.0K<0.1%+3,930+10.5%AddedHistory
TMUST-Mobile US, Inc.Stock5,172$662.0K<0.1%+4,427+594.2%AddedHistory
ETREntergy CorpCOM6,667$662.0K<0.1%+299+4.7%AddedHistory
THCTenet Healthcare CorpCOM NEW9,981$663.0K<0.1%−265−2.6%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF6,341$668.0K<0.1%+12+0.2%Added–
WUWestern Union COStock33,076$669.0K<0.1%+1,580+5.0%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF13,180$669.0K<0.1%+8,286+169.3%Added–
WBSWebster Financial CorpCOM12,355$673.0K<0.1%+1,253+11.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,202$677.0K<0.1%+1,256+31.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,139$679.0K<0.1%+1,647+17.4%Added–
CONECyrusOne Holdco LLCCOM8,832$684.0K<0.1%−302−3.3%ReducedHistory
SLGSL Green Realty CorpCOM9,724$688.0K<0.1%+1,393+16.7%AddedHistory
FOXAFox CorpCL A COM17,199$690.0K<0.1%+171+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock291$691.0K<0.1%−14−4.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,650$691.0K<0.1%+921+24.7%AddedHistory
CLBCore Laboratories Inc.COM24,909$691.0K<0.1%+22,757+1,057.5%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,322$692.0K<0.1%−25−1.1%Reduced–
JJacobs Solutions Inc.COM5,222$692.0K<0.1%−75−1.4%ReducedHistory
MORNMorningstar, Inc.COM2,682$695.0K<0.1%−758−22.0%ReducedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT19,981$697.0K<0.1%+1,286+6.9%Added–
First Rep BK San Francisco C33616C100COM3,636$702.0K<0.1%−194−5.1%Reduced–
BPBP PLCADR25,706$703.0K<0.1%+2,983+13.1%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM72,210$708.0K<0.1%−5,834−7.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN41,328$708.0K<0.1%−14,463−25.9%ReducedHistory
NTAPNetApp, Inc.Stock7,905$710.0K<0.1%+3,472+78.3%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF20,200$712.0K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A6,864$713.0K<0.1%+3,907+132.1%AddedHistory
WTRGEssential Utilities, Inc.COM15,490$714.0K<0.1%+173+1.1%AddedHistory
AVLRAvalara, Inc.COM4,090$715.0K<0.1%−59−1.4%ReducedHistory
OTISOtis Worldwide CorpStock8,719$717.0K<0.1%+364+4.4%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,036$717.0K<0.1%+4,431+46.1%Added–
RHRHCOM1,075$717.0K<0.1%+427+65.9%AddedHistory
CLBKColumbia Financial, Inc.COM39,000$722.0K<0.1%−1,000−2.5%ReducedHistory
RYNRayonier IncCOM20,272$723.0K<0.1%+720+3.7%AddedHistory
SONYSony Group CorpSPONSORED ADR6,565$726.0K<0.1%−414−5.9%ReducedHistory
PHParker-Hannifin CorpStock2,605$728.0K<0.1%−384−12.8%ReducedHistory
FIVNFive9, Inc.COM4,576$730.0K<0.1%+6+0.1%AddedHistory
SONSonoco Products CoCOM12,271$731.0K<0.1%+637+5.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF12,932$733.0K<0.1%+3,250+33.6%Added–
First Tr Exchange-Traded Alp33734K109COM SHS8,599$733.0K<0.1%−93−1.1%Reduced–
SPCEVirgin Galactic Holdings, IncCOM28,953$733.0K<0.1%−32,674−53.0%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8,181$738.0K<0.1%−2,562−23.8%Reduced–
STEMStem, Inc.CL A31,097$743.0K<0.1%+4,726+17.9%AddedHistory
STMPStamps.com IncCOM NEW2,265$747.0K<0.1%−14,475−86.5%ReducedHistory
MGAMagna International IncCOM9,974$750.0K<0.1%−17,350−63.5%ReducedHistory
PAASPan American Silver CorpStock32,340$752.0K<0.1%−6,826−17.4%ReducedHistory
LYFTLyft, Inc.CL A COM14,075$754.0K<0.1%+12,856+1,054.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM8,668$755.0K<0.1%−2,187−20.1%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,920$755.0K<0.1%+1,827+44.6%Added–
iShares Tr464287762US HLTHCARE ETF2,739$755.0K<0.1%−128−4.5%Reduced–
NLSNNielsen Holdings plcSHS EUR39,350$755.0K<0.1%+2,900+8.0%AddedHistory
DLTRDollar Tree, Inc.COM7,918$758.0K<0.1%−6,104−43.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,591$759.0K<0.1%+4,927+184.9%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF40,138$761.0K<0.1%+19,776+97.1%Added–
ARK Next Generation Technology ETF00214Q401ETF5,522$767.0K<0.1%+522+10.4%Added–
SPOTSpotify Technology S.A.Stock3,405$767.0K<0.1%−11−0.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF32,495$768.0K<0.1%−188,684−85.3%Reduced–
OKEONEOK IncCOM13,256$769.0K<0.1%−4,831−26.7%ReducedHistory
KEYKeycorpCOM35,713$773.0K<0.1%−29,948−45.6%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM33,721$773.0K<0.1%+2,561+8.2%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,920$774.0K<0.1%+5,386+71.5%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT27,800$775.0K<0.1%+5,155+22.8%Added–
iShares Tr464287739U.S. REAL ES ETF7,609$779.0K<0.1%+231+3.1%Added–
ICLRIcon PLCCOM2,982$781.0K<0.1%+98+3.4%AddedHistory
PHMPultegroup IncCOM17,005$781.0K<0.1%+217+1.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,432$786.0K<0.1%−269−2.5%Reduced–
NIONIO Inc.ADR22,116$788.0K<0.1%−2,184−9.0%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,387$788.0K<0.1%−96−1.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,169$789.0K<0.1%+2,325+34.0%Added–
BUDAnheuser-Busch InBev SA/NVADR14,013$790.0K<0.1%+966+7.4%AddedHistory
VanEck ETF Trust92189F452MORTGAGE REIT41,770$794.0K<0.1%+848+2.1%Added–
UPWKUpwork, IncCOM17,735$798.0K<0.1%+3,019+20.5%AddedHistory
KSUKansas City SouthernCOM NEW2,950$798.0K<0.1%−315−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,548$800.0K<0.1%−10−0.2%Reduced–
PTCPTC Inc.Stock6,710$803.0K<0.1%−80−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,377$806.0K<0.1%−3,150−48.3%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF14,333$807.0K<0.1%−13−0.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF7,815$813.0K<0.1%−14,613−65.2%Reduced–
SWKStanley Black & Decker, Inc.COM4,647$814.0K<0.1%+1,134+32.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD15,804$815.0K<0.1%+3,781+31.4%Added–
Paramount Global92556H206CL B20,622$815.0K<0.1%−11,344−35.5%Reduced–
VSTVistra Corp.Stock47,875$819.0K<0.1%+9,225+23.9%AddedHistory

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