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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
MSCIMSCI Inc.Stock1,717$1.04M<0.1%+421+32.5%AddedHistory
JBLUJetBlue Airways CorpCOM68,364$1.04M<0.1%+9,546+16.2%AddedHistory
CPBCAMPBELL'S CoCOM25,016$1.05M<0.1%−20,711−45.3%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND13,613$1.05M<0.1%+603+4.6%Added–
BBWIBath & Body Works, Inc.COM16,663$1.05M<0.1%+7,906+90.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM8,965$1.06M<0.1%+147+1.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN111,167$1.06M<0.1%−1,678−1.5%ReducedHistory
DCBODocebo Inc.COM14,603$1.07M<0.1%+5,982+69.4%AddedHistory
AGFirst Majestic Silver CorpCOM94,491$1.07M<0.1%+19,653+26.3%AddedHistory
RDFNRedfin CorpCOM21,344$1.07M<0.1%−1,295−5.7%ReducedHistory
AFLAflac IncStock20,549$1.07M<0.1%+5,126+33.2%AddedHistory
ILMNIllumina, Inc.COM2,650$1.07M<0.1%−51−1.9%ReducedHistory
COOKTraeger, Inc.COMMON STOCK51,486$1.08M<0.1%+51,486NewHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18,511$1.09M<0.1%+218+1.2%Added–
PLTRPalantir Technologies Inc.Stock45,284$1.09M<0.1%+22,997+103.2%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A24,654$1.10M<0.1%+5,913+31.6%Added–
iShares Tr46435U440USD GRN BOND ETF20,068$1.10M<0.1%+3,848+23.7%Added–
TERTeradyne, IncStock10,098$1.10M<0.1%+611+6.4%AddedHistory
EXRExtra Space Storage Inc.COM6,612$1.11M<0.1%+1,344+25.5%AddedHistory
DOCHealthpeak Properties, Inc.COM33,173$1.11M<0.1%−1,068−3.1%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM14,311$1.11M<0.1%+11,857+483.2%AddedHistory
TTTrane Technologies plcSHS6,437$1.11M<0.1%+5,323+477.8%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,671$1.12M<0.1%+1,643+13.7%Added–
STMSTMicroelectronics N.V.NY REGISTRY25,728$1.12M<0.1%−281−1.1%ReducedHistory
SFIXStitch Fix, Inc.Stock28,232$1.13M<0.1%−601−2.1%ReducedHistory
WMBWilliams Companies, Inc.COM43,525$1.13M<0.1%+2,022+4.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF21,199$1.14M<0.1%+368+1.8%Added–
MRVLMarvell Technology, Inc.COM18,946$1.14M<0.1%−472−2.4%ReducedHistory
CBSHCommerce Bancshares IncStock16,501$1.15M<0.1%+274+1.7%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN83,345$1.15M<0.1%−44,631−34.9%ReducedHistory
EOGEOG Resources IncStock14,563$1.17M<0.1%−3,597−19.8%ReducedHistory
BIIBBiogen Inc.COM4,132$1.17M<0.1%−176−4.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,412$1.17M<0.1%+864+11.4%Added–
SLBSLB LimitedStock39,729$1.18M<0.1%+13,177+49.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,738$1.18M<0.1%+70+0.4%Added–
THQabrdn Healthcare Opportunities FundSHS52,092$1.18M<0.1%+1,870+3.7%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS14,753$1.18M<0.1%+1,357+10.1%Added–
RBB FD Inc74933W601MOTLEY FOL ETF29,714$1.19M<0.1%−14,213−32.4%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF39,786$1.19M<0.1%+1,227+3.2%Added–
iShares Tr464287689RUSSELL 3000 ETF4,663$1.19M<0.1%−114−2.4%Reduced–
DXCMDexcom IncCOM2,180$1.19M<0.1%+30+1.4%AddedHistory
KRKroger CoStock29,545$1.19M<0.1%−260−0.9%ReducedHistory
iShares Tr46435G474FALN ANGLS USD39,716$1.20M<0.1%+6,383+19.1%Added–
NADNuveen Quality Municipal Income FundCOM76,543$1.20M<0.1%+1,438+1.9%AddedHistory
Kirkland Lake Gold Ltd49741E100COM28,794$1.20M<0.1%+341+1.2%Added–
ODFLOld Dominion Freight Line, Inc.COM4,193$1.20M<0.1%+1,348+47.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT36,612$1.20M<0.1%−24,848−40.4%ReducedHistory
BWABorgwarner IncCOM27,775$1.20M<0.1%+7,276+35.5%AddedHistory
ALBAlbemarle CorpStock5,508$1.21M<0.1%+1,317+31.4%AddedHistory
EBAYeBay IncCOM17,347$1.21M<0.1%+6,399+58.4%AddedHistory
TDOCTeladoc Health, Inc.COM9,536$1.21M<0.1%−12,719−57.2%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL10,884$1.21M<0.1%+294+2.8%Added–
CRLCharles River Laboratories International, Inc.COM2,951$1.22M<0.1%−111−3.6%ReducedHistory
RIORio Tinto PLCADR18,240$1.22M<0.1%+5,792+46.5%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF21,504$1.22M<0.1%−5,342−19.9%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT46,700$1.23M<0.1%00.0%Unchanged–
Kraneshares Trust500767678GLOBAL CARB STRA30,046$1.24M<0.1%+10,945+57.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF26,154$1.24M<0.1%+5,691+27.8%Added–
CCICrown Castle Inc.REIT7,206$1.25M<0.1%+3,144+77.4%AddedHistory
SNPSSynopsys IncCOM4,169$1.25M<0.1%−1,627−28.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,496$1.25M<0.1%+1,654+34.2%Added–
VFCV F CorpStock18,692$1.25M<0.1%+1,187+6.8%AddedHistory
GLWCorning IncCOM34,314$1.25M<0.1%+69+0.2%AddedHistory
EQIXEquinix IncCOM1,585$1.25M<0.1%+13+0.8%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ10,019$1.25M<0.1%+279+2.9%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM305,131$1.27M<0.1%−5,767−1.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF7,140$1.28M<0.1%−15,632−68.6%Reduced–
NVTAInvitae CorpCOM45,116$1.28M<0.1%−582−1.3%ReducedHistory
CARRCarrier Global CorpStock24,859$1.29M<0.1%+831+3.5%AddedHistory
ATVIActivision Blizzard, Inc.COM16,672$1.29M<0.1%+2,578+18.3%AddedHistory
Amplify Blockchain Technology ETF032108607ETF28,937$1.29M<0.1%+7,595+35.6%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF18,032$1.29M<0.1%−9,604−34.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,557$1.29M<0.1%+3,767+42.9%Added–
iShares Tr46435U663ESG AWARE MSCI33,218$1.30M<0.1%+1,205+3.8%Added–
ARCCAres Capital CorpCEF63,826$1.30M<0.1%+2,501+4.1%AddedHistory
DRIDarden Restaurants IncCOM8,562$1.30M<0.1%+1,814+26.9%AddedHistory
IRBTiRobot CorpCOM16,560$1.30M<0.1%+15,297+1,211.2%AddedHistory
HIWHighwoods Properties, Inc.COM29,746$1.30M<0.1%+30.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM90,285$1.32M<0.1%+310+0.3%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM123,912$1.32M<0.1%+28,285+29.6%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,581$1.33M<0.1%+715+4.5%Added–
Abrdn ETFs003261104BBRG ALL COMD K147,291$1.33M<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM11,834$1.33M<0.1%−1,679−12.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR96,878$1.34M<0.1%−7,124−6.8%ReducedHistory
GMGeneral Motors CoCOM25,437$1.34M<0.1%−19,770−43.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM11,309$1.35M<0.1%+231+2.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,726$1.35M<0.1%−63−0.9%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF27,573$1.36M<0.1%+2,137+8.4%Added–
Pacer Trendpilot US Bond ETF69374H642ETF50,175$1.36M<0.1%+2,281+4.8%Added–
iShares Tr46428865310-20 YR TRS ETF9,272$1.36M<0.1%+5,317+134.4%Added–
NVONovo Nordisk A SADR14,218$1.36M<0.1%−873−5.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF26,913$1.37M<0.1%+1,844+7.4%Added–
ESTCElastic N.V.ORD SHS9,258$1.38M<0.1%+289+3.2%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM91,044$1.38M<0.1%−3,376−3.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF13,321$1.38M<0.1%−47,255−78.0%Reduced–
CMCanadian Imperial Bank of CommerceCOM12,488$1.39M<0.1%+1,210+10.7%AddedHistory
PPLPPL CorpCOM50,299$1.40M<0.1%+1,612+3.3%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF29,560$1.41M<0.1%−144,308−83.0%Reduced–
STTState Street CorpCOM16,672$1.41M<0.1%−2,230−11.8%ReducedHistory
ELEstee Lauder Companies IncCL A4,713$1.41M<0.1%+184+4.1%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