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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,399
+18 vs. Q3 2021
Portfolio value
$3.48B
+$331.4M (+10.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Advisory Services Network, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock775,236$137.7M4.0%−1,412−0.2%ReducedHistory
AMZNAmazon Com IncStock21,355$71.2M2.0%+420+2.0%AddedHistory
MSFTMicrosoft CorpStock211,715$71.2M2.0%+10,989+5.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF171,363$68.2M2.0%+11,602+7.3%Added–
iShares Core S&P 500 ETF464287200ETF106,873$51.0M1.5%+21,495+25.2%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF296,174$40.1M1.2%−7,325−2.4%Reduced–
iShares Tr464287150CORE S&P TTL STK334,900$35.8M1.0%+30,943+10.2%Added–
HDHome Depot, Inc.Stock73,348$30.4M0.9%−1,117−1.5%ReducedHistory
NVDANVIDIA CorpStock102,257$30.1M0.9%+6,969+7.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF117,819$28.4M0.8%+19,932+20.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF157,058$27.3M0.8%−4,363−2.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF321,431$26.9M0.8%+32,384+11.2%Added–
PFEPfizer IncStock408,818$24.1M0.7%−10,892−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock8,290$24.0M0.7%+699+9.2%AddedHistory
TSLATesla, Inc.Stock19,657$20.8M0.6%−1,165−5.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT126,073$20.5M0.6%+6,948+5.8%Added–
GLDSPDR Gold TrustETF118,515$20.3M0.6%−4,500−3.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF181,290$20.0M0.6%−26,637−12.8%Reduced–
METAMeta Platforms, Inc.Stock55,586$18.7M0.5%+5,529+11.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF162,729$18.6M0.5%+30,846+23.4%Added–
SPYSPDR S&P 500 ETF TrustETF36,016$17.1M0.5%−67−0.2%ReducedHistory
GOOGAlphabet Inc.Stock5,630$16.3M0.5%+335+6.3%AddedHistory
iShares Tr464287721U.S. TECH ETF141,721$16.3M0.5%+33,688+31.2%Added–
LOWLowes Companies IncStock62,443$16.1M0.5%+5,973+10.6%AddedHistory
PGProcter & Gamble CoStock98,089$16.0M0.5%+4,285+4.6%AddedHistory
JNJJohnson & JohnsonStock92,226$15.8M0.5%+8,326+9.9%AddedHistory
BRK.BBerkshire Hathaway IncStock52,070$15.6M0.4%−1,291−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock96,973$15.4M0.4%+583+0.6%AddedHistory
MAMastercard IncStock42,626$15.3M0.4%+1,931+4.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF127,135$14.8M0.4%+27,485+27.6%Added–
ABBVAbbVie Inc.Stock107,078$14.5M0.4%+7,217+7.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF108,536$14.4M0.4%+14,752+15.7%Added–
Vanguard S&P 500 ETF922908363ETF31,444$13.7M0.4%−770−2.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF119,683$13.7M0.4%+19,996+20.1%Added–
iShares Tr464288687PFD AND INCM SEC343,423$13.5M0.4%+63,175+22.5%Added–
TGTTarget CorpStock58,385$13.5M0.4%−1,193−2.0%ReducedHistory
COSTCostco Wholesale CorpStock23,559$13.4M0.4%−641−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock210,776$13.4M0.4%+23,083+12.3%AddedHistory
iShares Semiconductor ETF464287523ETF24,520$13.3M0.4%+3,825+18.5%Added–
iShares Tr464287770U.S. FIN SVC ETF68,063$13.1M0.4%+4,552+7.2%Added–
XOMExxonMobil Holdings CorpCOM213,784$13.1M0.4%+13,383+6.7%AddedHistory
VZVerizon Communications IncStock251,746$13.1M0.4%+9,893+4.1%AddedHistory
iShares Tr464288752US HOME CONS ETF155,813$12.9M0.4%+6,774+4.5%Added–
iShares Tr4642874571 3 YR TREAS BD149,217$12.8M0.4%+17,472+13.3%Added–
PYPLPayPal Holdings, Inc.Stock67,172$12.7M0.4%+10,788+19.1%AddedHistory
AMDAdvanced Micro Devices IncStock88,007$12.7M0.4%−8,880−9.2%ReducedHistory
DISWalt Disney CoStock81,612$12.6M0.4%−6,904−7.8%ReducedHistory
CVXChevron CorpStock107,317$12.6M0.4%+7,720+7.8%AddedHistory
VVisa Inc.Stock57,813$12.5M0.4%+906+1.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF317,327$12.4M0.4%+17,047+5.7%Added–
AVGOBroadcom Inc.Stock18,514$12.3M0.4%+59+0.3%AddedHistory
ADBEAdobe Inc.Stock21,693$12.3M0.4%−236−1.1%ReducedHistory
ABTAbbott LaboratoriesStock86,879$12.2M0.4%+4,537+5.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA111,277$12.0M0.3%+10,252+10.1%Added–
WMTWalmart Inc.Stock82,045$11.9M0.3%−6,010−6.8%ReducedHistory
CVSCVS Health CorpStock114,394$11.8M0.3%+15,628+15.8%AddedHistory
NEENextera Energy IncStock121,660$11.4M0.3%+4,771+4.1%AddedHistory
LRCXLam Research CorpCOM15,741$11.3M0.3%+253+1.6%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF182,458$11.3M0.3%+12,761+7.5%Added–
iShares Tr464287580US CONSUM DISCRE132,641$11.1M0.3%+8,352+6.7%Added–
LLYEli Lilly & CoStock40,183$11.1M0.3%+4,050+11.2%AddedHistory
iShares Tr464288794US BR DEL SE ETF96,834$10.7M0.3%+7,260+8.1%Added–
IBMInternational Business Machines CorpStock78,193$10.5M0.3%+14,044+21.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF59,360$10.4M0.3%−2,404−3.9%Reduced–
PEPPepsiCo IncStock59,446$10.3M0.3%+9,260+18.5%AddedHistory
CRMSalesforce, Inc.Stock40,603$10.3M0.3%+2,530+6.6%AddedHistory
MCDMcDonalds CorpStock38,485$10.3M0.3%+2,040+5.6%AddedHistory
SOSouthern CoStock142,997$9.81M0.3%+7,483+5.5%AddedHistory
KOCoca Cola CoStock163,355$9.67M0.3%+5,125+3.2%AddedHistory
SHOPShopify Inc.Stock6,987$9.63M0.3%−319−4.4%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR151,393$9.45M0.3%−3,315−2.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF101,464$9.43M0.3%+6,604+7.0%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS480,188$9.34M0.3%+480,188New–
iShares Select Dividend ETF464287168ETF75,610$9.27M0.3%+9,134+13.7%Added–
TAT&T Inc.Stock363,956$8.95M0.3%−42,336−10.4%ReducedHistory
iShares Tips Bond ETF464287176ETF68,587$8.86M0.3%+22,765+49.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF31,198$8.83M0.3%+7,596+32.2%Added–
iShares Core Dividend Growth ETF46434V621ETF157,958$8.78M0.3%+21,695+15.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF81,721$8.65M0.2%+4,617+6.0%Added–
MRKMerck & Co., Inc.Stock112,025$8.59M0.2%+160.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF77,701$8.57M0.2%+4,701+6.4%Added–
ACNAccenture plcStock20,669$8.57M0.2%+536+2.7%AddedHistory
INTUIntuit Inc.Stock13,259$8.53M0.2%+1,036+8.5%AddedHistory
KLACKLA CorpCOM NEW19,726$8.48M0.2%+1,191+6.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF33,071$8.43M0.2%+1,919+6.2%Added–
ISRGIntuitive Surgical IncCOM NEW23,329$8.38M0.2%+142+0.6%AddedConverted for a 3-for-1 splitHistory
MOAltria Group, Inc.Stock176,516$8.37M0.2%+28,813+19.5%AddedHistory
COPConocoPhillipsStock115,696$8.35M0.2%+2,609+2.3%AddedHistory
LMTLockheed Martin CorpStock23,380$8.31M0.2%−1,899−7.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF25,619$8.22M0.2%+2,370+10.2%Added–
iShares Russell 2000 ETF464287655ETF35,893$7.98M0.2%+800+2.3%Added–
INTCIntel CorpStock154,022$7.93M0.2%+16,884+12.3%AddedHistory
BACBank of America CorpStock177,403$7.89M0.2%−2,337−1.3%ReducedHistory
UNHUnitedHealth Group IncStock15,645$7.86M0.2%+1,819+13.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF155,099$7.82M0.2%+8,572+5.9%Added–
GSGoldman Sachs Group IncStock19,977$7.64M0.2%−1,809−8.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF44,056$7.64M0.2%−811−1.8%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE122,858$7.62M0.2%+4,560+3.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF97,193$7.55M0.2%−19,390−16.6%Reduced–
QCOMQualcomm IncStock40,061$7.33M0.2%+3,064+8.3%AddedHistory

Sold out since Q3 2021 (150)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ProShares Tr74347B425SHORT S&P 500 NE393,988$6.00M0.2%–
ProShares Tr74347B235PSHS SHORT DOW30116,083$3.99M0.1%–
iShares Tr464287861EUROPE ETF45,446$2.37M0.1%–
VIRTVirtu Financial, Inc.CL A77,019$1.88M0.1%History
DBEInvesco DB Energy FundENERGY FD101,063$1.71M0.1%History
RILYBRC Group Holdings, Inc.COM28,699$1.69M0.1%History
DKNGDraftKings Inc.COM CL A32,062$1.54M<0.1%History
OTLYOatly Group ABSPONSORED ADS96,106$1.45M<0.1%History
IRBTiRobot CorpCOM16,560$1.30M<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT36,612$1.20M<0.1%History
SFIXStitch Fix, Inc.Stock28,232$1.13M<0.1%History
ProShares Tr74347R396PSHS SH MSCI EMR80,442$1.02M<0.1%–
APOApollo Global Management, Inc.COM CL A15,932$981.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 280,417$908.0K<0.1%History
FSLYFastly, Inc.CL A21,826$883.0K<0.1%History
UPWKUpwork, IncCOM17,735$798.0K<0.1%History
KSUKansas City SouthernCOM NEW2,950$798.0K<0.1%History
STMPStamps.com IncCOM NEW2,265$747.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM28,953$733.0K<0.1%History
SLGSL Green Realty CorpCOM9,724$688.0K<0.1%History
WBSWebster Financial CorpCOM12,355$673.0K<0.1%History
HRLHormel Foods CorpCOM15,688$644.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,655$642.0K<0.1%History
iShares Tr46435G789IBONDS DEC202124,258$621.0K<0.1%–
WWayfair Inc.CL A2,424$619.0K<0.1%History
FHNFirst Horizon CorpCOM35,508$578.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A14,280$578.0K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL9,656$569.0K<0.1%–
RRCRange Resources CorpCOM25,109$568.0K<0.1%History
TTCToro CoCOM5,797$565.0K<0.1%History
PNRPENTAIR plcSHS7,603$553.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4,208$548.0K<0.1%History
HURCHurco Companies IncCOM16,388$529.0K<0.1%History
UAAUnder Armour, Inc.Stock25,655$518.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED13,594$507.0K<0.1%–
MRCYMercury Systems IncCOM10,587$502.0K<0.1%History
NEONeogenomics IncCOM NEW10,408$502.0K<0.1%History
TROXTronox Holdings plcSHS19,900$491.0K<0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW44,183$470.0K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID12,709$454.0K<0.1%–
CRCrane CoCOM4,778$453.0K<0.1%History
EXASExact Sciences CorpCOM4,721$451.0K<0.1%History
TTWOTake Two Interactive Software IncCOM2,911$449.0K<0.1%History
RMDResmed IncCOM1,661$438.0K<0.1%History
LEN.BLennar CorpCL B5,645$438.0K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS28,203$438.0K<0.1%–
HCATHealth Catalyst, Inc.COM8,371$419.0K<0.1%History
SKXSkechers USA IncCL A9,858$415.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,246$410.0K<0.1%–
DRNADicerna Pharmaceuticals IncCOM20,328$410.0K<0.1%History
SMGScotts Miracle-Gro CoStock2,734$400.0K<0.1%History
Pacer FDS Tr69374H493ETF19,400$398.0K<0.1%–
AONAon plcCL A1,386$396.0K<0.1%History
TBCHTurtle Beach CorpCOM NEW14,250$396.0K<0.1%History
EAFGraftech International LtdCOM37,668$389.0K<0.1%History
iShares Tr46435U192GENOMICS IMMUN7,485$380.0K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,113$377.0K<0.1%History
HUBGHub Group, Inc.CL A5,445$374.0K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC3,336$359.0K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,391$358.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD5,152$357.0K<0.1%–
TDYTeledyne Technologies IncCOM827$356.0K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,605$349.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR33,957$327.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL3,546$320.0K<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF20,300$318.0K<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF12,649$313.0K<0.1%–
Yamana Gold Inc98462Y100COM78,686$312.0K<0.1%–
GENGen Digital Inc.Stock12,243$310.0K<0.1%History
AESAES CorpStock13,537$309.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS3,344$306.0K<0.1%–
MECMayville Engineering Company, Inc.COM16,268$306.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,193$303.0K<0.1%History
MAXRMaxar Technologies Inc.COM10,466$296.0K<0.1%History
PLABPhotronics IncCOM21,489$293.0K<0.1%History
CoreSite Realty Corp21870Q105COM2,115$293.0K<0.1%–
UCTTUltra Clean Holdings, Inc.COM6,782$289.0K<0.1%History
MRTNMarten Transport LtdCOM18,067$284.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,513$277.0K<0.1%–
HUBBHubbell IncCOM1,508$272.0K<0.1%History
NVAXNovavax IncCOM NEW1,301$269.0K<0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 1005,460$265.0K<0.1%–
RVTYRevvity, Inc.COM1,510$263.0K<0.1%History
MTDRMatador Resources CoCOM6,918$262.0K<0.1%History
GRWGGrowGeneration Corp.COM10,375$256.0K<0.1%History
TDCTeradata CorpStock4,278$246.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A5,994$246.0K<0.1%History
DMTKDermTech, Inc.COM7,652$246.0K<0.1%History
SDGRSchrodinger, Inc.COM4,474$245.0K<0.1%History
JBLJabil IncStock4,188$244.0K<0.1%History
ZENZendesk, Inc.COM2,027$236.0K<0.1%History
MHKMohawk Industries IncCOM1,322$235.0K<0.1%History
DBXDropbox, Inc.CL A8,055$235.0K<0.1%History
Procure ETF Trust II74280R205SPACE ETF7,501$228.0K<0.1%–
iShares Tr46435G417CR 5 10 YR ETF4,438$227.0K<0.1%–
LWLamb Weston Holdings, Inc.Stock3,693$226.0K<0.1%History
DOCSDoximity, Inc.CL A2,773$224.0K<0.1%History
CADECadence BancorporationCL A10,179$224.0K<0.1%History
GAPGap IncCOM9,758$222.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF6,149$222.0K<0.1%–