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.
- Positions
- 1,399
- +18 vs. Q3 2021
- Portfolio value
- $3.48B
- +$331.4M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 67,781 | $1.44M | <0.1% | +3,955+6.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,509 | $1.44M | <0.1% | −44,730−61.1% | Reduced | – |
| GLWCorning Inc | COM | 38,823 | $1.45M | <0.1% | +4,509+13.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 55,887 | $1.46M | <0.1% | +12,362+28.4% | Added | History |
| VFCV F Corp | Stock | 19,968 | $1.46M | <0.1% | +1,276+6.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,082 | $1.47M | <0.1% | −482−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,964 | $1.47M | <0.1% | +468+7.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,371 | $1.47M | <0.1% | +231+3.2% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 31,567 | $1.47M | <0.1% | +31,567 | New | – |
| FVRRFiverr International Ltd. | ORD SHS | 12,983 | $1.48M | <0.1% | +890+7.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 27,446 | $1.48M | <0.1% | −1,081−3.8% | Reduced | History |
| EQIXEquinix Inc | COM | 1,763 | $1.49M | <0.1% | +178+11.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,259 | $1.50M | <0.1% | −62−0.5% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 19,513 | $1.50M | <0.1% | +936+5.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,142 | $1.51M | <0.1% | +870+9.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,889 | $1.52M | <0.1% | +163+2.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 97,610 | $1.52M | <0.1% | +6,566+7.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,083 | $1.54M | <0.1% | −3,937−14.1% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 29,636 | $1.55M | <0.1% | +76+0.3% | Added | – |
| TELTE Connectivity plc | REG SHS | 9,640 | $1.56M | <0.1% | +3,600+59.6% | Added | History |
| DTEDte Energy Co | COM | 13,032 | $1.56M | <0.1% | +257+2.0% | Added | History |
| SLBSLB Limited | Stock | 52,145 | $1.56M | <0.1% | +12,416+31.3% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 35,498 | $1.57M | <0.1% | +5,784+19.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,236 | $1.58M | <0.1% | +1,679+13.4% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 255,502 | $1.59M | <0.1% | −47,223−15.6% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 31,260 | $1.59M | <0.1% | +1,214+4.0% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 13,657 | $1.59M | <0.1% | +1,169+9.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,004 | $1.60M | <0.1% | +6,500+30.2% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 19,901 | $1.60M | <0.1% | +5,590+39.1% | Added | History |
| MGNIMagnite, Inc. | COM | 92,752 | $1.62M | <0.1% | +4,330+4.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 15,904 | $1.63M | <0.1% | +4,934+45.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 22,777 | $1.63M | <0.1% | +21+0.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,328 | $1.63M | <0.1% | +3,573+7.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,730 | $1.64M | <0.1% | −7,402−30.7% | Reduced | – |
| TERTeradyne, Inc | Stock | 10,117 | $1.66M | <0.1% | +19+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,309 | $1.67M | <0.1% | +108+2.6% | Added | History |
| AMEAmetek Inc | COM | 11,351 | $1.67M | <0.1% | +7,555+199.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 41,417 | $1.67M | <0.1% | +8,199+24.7% | Added | – |
| LUVSouthwest Airlines Co | COM | 39,070 | $1.67M | <0.1% | +1,495+4.0% | Added | History |
| IPInternational Paper Co | COM | 35,869 | $1.69M | <0.1% | +3,731+11.6% | Added | History |
| AFLAflac Inc | Stock | 28,878 | $1.69M | <0.1% | +8,329+40.5% | Added | History |
| RIORio Tinto PLC | ADR | 25,215 | $1.69M | <0.1% | +6,975+38.2% | Added | History |
| DVNDevon Energy Corp | Stock | 38,368 | $1.69M | <0.1% | −1,676−4.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 41,054 | $1.69M | <0.1% | −43,815−51.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,444 | $1.70M | <0.1% | +692+3.5% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 35,935 | $1.71M | <0.1% | +24,375+210.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,000 | $1.71M | <0.1% | +1,799+6.2% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 31,273 | $1.71M | <0.1% | −6,273−16.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,583 | $1.72M | <0.1% | −6,426−35.7% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 35,295 | $1.72M | <0.1% | +3,713+11.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,733 | $1.72M | <0.1% | +3,001+5.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,527 | $1.73M | <0.1% | −1,664−10.3% | Reduced | History |
| CICigna Group | Stock | 7,519 | $1.73M | <0.1% | +362+5.1% | Added | History |
| WHRWhirlpool Corp | Stock | 7,409 | $1.74M | 0.1% | −382−4.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,875 | $1.75M | 0.1% | +682+16.3% | Added | History |
| UGIUgi Corp | Stock | 38,195 | $1.75M | 0.1% | +3,150+9.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 7,749 | $1.76M | 0.1% | +1,137+17.2% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 259,491 | $1.77M | 0.1% | −8,799−3.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 19,927 | $1.78M | 0.1% | −25−0.1% | Reduced | – |
| LKQLKQ Corp | COM | 29,600 | $1.78M | 0.1% | −9,740−24.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,707 | $1.78M | 0.1% | +422+3.4% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 131,990 | $1.79M | 0.1% | +14,727+12.6% | Added | History |
| NVONovo Nordisk A S | ADR | 15,975 | $1.79M | 0.1% | +1,757+12.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,410 | $1.79M | 0.1% | −2,126−20.2% | Reduced | History |
| APPNAppian Corp | CL A | 27,536 | $1.80M | 0.1% | +616+2.3% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 66,749 | $1.80M | 0.1% | +66,749 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,478 | $1.80M | 0.1% | +216+6.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 118,883 | $1.80M | 0.1% | +8,361+7.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 9,813 | $1.80M | 0.1% | −2,215−18.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,614 | $1.81M | 0.1% | −1,004−17.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 29,188 | $1.81M | 0.1% | −15,066−34.0% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 35,989 | $1.81M | 0.1% | +16,515+84.8% | Added | – |
| UNMUnum Group | Stock | 74,620 | $1.83M | 0.1% | −46,746−38.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 35,064 | $1.83M | 0.1% | −18,013−33.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 47,038 | $1.84M | 0.1% | −605−1.3% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 94,856 | $1.84M | 0.1% | +1,149+1.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,814 | $1.85M | 0.1% | −75−1.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,964 | $1.85M | 0.1% | −52−0.7% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 12,273 | $1.86M | 0.1% | +4,033+48.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,472 | $1.89M | 0.1% | −5,444−16.5% | Reduced | – |
| CCitigroup Inc | Stock | 31,528 | $1.90M | 0.1% | +1,577+5.3% | Added | History |
| KKellanova | Stock | 29,617 | $1.91M | 0.1% | −657−2.2% | Reduced | History |
| HSYHershey Co | COM | 9,858 | $1.91M | 0.1% | +1,223+14.2% | Added | History |
| SHWSherwin Williams Co | COM | 5,418 | $1.91M | 0.1% | +1,796+49.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,998 | $1.91M | 0.1% | +256+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 39,636 | $1.94M | 0.1% | +39,636 | New | – |
| MAINMain Street Capital CORP | CEF | 43,494 | $1.95M | 0.1% | +489+1.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 65,259 | $1.96M | 0.1% | +25,543+64.3% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 90,018 | $1.96M | 0.1% | +6,422+7.7% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 88,479 | $1.97M | 0.1% | +88,479 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,041 | $1.97M | 0.1% | +147+0.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 16,636 | $1.99M | 0.1% | +414+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,329 | $2.01M | 0.1% | −156−3.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,711 | $2.02M | 0.1% | +313+0.9% | Added | – |
| CAGConagra Brands Inc. | Stock | 59,431 | $2.03M | 0.1% | +72+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,483 | $2.03M | 0.1% | +770+16.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 23,331 | $2.03M | 0.1% | +2,505+12.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 19,035 | $2.04M | 0.1% | +7,588+66.3% | Added | History |
| KHCKraft Heinz Co | Stock | 56,712 | $2.04M | 0.1% | +32,209+131.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,015 | $2.04M | 0.1% | −48−0.8% | Reduced | History |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 393,988 | $6.00M | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 116,083 | $3.99M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 45,446 | $2.37M | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 77,019 | $1.88M | 0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 101,063 | $1.71M | 0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 28,699 | $1.69M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 32,062 | $1.54M | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 96,106 | $1.45M | <0.1% | History |
| IRBTiRobot Corp | COM | 16,560 | $1.30M | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 36,612 | $1.20M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 28,232 | $1.13M | <0.1% | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 80,442 | $1.02M | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 15,932 | $981.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 80,417 | $908.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 21,826 | $883.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 17,735 | $798.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,950 | $798.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 2,265 | $747.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,953 | $733.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 9,724 | $688.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 12,355 | $673.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 15,688 | $644.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,655 | $642.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,258 | $621.0K | <0.1% | – |
| WWayfair Inc. | CL A | 2,424 | $619.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 35,508 | $578.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 14,280 | $578.0K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 9,656 | $569.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 25,109 | $568.0K | <0.1% | History |
| TTCToro Co | COM | 5,797 | $565.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 7,603 | $553.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,208 | $548.0K | <0.1% | History |
| HURCHurco Companies Inc | COM | 16,388 | $529.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 25,655 | $518.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,594 | $507.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 10,587 | $502.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 10,408 | $502.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 19,900 | $491.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 44,183 | $470.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 12,709 | $454.0K | <0.1% | – |
| CRCrane Co | COM | 4,778 | $453.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,721 | $451.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,911 | $449.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,661 | $438.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 5,645 | $438.0K | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 28,203 | $438.0K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 8,371 | $419.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 9,858 | $415.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,246 | $410.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 20,328 | $410.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,734 | $400.0K | <0.1% | History |
| Pacer FDS Tr69374H493 | ETF | 19,400 | $398.0K | <0.1% | – |
| AONAon plc | CL A | 1,386 | $396.0K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 14,250 | $396.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 37,668 | $389.0K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,485 | $380.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,113 | $377.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 5,445 | $374.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 3,336 | $359.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,391 | $358.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,152 | $357.0K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 827 | $356.0K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,605 | $349.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 33,957 | $327.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,546 | $320.0K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 20,300 | $318.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,649 | $313.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 78,686 | $312.0K | <0.1% | – |
| GENGen Digital Inc. | Stock | 12,243 | $310.0K | <0.1% | History |
| AESAES Corp | Stock | 13,537 | $309.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,344 | $306.0K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 16,268 | $306.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,193 | $303.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 10,466 | $296.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 21,489 | $293.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,115 | $293.0K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 6,782 | $289.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 18,067 | $284.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,513 | $277.0K | <0.1% | – |
| HUBBHubbell Inc | COM | 1,508 | $272.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,301 | $269.0K | <0.1% | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 5,460 | $265.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,510 | $263.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 6,918 | $262.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,375 | $256.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 4,278 | $246.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5,994 | $246.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 7,652 | $246.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 4,474 | $245.0K | <0.1% | History |
| JBLJabil Inc | Stock | 4,188 | $244.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,027 | $236.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,322 | $235.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 8,055 | $235.0K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,501 | $228.0K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,438 | $227.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,693 | $226.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 2,773 | $224.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 10,179 | $224.0K | <0.1% | History |
| GAPGap Inc | COM | 9,758 | $222.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,149 | $222.0K | <0.1% | – |