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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
GSKGSK plcSPONSORED ADR63,217$2.79M0.1%+20,623+48.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock11,800$2.81M0.1%−6−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF57,535$2.81M0.1%+3,830+7.1%Added–
SNASnap-on IncCOM13,090$2.82M0.1%+70+0.5%AddedHistory
HPQHP IncStock75,153$2.83M0.1%−2,147−2.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW59,293$2.84M0.1%−13,010−18.0%ReducedHistory
ADPAutomatic Data Processing IncStock11,530$2.84M0.1%+246+2.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock20,905$2.86M0.1%+518+2.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH47,376$2.86M0.1%−2,930−5.8%ReducedHistory
ARK Innovation ETF00214Q104ETF30,349$2.87M0.1%−2,602−7.9%Reduced–
GGGGraco IncCOM35,673$2.88M0.1%−90.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF39,397$2.88M0.1%+1,448+3.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,275$2.90M0.1%−4,744−31.6%Reduced–
ETF Ser Solutions26922A560CHANG FIN US LRG82,710$2.90M0.1%+14,126+20.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF12,889$2.92M0.1%+2,114+19.6%Added–
TROWPrice T Rowe Group IncStock14,849$2.92M0.1%−5,486−27.0%ReducedHistory
DEODiageo PLCSPON ADR NEW13,337$2.94M0.1%+1,121+9.2%AddedHistory
ALLAllstate CorpStock25,169$2.96M0.1%−3,132−11.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD60,322$2.98M0.1%+60,322New–
DALDelta Air Lines, Inc.COM NEW76,874$3.00M0.1%−23,292−23.3%ReducedHistory
DOWDow Inc.Stock53,163$3.02M0.1%+418+0.8%AddedHistory
BGSB&G Foods, Inc.COM98,385$3.02M0.1%+3,492+3.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF42,936$3.05M0.1%+2,652+6.6%Added–
iShares S&P 100 ETF464287101ETF13,922$3.05M0.1%−734−5.0%Reduced–
OKTAOkta, Inc.CL A13,692$3.07M0.1%+500+3.8%AddedHistory
BGBunge Global SACOM33,180$3.10M0.1%−5,958−15.2%ReducedHistory
VLOValero Energy CorpStock41,737$3.13M0.1%+7,026+20.2%AddedHistory
CSXCSX CorpStock83,831$3.15M0.1%+1,547+1.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF52,930$3.17M0.1%+8,905+20.2%Added–
AXPAmerican Express CoStock19,445$3.18M0.1%+3,787+24.2%AddedHistory
HBIHanesbrands Inc.COM190,980$3.19M0.1%+21,753+12.9%AddedHistory
PSXPhillips 66Stock44,119$3.20M0.1%−647−1.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM23,825$3.20M0.1%+12,516+110.7%AddedHistory
NVSNovartis AGADR36,855$3.22M0.1%+627+1.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF48,936$3.22M0.1%−1,230−2.5%Reduced–
PRUPrudential Financial IncStock29,802$3.23M0.1%+7,833+35.7%AddedHistory
ABNBAirbnb, Inc.Stock19,472$3.24M0.1%+262+1.4%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW304,403$3.30M0.1%−49,047−13.9%Reduced–
SCHWSchwab Charles CorpStock39,499$3.32M0.1%+3,438+9.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,309$3.35M0.1%−1,097−17.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock18,390$3.36M0.1%+459+2.6%AddedHistory
CMICummins IncStock15,509$3.38M0.1%+881+6.0%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR67,260$3.38M0.1%+60,739+931.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,414$3.39M0.1%+9,558+25.2%Added–
ADIAnalog Devices IncStock19,346$3.40M0.1%−1,098−5.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,417$3.45M0.1%−30,694−42.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF38,078$3.45M0.1%−94−0.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,977$3.45M0.1%+3,009+18.8%Added–
Fidelity MSCI Financials Index ETF316092501ETF61,853$3.46M0.1%+40,654+191.8%Added–
NSCNorfolk Southern CorpStock11,646$3.47M0.1%−1,349−10.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF67,105$3.48M0.1%+4,535+7.2%Added–
CFCF Industries Holdings, Inc.COM49,237$3.48M0.1%+19,275+64.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF69,137$3.49M0.1%−93,596−57.5%Reduced–
CMCSAComcast CorpStock69,726$3.51M0.1%−24,499−26.0%ReducedHistory
WDWalker & Dunlop, Inc.COM23,282$3.51M0.1%+384+1.7%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX62,981$3.54M0.1%+15,949+33.9%Added–
SPDR Series Trust78464A805ST STR PR SP150060,859$3.56M0.1%+2,171+3.7%Added–
NUENucor CorpCOM31,367$3.58M0.1%+1,044+3.4%AddedHistory
iShares Tr464288588MBS ETF33,656$3.62M0.1%−3,711−9.9%Reduced–
iShares Tr46434V464LOW CA OP MS ETF20,815$3.62M0.1%+388+1.9%Added–
DNPDNP Select Income Fund IncCOM341,506$3.71M0.1%+53,907+18.7%AddedHistory
BLKBlackRock, Inc.COM4,057$3.71M0.1%+274+7.2%AddedHistory
KMIKinder Morgan, Inc.Stock234,418$3.72M0.1%+25,179+12.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF44,276$3.75M0.1%+30,605+223.9%Added–
WBAWalgreens Boots Alliance, Inc.COM72,273$3.77M0.1%+8,185+12.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS70,482$3.80M0.1%−20,982−22.9%Reduced–
PWRQuanta Services, Inc.COM33,264$3.81M0.1%+2,263+7.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF55,747$3.83M0.1%−7,544−11.9%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR149,853$3.84M0.1%−555−0.4%Reduced–
MDBMongoDB, Inc.CL A7,327$3.88M0.1%+7+0.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS109,413$3.89M0.1%−3,338−3.0%Reduced–
ROPRoper Technologies IncStock7,925$3.90M0.1%+352+4.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT187,601$3.90M0.1%+25,846+16.0%AddedHistory
FCXFreeport-McMoran IncStock94,367$3.94M0.1%−1,525−1.6%ReducedHistory
MMM3M CoStock22,170$3.94M0.1%−3,158−12.5%ReducedHistory
TEAMAtlassian CorpCL A10,356$3.95M0.1%+477+4.8%AddedHistory
COINCoinbase Global, Inc.COM CL A15,726$3.97M0.1%+15,726NewHistory
NOWServiceNow, Inc.Stock6,136$3.98M0.1%−738−10.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,508$3.99M0.1%−3,561−15.4%ReducedHistory
ZBRAZebra Technologies CorpCL A6,731$4.01M0.1%−319−4.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock19,412$4.01M0.1%+2,847+17.2%AddedHistory
FLGTFulgent Genetics, Inc.COM39,953$4.02M0.1%+1,304+3.4%AddedHistory
DDOGDatadog, Inc.CL A COM22,620$4.03M0.1%+863+4.0%AddedHistory
TJXTJX Companies IncStock53,085$4.03M0.1%+4,302+8.8%AddedHistory
ITWIllinois Tool Works IncStock16,349$4.04M0.1%+242+1.5%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM50,053$4.05M0.1%−30,520−37.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF81,905$4.05M0.1%−43,468−34.7%Reduced–
HUBSHubSpot IncCOM6,156$4.06M0.1%+442+7.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,895$4.09M0.1%+1,554+7.3%Added–
iShares Tr464287291GLOBAL TECH ETF63,788$4.11M0.1%−8,484−11.7%Reduced–
ANETArista Networks, Inc.COM28,608$4.11M0.1%−276−1.0%ReducedConverted for a 4-for-1 splitHistory
Fidelity Covington Trust316092303CONSMR STAPLES88,357$4.12M0.1%−250.0%Reduced–
MEDPMedpace Holdings, Inc.COM18,950$4.12M0.1%+350+1.9%AddedHistory
MDTMedtronic plcStock40,393$4.18M0.1%−854−2.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF28,586$4.21M0.1%+2,091+7.9%Added–
WMWaste Management IncStock25,481$4.25M0.1%+3,571+16.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,715$4.30M0.1%+2,789+8.5%AddedHistory
COFCapital One Financial CorpStock29,628$4.30M0.1%−1,477−4.7%ReducedHistory
VXXBarclays Bank PLCETF232,893$4.32M0.1%+153,290+192.6%AddedHistory
ETSYEtsy IncCOM19,718$4.32M0.1%−260−1.3%ReducedHistory

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%–