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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 6,265 | $202.0K | <0.1% | −14−0.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,396 | $202.0K | <0.1% | −758−18.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,894 | $203.0K | <0.1% | −8,286−62.9% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 739 | $203.0K | <0.1% | +739 | New | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,746 | $203.0K | <0.1% | −900−34.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 751 | $204.0K | <0.1% | +751 | New | History |
| AAAlcoa Corp | Stock | 3,419 | $204.0K | <0.1% | +3,419 | New | History |
| CNPCenterpoint Energy Inc | COM | 7,362 | $205.0K | <0.1% | +7,362 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,992 | $206.0K | <0.1% | −1,099−35.6% | Reduced | – |
| PLANAnaplan, Inc. | COM | 4,492 | $206.0K | <0.1% | −134−2.9% | Reduced | History |
| BCBrunswick Corp | COM | 2,049 | $207.0K | <0.1% | −63−3.0% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,033 | $207.0K | <0.1% | +1,033 | New | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,105 | $207.0K | <0.1% | +5,105 | New | – |
| GOODGladstone Commercial Corp | COM | 8,048 | $207.0K | <0.1% | +8,048 | New | History |
| HNSTHonest Company, Inc. | COM | 25,535 | $207.0K | <0.1% | +13,415+110.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,834 | $208.0K | <0.1% | +2,834 | New | History |
| RHIRobert Half Inc. | COM | 1,870 | $208.0K | <0.1% | +1,870 | New | History |
| First Tr Exchange-Traded FD33734G108 | COM | 6,410 | $209.0K | <0.1% | +6,410 | New | – |
| Simplify Exchange Traded Fun82889N509 | NASDAQ 100 DS CN | 6,500 | $209.0K | <0.1% | +6,500 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 5,500 | $210.0K | <0.1% | +5,500 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,037 | $211.0K | <0.1% | +5,037 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,413 | $211.0K | <0.1% | +7,413 | New | History |
| ONOn Semiconductor Corp | Stock | 3,125 | $212.0K | <0.1% | +3,125 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,188 | $212.0K | <0.1% | −2,700−45.9% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 7,125 | $212.0K | <0.1% | +7,125 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,018 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,519 | $213.0K | <0.1% | −510−16.8% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 12,077 | $214.0K | <0.1% | +33+0.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5,980 | $214.0K | <0.1% | −2,688−31.0% | Reduced | History |
| RFRegions Financial Corp | COM | 9,874 | $215.0K | <0.1% | +449+4.8% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,417 | $215.0K | <0.1% | −206−3.1% | Reduced | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 3,890 | $215.0K | <0.1% | +3,890 | New | – |
| NFGNational Fuel Gas Co | Stock | 3,373 | $216.0K | <0.1% | +3,373 | New | History |
| MKSIMKS Inc | COM | 1,243 | $216.0K | <0.1% | −39−3.0% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,860 | $216.0K | <0.1% | +8,860 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,122 | $216.0K | <0.1% | +30+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,415 | $217.0K | <0.1% | +4+0.2% | Added | – |
| KAIKadant Inc | COM | 954 | $219.0K | <0.1% | +954 | New | History |
| CCKCrown Holdings, Inc. | COM | 1,983 | $219.0K | <0.1% | −553−21.8% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 4,355 | $219.0K | <0.1% | +4,355 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,871 | $219.0K | <0.1% | −9,152−60.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,147 | $220.0K | <0.1% | +1,147 | New | – |
| STESTERIS plc | SHS USD | 902 | $220.0K | <0.1% | +902 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,051 | $221.0K | <0.1% | −1,007−19.9% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,391 | $221.0K | <0.1% | +6,391 | New | – |
| HELEHelen of Troy Ltd | Stock | 909 | $222.0K | <0.1% | +7+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,668 | $223.0K | <0.1% | +387+7.3% | Added | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 31,468 | $223.0K | <0.1% | +7,462+31.1% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 12,931 | $224.0K | <0.1% | −605−4.5% | Reduced | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 8,312 | $224.0K | <0.1% | +8,312 | New | – |
| BKRBaker Hughes Co | CL A | 9,364 | $225.0K | <0.1% | +9,364 | New | History |
| RPMRPM International Inc | COM | 2,232 | $225.0K | <0.1% | +2,232 | New | History |
| RDFNRedfin Corp | COM | 5,862 | $225.0K | <0.1% | −15,482−72.5% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,301 | $226.0K | <0.1% | +7,301 | New | – |
| RHRH | COM | 421 | $226.0K | <0.1% | −654−60.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,537 | $226.0K | <0.1% | −258−9.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,083 | $227.0K | <0.1% | −15−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,752 | $228.0K | <0.1% | −40−1.1% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 16,262 | $228.0K | <0.1% | +16,262 | New | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 14,117 | $228.0K | <0.1% | +68+0.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,117 | $229.0K | <0.1% | −545−9.6% | Reduced | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 9,822 | $229.0K | <0.1% | +9,822 | New | – |
| HHyatt Hotels Corp | COM CL A | 2,400 | $230.0K | <0.1% | +2,400 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,553 | $230.0K | <0.1% | +111+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,108 | $231.0K | <0.1% | +20.0% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 14,353 | $231.0K | <0.1% | −5,175−26.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,198 | $232.0K | <0.1% | +2,198 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,618 | $232.0K | <0.1% | +2,618 | New | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 28,054 | $232.0K | <0.1% | −10.0% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 12,600 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 1,041 | $233.0K | <0.1% | −11−1.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,215 | $234.0K | <0.1% | −1,283−9.5% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 3,764 | $234.0K | <0.1% | −881−19.0% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 270 | $234.0K | <0.1% | +270 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,718 | $236.0K | <0.1% | −25−0.9% | Reduced | – |
| VVVValvoline Inc | COM | 6,336 | $236.0K | <0.1% | +6,336 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,340 | $237.0K | <0.1% | −3,939−21.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,397 | $237.0K | <0.1% | +1,397 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 4,551 | $237.0K | <0.1% | +4,551 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 13,224 | $238.0K | <0.1% | +13,224 | New | – |
| PHParker-Hannifin Corp | Stock | 751 | $239.0K | <0.1% | −1,854−71.2% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,807 | $239.0K | <0.1% | +932+13.6% | Added | History |
| SYFSynchrony Financial | COM | 5,149 | $239.0K | <0.1% | +5,149 | New | History |
| PBProsperity Bancshares Inc | COM | 3,300 | $239.0K | <0.1% | +99+3.1% | Added | History |
| SRCLStericycle Inc | COM | 4,011 | $240.0K | <0.1% | −15−0.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,641 | $241.0K | <0.1% | +5,641 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,974 | $241.0K | <0.1% | +1,974 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,836 | $243.0K | <0.1% | +7,836 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,276 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,765 | $243.0K | <0.1% | +2,765 | New | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,750 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9,445 | $245.0K | <0.1% | −176−1.8% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,672 | $245.0K | <0.1% | +2,672 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 19,160 | $245.0K | <0.1% | −1,599−7.7% | Reduced | History |
| SCIService Corp International | COM | 3,457 | $245.0K | <0.1% | +3,457 | New | History |
| OROR Royalties Inc. | COM | 20,110 | $246.0K | <0.1% | −10,449−34.2% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,784 | $246.0K | <0.1% | +9,784 | New | – |
| AMAntero Midstream Corp | Stock | 25,526 | $247.0K | <0.1% | −775−2.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,208 | $247.0K | <0.1% | +1,208 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 8,651 | $247.0K | <0.1% | +8,651 | New | – |
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% | – |