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 |
|---|---|---|---|---|---|---|---|
| Pacific Global ETF Tr69434K403 | GLOBAL SR LN ETF | 6,500 | $317.0K | <0.1% | +6,500 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,904 | $318.0K | <0.1% | −13−0.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 869 | $318.0K | <0.1% | −664−43.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,112 | $319.0K | <0.1% | +7,112 | New | History |
| SGENSeagen Inc. | COM | 2,062 | $319.0K | <0.1% | −44−2.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 21,481 | $320.0K | <0.1% | −2,517−10.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 15,790 | $320.0K | <0.1% | −723−4.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 13,190 | $320.0K | <0.1% | +3,859+41.4% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 32,829 | $320.0K | <0.1% | −2,637−7.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,741 | $321.0K | <0.1% | +3,741 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,758 | $321.0K | <0.1% | −2,414−46.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,194 | $321.0K | <0.1% | +592+16.4% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 4,275 | $321.0K | <0.1% | −2,908−40.5% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,625 | $321.0K | <0.1% | +9,625 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,146 | $323.0K | <0.1% | −50−1.0% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,330 | $323.0K | <0.1% | +1,000+30.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,905 | $324.0K | <0.1% | −289−6.9% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,055 | $324.0K | <0.1% | +1,367+37.1% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,880 | $324.0K | <0.1% | +6,880 | New | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 36,289 | $324.0K | <0.1% | −801−2.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 13,003 | $325.0K | <0.1% | +186+1.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,932 | $325.0K | <0.1% | +428+5.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 3,378 | $325.0K | <0.1% | −218−6.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 41,610 | $325.0K | <0.1% | −2,623−5.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,398 | $326.0K | <0.1% | +233+10.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,503 | $326.0K | <0.1% | +1,033+29.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,359 | $326.0K | <0.1% | +338+6.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,865 | $327.0K | <0.1% | −702−19.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 516 | $328.0K | <0.1% | +10+2.0% | Added | History |
| SLFSun Life Financial Inc | COM | 5,892 | $328.0K | <0.1% | +42+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,105 | $329.0K | <0.1% | +6,105 | New | – |
| SAIASaia Inc | COM | 976 | $329.0K | <0.1% | +132+15.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,017 | $330.0K | <0.1% | +9,017 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,137 | $330.0K | <0.1% | +1,350+48.4% | Added | – |
| UTMDUtah Medical Products Inc | COM | 3,319 | $332.0K | <0.1% | +12+0.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,721 | $333.0K | <0.1% | −61−2.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 8,791 | $334.0K | <0.1% | +8,791 | New | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,798 | $334.0K | <0.1% | +3,798 | New | – |
| COUPCoupa Software Inc | COM | 2,111 | $334.0K | <0.1% | −529−20.0% | Reduced | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 13,750 | $335.0K | <0.1% | +3,448+33.5% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,802 | $337.0K | <0.1% | −769−13.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 16,140 | $338.0K | <0.1% | +2,158+15.4% | Added | History |
| TFXTeleflex Inc | COM | 1,029 | $338.0K | <0.1% | −32−3.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 42,454 | $340.0K | <0.1% | −16,410−27.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,477 | $340.0K | <0.1% | +23+1.6% | Added | History |
| VYXNCR Voyix Corp | COM | 8,455 | $340.0K | <0.1% | +38+0.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,744 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,457 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 3,166 | $344.0K | <0.1% | +3,166 | New | History |
| TREXTrex Co Inc | COM | 2,547 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,748 | $344.0K | <0.1% | +332+6.1% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,958 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| EEni SpA | SPONSORED ADR | 12,537 | $346.0K | <0.1% | +587+4.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,296 | $347.0K | <0.1% | +600+22.3% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,393 | $347.0K | <0.1% | +2,154+50.8% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 12,730 | $348.0K | <0.1% | +1,476+13.1% | Added | – |
| UUnity Software Inc. | COM | 2,431 | $348.0K | <0.1% | −272−10.1% | Reduced | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 7,324 | $349.0K | <0.1% | +316+4.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 4,033 | $351.0K | <0.1% | +267+7.1% | AddedConverted for a 2-for-1 split | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 28,015 | $351.0K | <0.1% | +95+0.3% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 2,357 | $351.0K | <0.1% | +208+9.7% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,487 | $351.0K | <0.1% | +1,487 | New | History |
| BCEBce Inc | COM NEW | 6,748 | $351.0K | <0.1% | +252+3.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 7,313 | $352.0K | <0.1% | +7,313 | New | History |
| GHCGraham Holdings Co | COM CL B | 558 | $352.0K | <0.1% | +20+3.7% | Added | History |
| TUTelus Corp | COM | 14,997 | $353.0K | <0.1% | +14,997 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,744 | $354.0K | <0.1% | +1,246+6.7% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,494 | $355.0K | <0.1% | +186+3.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,912 | $355.0K | <0.1% | +6,912 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,145 | $356.0K | <0.1% | −39,780−69.9% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 42,028 | $356.0K | <0.1% | −664−1.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,986 | $357.0K | <0.1% | +2,986 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,916 | $357.0K | <0.1% | +13,916 | New | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 6,169 | $358.0K | <0.1% | +2,646+75.1% | Added | – |
| NVMINova Ltd. | COM | 2,447 | $359.0K | <0.1% | +352+16.8% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,962 | $359.0K | <0.1% | +3,962 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 15,732 | $360.0K | <0.1% | +1,223+8.4% | Added | History |
| KWRQuaker Chemical Corp | COM | 1,563 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,923 | $360.0K | <0.1% | +1,080+11.0% | Added | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 22,073 | $360.0K | <0.1% | +361+1.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 3,480 | $361.0K | <0.1% | +3,480 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,362 | $361.0K | <0.1% | +277+9.0% | Added | – |
| TXTernium S.A. | SPONSORED ADS | 8,300 | $361.0K | <0.1% | +8,300 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,433 | $361.0K | <0.1% | +676+14.2% | Added | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,850 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| VHIValhi Inc | COM | 12,698 | $365.0K | <0.1% | −10,523−45.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,533 | $368.0K | <0.1% | +7,533 | New | History |
| OGNOrganon & Co. | Stock | 12,140 | $370.0K | <0.1% | +12,140 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,362 | $370.0K | <0.1% | −604−10.1% | Reduced | History |
| HEIHeico Corp | COM | 2,563 | $370.0K | <0.1% | −100−3.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,725 | $371.0K | <0.1% | +608+28.7% | Added | History |
| IEXIdex Corp | COM | 1,573 | $371.0K | <0.1% | +17+1.1% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 7,098 | $372.0K | <0.1% | −940−11.7% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 8,702 | $372.0K | <0.1% | −1,105−11.3% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,532 | $373.0K | <0.1% | +55+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,142 | $373.0K | <0.1% | +6,142 | New | – |
| MMacy's, Inc. | COM | 14,272 | $373.0K | <0.1% | +3,186+28.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,411 | $373.0K | <0.1% | −1,360−17.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 22,607 | $375.0K | <0.1% | +22,607 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,161 | $376.0K | <0.1% | −190−4.4% | Reduced | – |
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% | – |