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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
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,214$376.0K<0.1%−51−2.3%Reduced–
Global X FDS37954Y657US PFD ETF14,669$378.0K<0.1%−85,910−85.4%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT5,740$378.0K<0.1%+5,740New–
ProShares Tr74347B698RUSS 2000 DIVD5,661$379.0K<0.1%−83−1.4%Reduced–
TRIPTripAdvisor, Inc.COM13,952$380.0K<0.1%−705−4.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF11,737$382.0K<0.1%+2,667+29.4%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,824$384.0K<0.1%+21+0.1%Added–
ARK ETF Tr00214Q807SPACE & DEFENSE20,427$385.0K<0.1%+1,048+5.4%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,603$387.0K<0.1%+2,590+64.5%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF2,356$390.0K<0.1%−171−6.8%Reduced–
FIRYFiry Inc.COM52,451$390.0K<0.1%+11,791+29.0%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL12,619$391.0K<0.1%+12,619New–
NVTAInvitae CorpCOM25,591$391.0K<0.1%−19,525−43.3%ReducedHistory
AGFirst Majestic Silver CorpCOM35,262$392.0K<0.1%−59,229−62.7%ReducedHistory
XYLXylem Inc.COM3,274$392.0K<0.1%+276+9.2%AddedHistory
INFYInfosys LtdSPONSORED ADR15,491$392.0K<0.1%−322−2.0%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF5,564$395.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE10,061$395.0K<0.1%+511+5.4%Added–
Innovator ETFs Trust45782C805US EQT ULTRA BF15,009$395.0K<0.1%+15,009New–
LTHMLivent Corp.COM16,219$395.0K<0.1%+16,219NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,447$396.0K<0.1%+106+1.7%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,204$397.0K<0.1%+4,204New–
iShares Tr46435U697IBONDS DEC14,803$397.0K<0.1%+14,803New–
EVRGEvergy, Inc.Stock5,822$400.0K<0.1%+599+11.5%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,426$400.0K<0.1%00.0%Unchanged–
GLNGGolar LNG LtdSHS32,288$400.0K<0.1%−13,500−29.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A6,995$401.0K<0.1%+6+0.1%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI21,968$402.0K<0.1%+7,750+54.5%AddedHistory
CHNGChange Healthcare Inc.COM18,783$402.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,063$403.0K<0.1%−1,414−31.6%ReducedHistory
APTAlpha Pro Tech LtdCOM67,450$403.0K<0.1%+67,450NewHistory
iShares Tr46434V647GLOBAL REIT ETF13,200$404.0K<0.1%−788−5.6%Reduced–
MPWRMonolithic Power Systems, Inc.COM820$404.0K<0.1%−81−9.0%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT18,623$407.0K<0.1%−10−0.1%Reduced–
iShares Inc464286475EM MKT SM-CP ETF6,790$409.0K<0.1%+200+3.0%Added–
WRKWestRock CoCOM9,241$410.0K<0.1%+3,285+55.2%AddedHistory
THOThor Industries IncCOM3,957$411.0K<0.1%+1,344+51.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV19,556$412.0K<0.1%+6,986+55.6%Added–
iShares Tr464289479CORE LT USDB ETF5,716$412.0K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7,967$412.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST9,524$412.0K<0.1%+1,410+17.4%Added–
RIGTransocean Ltd.REGISTERED SHS150,112$414.0K<0.1%−8,404−5.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF19,601$415.0K<0.1%+4,642+31.0%Added–
OTISOtis Worldwide CorpStock4,800$417.0K<0.1%−3,919−44.9%ReducedHistory
AVBAvalonbay Communities IncCOM1,647$417.0K<0.1%+163+11.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,909$419.0K<0.1%−793−29.3%ReducedHistory
PLUGPlug Power IncStock14,829$419.0K<0.1%−2,415−14.0%ReducedHistory
SYNASYNAPTICS IncStock1,449$420.0K<0.1%+48+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,321$420.0K<0.1%−3,251−37.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,112$420.0K<0.1%−889−8.1%Reduced–
CMPSCOMPASS Pathways plcSPONSORED ADS19,072$421.0K<0.1%+9,965+109.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,162$423.0K<0.1%−788−15.9%Reduced–
iShares Tr46434V1000-5YR INVT GR CP8,293$423.0K<0.1%+41+0.5%Added–
CCJCameco CorpStock19,499$425.0K<0.1%+19,499NewHistory
AMNAmn Healthcare Services IncCOM3,472$425.0K<0.1%−49−1.4%ReducedHistory
Alpha Architect ETF Tr02072L805MERLYN AI ETF15,289$425.0K<0.1%+15,289New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI17,641$426.0K<0.1%−323−1.8%Reduced–
BIOBio-Rad Laboratories, Inc.CL A565$427.0K<0.1%+29+5.4%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,637$428.0K<0.1%−3,962−46.1%Reduced–
SPDR Series Trust78468R721STATE STREET SPD8,309$430.0K<0.1%−7,495−47.4%Reduced–
DNMRDanimer Scientific, Inc.COM CL A50,464$430.0K<0.1%+39,204+348.2%AddedHistory
MOSMosaic CoCOM10,968$431.0K<0.1%+674+6.5%AddedHistory
HUMHumana IncStock938$435.0K<0.1%+507+117.6%AddedHistory
QRVOQorvo, Inc.Stock2,784$436.0K<0.1%−158−5.4%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF7,783$436.0K<0.1%−1,584−16.9%Reduced–
DDD3D Systems CorpCOM NEW20,389$439.0K<0.1%−42,487−67.6%ReducedHistory
TRPTC Energy CorpCOM9,457$440.0K<0.1%−1,451−13.3%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,217$441.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock5,194$445.0K<0.1%+272+5.5%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,224$448.0K<0.1%−1,448−9.2%Reduced–
Global X Uranium ETF37954Y871ETF19,744$451.0K<0.1%+807+4.3%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,426$452.0K<0.1%−75,781−95.7%Reduced–
SNYSanofiSPONSORED ADR9,048$454.0K<0.1%+1,635+22.1%AddedHistory
PRLBProto Labs IncCOM8,863$455.0K<0.1%+337+4.0%AddedHistory
BNYBank of New York Mellon CorpStock7,849$456.0K<0.1%−8,229−51.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,192$459.0K<0.1%−30−0.7%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999923,025$463.0K<0.1%−16,751−42.1%ReducedHistory
SLIStandard Lithium Ltd.COM47,308$464.0K<0.1%+3,374+7.7%AddedHistory
Exchange Listed FDS Tr30151E814HIGH YIELD ETF14,736$465.0K<0.1%+14,736New–
Hartford Multifactor Emerging Markets ETF518416201ETF19,426$467.0K<0.1%−1,399−6.7%Reduced–
DELLDell Technologies Inc.Stock8,373$470.0K<0.1%+5,520+193.5%AddedHistory
CTVACorteva, Inc.Stock9,952$470.0K<0.1%+722+7.8%AddedHistory
SEESealed Air CorpCOM6,991$472.0K<0.1%−1,646−19.1%ReducedHistory
BF.ABrown Forman CorpCL A6,960$472.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,181$473.0K<0.1%+26+2.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,644$474.0K<0.1%−10,716−52.6%Reduced–
RMAXRE/MAX Holdings, Inc.CL A15,541$474.0K<0.1%+40+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD18,327$475.0K<0.1%−784−4.1%Reduced–
STEMStem, Inc.CL A25,110$476.0K<0.1%−5,987−19.3%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN17,669$477.0K<0.1%−2,046−10.4%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD10,773$478.0K<0.1%+10,773New–
iShares Tr46435G755IBONDS DEC202218,438$480.0K<0.1%+228+1.3%Added–
AROCArchrock, Inc.COM64,400$482.0K<0.1%−2,000−3.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,867$482.0K<0.1%−1,000−25.9%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,893$483.0K<0.1%−2,526−13.0%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET8,613$483.0K<0.1%+791+10.1%Added–
ATIAti IncStock30,417$485.0K<0.1%+8,272+37.4%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S4,325$485.0K<0.1%+2,345+118.4%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,414$486.0K<0.1%+10,414New–
MIMEMimecast LtdORD SHS6,123$487.0K<0.1%+6,123NewHistory

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%–