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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
ETF Managers Tr26924G102PRIME JUNIR SLVR39,065$488.0K<0.1%+522+1.4%Added–
APAAPA CorpStock18,194$489.0K<0.1%+18,194NewHistory
NIEVirtus Equity & Convertible Income FundCOM16,303$491.0K<0.1%−69−0.4%ReducedHistory
AVLRAvalara, Inc.COM3,810$492.0K<0.1%−280−6.8%ReducedHistory
Paramount Global92556H206CL B16,373$494.0K<0.1%−4,249−20.6%Reduced–
Two Harbors Investment Corp.90187B408COM NEW85,855$495.0K<0.1%+48,605+130.5%Added–
TECKTeck Resources LtdCL B17,238$497.0K<0.1%−561−3.2%ReducedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP8,400$499.0K<0.1%+8,400New–
Advisorshares Tr00768Y453PURE US CANN ETF19,493$499.0K<0.1%+19,493New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,567$499.0K<0.1%−124−1.0%Reduced–
Royal Dutch Shell PLC780259107SPON ADR B11,538$500.0K<0.1%+649+6.0%Added–
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,191$502.0K<0.1%+1,640+21.7%Added–
PLDPrologis, Inc.REIT2,993$504.0K<0.1%+310+11.6%AddedHistory
Vanguard Communication Services ETF92204A884ETF3,720$504.0K<0.1%+257+7.4%Added–
iShares Tr46435G318IBONDS DEC202319,463$505.0K<0.1%+6,421+49.2%Added–
iShares Tr464287119MORNINGSTAR GRWT7,057$507.0K<0.1%00.0%Unchanged–
NIDNuveen Intermediate Duration Municipal Term FundCOM34,000$507.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM14,077$509.0K<0.1%+14,077NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,976$511.0K<0.1%−1,035−25.8%Reduced–
Lattice Strategies Tr518416508HARTFORD MLT SML12,617$511.0K<0.1%+354+2.9%Added–
HBANHuntington Bancshares IncCOM33,174$512.0K<0.1%+6,206+23.0%AddedHistory
MKCMcCormick & Co IncStock5,333$514.0K<0.1%+715+15.5%AddedHistory
CSVCarriage Services IncCOM7,977$514.0K<0.1%+7,977NewHistory
CNCCentene CorpStock6,248$515.0K<0.1%−144−2.3%ReducedHistory
WTWWillis Towers Watson PLCSHS2,169$515.0K<0.1%+140+6.9%AddedHistory
HASHasbro, Inc.COM5,069$516.0K<0.1%+505+11.1%AddedHistory
PBCTPeople's United Financial, Inc.COM29,133$519.0K<0.1%−2,116−6.8%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND8,030$520.0K<0.1%+8,030New–
Vanguard Intermediate-Term Bond ETF921937819ETF5,949$521.0K<0.1%+73+1.2%Added–
RBCAARepublic Bancorp IncCL A10,296$523.0K<0.1%+10,296NewHistory
BRKRBruker CorpCOM6,240$524.0K<0.1%−111−1.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,618$531.0K<0.1%+392+17.6%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,050$531.0K<0.1%+2,274+29.2%Added–
BF.BBrown Forman CorpStock7,313$533.0K<0.1%−10.0%ReducedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC6,600$533.0K<0.1%−400−5.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF4,617$534.0K<0.1%+604+15.1%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM24,157$534.0K<0.1%−264−1.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM2,342$539.0K<0.1%+10.0%AddedHistory
CUBECubeSmartREIT9,481$540.0K<0.1%+9,481NewHistory
iShares Tr46436E619ESG ADVAN ETF10,920$540.0K<0.1%+324+3.1%Added–
iShares Tr464288711GLOB UTILITS ETF8,338$540.0K<0.1%+202+2.5%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,574$541.0K<0.1%+3,184+133.2%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF23,715$541.0K<0.1%+23,715New–
TRGPTarga Resources Corp.COM10,369$542.0K<0.1%+1,146+12.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,652$543.0K<0.1%+788+11.5%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,263$550.0K<0.1%−104−4.4%Reduced–
iShares Tr46435U713US INFRASTRUC14,368$550.0K<0.1%+1,707+13.5%Added–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,291$551.0K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM29,147$554.0K<0.1%+311+1.1%Added–
AFRMAffirm Holdings, Inc.COM CL A5,510$554.0K<0.1%−1,557−22.0%ReducedHistory
INGING Groep NVSPONSORED ADR39,920$556.0K<0.1%+39,920NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR24,519$556.0K<0.1%+2,920+13.5%AddedHistory
FIVNFive9, Inc.COM4,055$557.0K<0.1%−521−11.4%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,931$560.0K<0.1%+137+7.6%Added–
TRIThomson Reuters CorpCOM NEW4,677$560.0K<0.1%−21−0.4%ReducedHistory
CLBCore Laboratories Inc.COM25,109$560.0K<0.1%+200+0.8%AddedHistory
XPELXPEL, Inc.COM8,215$561.0K<0.1%+8,215NewHistory
IDTIdt CorpCL B NEW12,745$563.0K<0.1%−32−0.3%ReducedHistory
KLRKaleyra, Inc.COM56,210$564.0K<0.1%+6,300+12.6%AddedHistory
iShares Select U.S. REIT ETF464287564ETF7,432$565.0K<0.1%−37−0.5%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD10,454$565.0K<0.1%−325−3.0%Reduced–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$568.0K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM15,530$569.0K<0.1%+393+2.6%AddedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,148$570.0K<0.1%+17,148New–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,179$571.0K<0.1%−2,753−21.3%Reduced–
URIUnited Rentals, Inc.COM1,716$571.0K<0.1%+25+1.5%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP22,788$572.0K<0.1%+6,255+37.8%Added–
CECelanese CorpStock3,411$573.0K<0.1%+81+2.4%AddedHistory
MATXMatson, Inc.COM6,364$573.0K<0.1%−71−1.1%ReducedHistory
PEverpure, Inc.CL A17,622$574.0K<0.1%+1,743+11.0%AddedHistory
LXULSB Industries, Inc.COM52,039$575.0K<0.1%+52,039NewHistory
FSRFisker Inc.CL A COM STK36,609$576.0K<0.1%+500+1.4%AddedHistory
LPXLouisiana-Pacific CorpCOM7,358$577.0K<0.1%−342−4.4%ReducedHistory
PJTPJT Partners Inc.COM CL A7,790$577.0K<0.1%+28+0.4%AddedHistory
KKRKKR & Co. Inc.COM7,761$578.0K<0.1%+567+7.9%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,941$578.0K<0.1%−287−0.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,517$578.0K<0.1%+76+1.2%AddedHistory
UBERUber Technologies, IncStock13,810$579.0K<0.1%−22,248−61.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF38,606$579.0K<0.1%−823−2.1%Reduced–
CWSTCasella Waste Systems IncCL A6,792$580.0K<0.1%+586+9.4%AddedHistory
LYFTLyft, Inc.CL A COM13,592$581.0K<0.1%−483−3.4%ReducedHistory
MLMMartin Marietta Materials IncCOM1,318$581.0K<0.1%+75+6.0%AddedHistory
LUMNLumen Technologies, Inc.Stock46,599$585.0K<0.1%+6,324+15.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,719$586.0K<0.1%−1,113−11.3%Reduced–
PNWPinnacle West Capital CorpCOM8,302$586.0K<0.1%−5,824−41.2%ReducedHistory
EXCExelon CorpStock10,164$587.0K<0.1%+1,613+18.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,918$587.0K<0.1%+505+3.3%AddedHistory
BENFranklin Templeton IncCOM17,507$587.0K<0.1%+327+1.9%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE6,555$587.0K<0.1%−315−4.6%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN33,108$587.0K<0.1%−8,220−19.9%ReducedHistory
TOLToll Brothers, Inc.COM8,125$588.0K<0.1%+693+9.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,580$591.0K<0.1%+959+20.8%Added–
iShares Tr464287192US TRSPRTION2,148$594.0K<0.1%+60+2.9%Added–
Global X FDS37954Y673US INFR DEV ETF20,739$597.0K<0.1%+9,042+77.3%Added–
CMECME Group Inc.COM2,613$598.0K<0.1%+263+11.2%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL5,539$600.0K<0.1%−761−12.1%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND7,292$602.0K<0.1%−6,321−46.4%Reduced–
OPCHOption Care Health, Inc.COM NEW21,173$602.0K<0.1%−221−1.0%ReducedHistory
ENTGEntegris IncCOM4,350$603.0K<0.1%+546+14.4%AddedHistory
OLNOLIN CorpStock10,554$607.0K<0.1%−492−4.5%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%–