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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
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18,838$608.0K<0.1%+127+0.7%Added–
GTESGates Industrial Corp Ltd.ORD SHS38,320$610.0K<0.1%+2,047+5.6%AddedHistory
LNCLincoln National CorpCOM8,947$610.0K<0.1%−13,698−60.5%ReducedHistory
SPOTSpotify Technology S.A.Stock2,610$611.0K<0.1%−795−23.3%ReducedHistory
CMAComerica IncCOM7,020$611.0K<0.1%+2,786+65.8%AddedHistory
AMNBAmerican National Bankshares Inc.COM16,250$612.0K<0.1%+700+4.5%AddedHistory
THCTenet Healthcare CorpCOM NEW7,516$613.0K<0.1%−2,465−24.7%ReducedHistory
NTRNutrien Ltd.COM8,152$613.0K<0.1%+806+11.0%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL40,553$616.0K<0.1%+40,553New–
iShares Tr464287846DOW JONES US ETF5,233$617.0K<0.1%+3,083+143.4%Added–
XELXcel Energy IncStock9,146$620.0K<0.1%+651+7.7%AddedHistory
First Trust Cloud Computing ETF33734X192ETF5,973$623.0K<0.1%−368−5.8%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF18,186$624.0K<0.1%+1,800+11.0%Added–
WRBBerkley W R CorpCOM7,657$631.0K<0.1%−139−1.8%ReducedHistory
BBWIBath & Body Works, Inc.COM9,022$631.0K<0.1%−7,641−45.9%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,554$632.0K<0.1%−1,627−19.9%Reduced–
EDConsolidated Edison IncStock7,420$633.0K<0.1%−362−4.7%ReducedHistory
First Rep BK San Francisco C33616C100COM3,076$636.0K<0.1%−560−15.4%Reduced–
TDOCTeladoc Health, Inc.COM6,964$639.0K<0.1%−2,572−27.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock35,483$642.0K<0.1%+35,483NewHistory
DHIHorton D R IncCOM5,935$644.0K<0.1%−1,535−20.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,414$645.0K<0.1%−2,302−23.7%Reduced–
BHPBHP Group LtdADR10,722$648.0K<0.1%+4,428+70.4%AddedHistory
OHIOmega Healthcare Investors IncCOM22,020$651.0K<0.1%+1,097+5.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,907$652.0K<0.1%−170−1.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,121$653.0K<0.1%−147−1.8%Reduced–
MURMurphy Oil CorpCOM25,013$653.0K<0.1%−281−1.1%ReducedHistory
CONECyrusOne Holdco LLCCOM7,311$656.0K<0.1%−1,521−17.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD22,253$658.0K<0.1%−467−2.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,237$659.0K<0.1%+3,977+42.9%Added–
ASANAsana, Inc.CL A8,856$660.0K<0.1%+1,992+29.0%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM47,250$660.0K<0.1%+8,000+20.4%AddedHistory
LMNDLemonade, Inc.Stock15,804$666.0K<0.1%+3,541+28.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,263$668.0K<0.1%−1,501−22.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,202$669.0K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF6,295$672.0K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF19,283$675.0K<0.1%−917−4.5%Reduced–
CNNECannae Holdings, Inc.COM19,284$678.0K<0.1%+198+1.0%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD20,673$679.0K<0.1%+235+1.1%Added–
BAHBooz Allen Hamilton Holding CorpCL A8,008$679.0K<0.1%−42−0.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM20,568$681.0K<0.1%−50−0.2%ReducedHistory
MTDMettler Toledo International IncCOM404$686.0K<0.1%+2+0.5%AddedHistory
CDWCDW CorpCOM3,373$691.0K<0.1%+771+29.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF10,228$691.0K<0.1%+375+3.8%Added–
BKIBlack Knight, Inc.COM8,329$691.0K<0.1%−7−0.1%ReducedHistory
PTCPTC Inc.Stock5,722$693.0K<0.1%−988−14.7%ReducedHistory
RITMRithm Capital Corp.REIT65,342$700.0K<0.1%+11,213+20.7%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,248$700.0K<0.1%−129−3.8%Reduced–
TAPMolson Coors Beverage CoCL B15,128$701.0K<0.1%+1,723+12.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,530$701.0K<0.1%+201+3.2%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF18,800$703.0K<0.1%+3,398+22.1%Added–
PERIPerion Network Ltd.SHS NEW29,254$704.0K<0.1%−2,610−8.2%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL28,960$705.0K<0.1%+28,960New–
iShares Tr464287630RUS 2000 VAL ETF4,253$706.0K<0.1%+1,502+54.6%Added–
ARK Next Generation Technology ETF00214Q401ETF5,958$707.0K<0.1%+436+7.9%Added–
FLNAFilana Therapeutics, Inc.COM16,175$707.0K<0.1%+14,762+1,044.7%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,212$709.0K<0.1%−110−4.7%Reduced–
XLNXXilinx IncCOM3,341$709.0K<0.1%+206+6.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,000$711.0K<0.1%+516+8.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,965$722.0K<0.1%−52,558−84.1%Reduced–
GABGabelli Equity Trust IncCOM100,602$723.0K<0.1%+3,805+3.9%AddedHistory
WECWec Energy Group, Inc.Stock7,484$727.0K<0.1%+556+8.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM41,938$729.0K<0.1%+10,471+33.3%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM72,494$731.0K<0.1%+284+0.4%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF38,828$731.0K<0.1%−1,310−3.3%Reduced–
SONSonoco Products CoCOM12,648$732.0K<0.1%+377+3.1%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF23,757$732.0K<0.1%+3,302+16.1%Added–
FOXAFox CorpCL A COM20,031$739.0K<0.1%+2,832+16.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,660$743.0K<0.1%+4,104+30.3%Added–
CHTRCharter Communications, Inc.CL A1,151$750.0K<0.1%−27−2.3%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13,900$750.0K<0.1%−433−3.0%Reduced–
WSTWest Pharmaceutical Services IncCOM1,599$750.0K<0.1%+389+32.1%AddedHistory
SESea LtdSPONSORD ADS3,378$756.0K<0.1%+372+12.4%AddedHistory
MASMasco CorpCOM10,779$758.0K<0.1%−20.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A74,787$758.0K<0.1%−4,000−5.1%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM18,098$759.0K<0.1%−10,696−37.1%Reduced–
BPBP PLCADR28,649$762.0K<0.1%+2,943+11.4%AddedHistory
GPNGlobal Payments IncStock5,633$762.0K<0.1%−7,082−55.7%ReducedHistory
SPLKSplunk IncCOM6,601$764.0K<0.1%+314+5.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,829$765.0K<0.1%+6,829New–
NBBNuveen Taxable Municipal Income FundCOM33,728$766.0K<0.1%+70.0%AddedHistory
JJacobs Solutions Inc.COM5,517$768.0K<0.1%+295+5.6%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,872$769.0K<0.1%+2,205+20.7%Added–
BKNGBooking Holdings Inc.Stock322$772.0K<0.1%+31+10.7%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,555$778.0K<0.1%+4,831+129.7%Added–
OKEONEOK IncCOM13,267$779.0K<0.1%+11+0.1%AddedHistory
WPCW. P. Carey Inc.COM9,505$780.0K<0.1%+2,152+29.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK12,256$783.0K<0.1%+7,252+144.9%AddedHistory
ADSKAutodesk, Inc.COM2,794$786.0K<0.1%−170−5.7%ReducedHistory
EPAMEPAM Systems, Inc.COM1,177$787.0K<0.1%−1,629−58.1%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT43,927$789.0K<0.1%+2,157+5.2%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN38,119$793.0K<0.1%+17,845+88.0%Added–
WTRGEssential Utilities, Inc.COM14,889$799.0K<0.1%−601−3.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR13,225$801.0K<0.1%−788−5.6%ReducedHistory
U.S. Global Jets ETF26922A842ETF38,036$802.0K<0.1%+5,541+17.1%Added–
iShares Tr464287515EXPANDED TECH2,019$803.0K<0.1%+1,279+172.8%Added–
ETREntergy CorpCOM7,134$804.0K<0.1%+467+7.0%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO38,265$804.0K<0.1%+38,265New–
WUWestern Union COStock45,162$806.0K<0.1%+12,086+36.5%AddedHistory
NLSNNielsen Holdings plcSHS EUR39,350$807.0K<0.1%00.0%UnchangedHistory

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%–