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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
LVSLas Vegas Sands CorpCOM21,500$810.0K<0.1%−1,065−4.7%ReducedHistory
NVRNVR IncCOM137$810.0K<0.1%+1+0.7%AddedHistory
DFSDiscover Financial ServicesCOM7,000$810.0K<0.1%+332+5.0%AddedHistory
KEYKeycorpCOM35,210$814.0K<0.1%−503−1.4%ReducedHistory
CLBKColumbia Financial, Inc.COM39,000$814.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM2,449$819.0K<0.1%+2,449NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,056$823.0K<0.1%−864−6.7%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,744$826.0K<0.1%+357+5.6%Added–
SONYSony Group CorpSPONSORED ADR6,575$831.0K<0.1%+10+0.2%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW70,970$831.0K<0.1%−790−1.1%ReducedHistory
MKLMarkel Group Inc.COM683$842.0K<0.1%−24−3.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,965$843.0K<0.1%+374+4.9%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,398$845.0K<0.1%−150−2.7%Reduced–
NIONIO Inc.ADR26,739$847.0K<0.1%+4,623+20.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,049$848.0K<0.1%+617+5.9%Added–
ILMNIllumina, Inc.COM2,228$849.0K<0.1%−422−15.9%ReducedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT23,506$850.0K<0.1%+3,525+17.6%Added–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM39,174$853.0K<0.1%+1,674+4.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,548$856.0K<0.1%−1,717−12.0%Reduced–
PLTRPalantir Technologies Inc.Stock47,632$867.0K<0.1%+2,348+5.2%AddedHistory
LENLennar CorpCL A7,465$867.0K<0.1%+7,465NewHistory
BIIBBiogen Inc.COM3,616$868.0K<0.1%−516−12.5%ReducedHistory
RGENRepligen CorpCOM3,301$874.0K<0.1%+18+0.5%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF17,373$881.0K<0.1%−1,995−10.3%Reduced–
iShares Tr464288372GLB INFRASTR ETF18,514$881.0K<0.1%−892−4.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG8,089$882.0K<0.1%−584−6.7%Reduced–
AIGAmerican International Group, Inc.Stock15,564$885.0K<0.1%+10,993+240.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,714$887.0K<0.1%−18,819−70.9%Reduced–
SAMBoston Beer Co IncCL A1,760$889.0K<0.1%−184−9.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF2,960$889.0K<0.1%+221+8.1%Added–
iShares Tr464287739U.S. REAL ES ETF7,680$892.0K<0.1%+71+0.9%Added–
MORNMorningstar, Inc.COM2,618$895.0K<0.1%−64−2.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD18,715$897.0K<0.1%+159+0.9%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF29,603$900.0K<0.1%−228−0.8%Reduced–
Fidelity High Dividend ETF316092840ETF22,393$902.0K<0.1%+22,393New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT52,779$903.0K<0.1%+52,779NewHistory
JCIJohnson Controls International plcStock11,137$907.0K<0.1%−2,948−20.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW12,199$910.0K<0.1%+3,073+33.7%AddedHistory
CDNSCadence Design Systems IncStock4,897$912.0K<0.1%+758+18.3%AddedHistory
YETIYETI Holdings, Inc.COM11,046$915.0K<0.1%−9,388−45.9%ReducedHistory
ProShares Tr74347G796MSCI TRANFRMTNAL20,301$915.0K<0.1%−299−1.5%Reduced–
INFOIHS Markit Ltd.SHS6,893$916.0K<0.1%−296−4.1%ReducedHistory
MRNAModerna, Inc.Stock3,612$918.0K<0.1%−2,175−37.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN111,571$918.0K<0.1%+404+0.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM43,051$918.0K<0.1%−5,879−12.0%ReducedHistory
STEWSRH Total Return Fund, Inc.COM64,655$919.0K<0.1%−9,064−12.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF5,882$920.0K<0.1%−58−1.0%Reduced–
AJGArthur J. Gallagher & Co.COM5,456$926.0K<0.1%+806+17.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,215$930.0K<0.1%+4,179+29.8%Added–
MSCIMSCI Inc.Stock1,519$931.0K<0.1%−198−11.5%ReducedHistory
PSECProspect Capital CorpCOM110,681$931.0K<0.1%−5,301−4.6%ReducedHistory
WYNNWynn Resorts LtdCOM10,967$933.0K<0.1%+440+4.2%AddedHistory
VCYTVeracyte, Inc.COM22,667$934.0K<0.1%+2,009+9.7%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD40,486$934.0K<0.1%+2,403+6.3%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT12,351$936.0K<0.1%−435−3.4%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN21,717$939.0K<0.1%+21,717New–
AEPAmerican Electric Power Co IncStock10,579$941.0K<0.1%−8,323−44.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,522$950.0K<0.1%−429−14.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,395$956.0K<0.1%+580+7.4%Added–
KMXCarMax IncCOM7,355$958.0K<0.1%+260+3.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,664$960.0K<0.1%+4,525+40.6%Added–
ABRArbor Realty Trust IncCOM52,418$960.0K<0.1%−1,792−3.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,389$961.0K<0.1%+581+6.6%Added–
CPCanadian Pacific Kansas City LtdCOM13,586$977.0K<0.1%+8,292+156.6%AddedHistory
VEEVVeeva Systems IncStock3,833$980.0K<0.1%+874+29.5%AddedHistory
NUANNuance Communications, Inc.COM17,776$983.0K<0.1%−67−0.4%ReducedHistory
MGAMagna International IncCOM12,228$990.0K<0.1%+2,254+22.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,903$994.0K<0.1%+1,272+48.3%Added–
ICLRIcon PLCCOM3,223$998.0K<0.1%+241+8.1%AddedHistory
IRTIndependence Realty Trust, Inc.COM38,883$1.00M<0.1%+38,883NewHistory
CARRCarrier Global CorpStock18,554$1.01M<0.1%−6,305−25.4%ReducedHistory
AKAMAkamai Technologies IncCOM8,608$1.01M<0.1%−23−0.3%ReducedHistory
DLTRDollar Tree, Inc.COM7,161$1.01M<0.1%−757−9.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock63,923$1.01M<0.1%+40,911+177.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,283$1.01M<0.1%+590+8.8%Added–
PHMPultegroup IncCOM17,719$1.01M<0.1%+714+4.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,818$1.01M<0.1%+3,805+75.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,473$1.02M<0.1%+676+24.2%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT24,420$1.02M<0.1%+1,066+4.6%Added–
ULTAUlta Beauty, Inc.Stock2,474$1.02M<0.1%+643+35.1%AddedHistory
FISFidelity National Information Services, Inc.Stock9,439$1.03M<0.1%+1,270+15.5%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF25,291$1.03M<0.1%−2,282−8.3%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,779$1.04M<0.1%−30−0.4%Reduced–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM273,171$1.04M<0.1%−31,960−10.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,718$1.04M<0.1%+93+1.7%Added–
YUMYum Brands IncStock7,535$1.05M<0.1%+373+5.2%AddedHistory
PINSPinterest, Inc.CL A28,803$1.05M<0.1%+964+3.5%AddedHistory
MTBM&T Bank CorpCOM6,839$1.05M<0.1%+347+5.3%AddedHistory
MCOMoodys CorpStock2,695$1.05M<0.1%+7+0.3%AddedHistory
RYNRayonier IncCOM26,182$1.06M<0.1%+5,910+29.2%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF15,555$1.06M<0.1%+2,322+17.5%Added–
NTAPNetApp, Inc.Stock11,506$1.06M<0.1%+3,601+45.6%AddedHistory
OPENOpendoor Technologies Inc.COM72,478$1.06M<0.1%−13,651−15.8%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF33,797$1.06M<0.1%+17,215+103.8%Added–
iShares Tr46434V878ULTRA SHORT DUR21,147$1.06M<0.1%+8,078+61.8%Added–
JBLUJetBlue Airways CorpCOM75,246$1.07M<0.1%+6,882+10.1%AddedHistory
VSTVistra Corp.Stock47,150$1.07M<0.1%−725−1.5%ReducedHistory
Vanguard Financials ETF92204A405ETF11,157$1.08M<0.1%+977+9.6%Added–
FLRFluor CorpStock43,565$1.08M<0.1%+2,200+5.3%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,351$1.08M<0.1%+2,182+23.8%Added–

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%–