Skip to main content

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
RCLRoyal Caribbean Cruises LtdCOM14,087$1.08M<0.1%−12,708−47.4%ReducedHistory
MARMarriott International IncStock6,556$1.08M<0.1%+18+0.3%AddedHistory
CNICanadian National Railway CoStock8,831$1.08M<0.1%+160+1.8%AddedHistory
PSAPublic StorageCOM2,897$1.08M<0.1%−11−0.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM174,184$1.08M<0.1%+162,759+1,424.6%AddedHistory
DAVAEndava plcADS6,461$1.08M<0.1%−15−0.2%ReducedHistory
ECLEcolab Inc.Stock4,630$1.09M<0.1%+2,021+77.5%AddedHistory
CCICrown Castle Inc.REIT5,208$1.09M<0.1%−1,998−27.7%ReducedHistory
DCIDonaldson Co IncStock18,370$1.09M<0.1%+931+5.3%AddedHistory
ATVIActivision Blizzard, Inc.COM16,452$1.09M<0.1%−220−1.3%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV33,600$1.10M<0.1%+33,600New–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN81,270$1.10M<0.1%−2,075−2.5%ReducedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF19,940$1.10M<0.1%+1,337+7.2%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,306$1.10M<0.1%+350+1.6%Added–
Abrdn ETFs003261104BBRG ALL COMD K147,813$1.10M<0.1%+522+1.1%Added–
DGXQuest Diagnostics IncCOM6,351$1.10M<0.1%−10.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF12,860$1.10M<0.1%−5,172−28.7%Reduced–
IDXXIDEXX Laboratories IncCOM1,675$1.10M<0.1%−903−35.0%ReducedHistory
FITBFifth Third BancorpCOM25,389$1.11M<0.1%+1,217+5.0%AddedHistory
NJRNew Jersey Resources CorpStock26,960$1.11M<0.1%+1,592+6.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS21,272$1.11M<0.1%+1,730+8.9%AddedHistory
IQVIQVIA Holdings Inc.Stock3,945$1.11M<0.1%+101+2.6%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18,771$1.11M<0.1%+260+1.4%Added–
VRSKVerisk Analytics, Inc.COM4,875$1.11M<0.1%+49+1.0%AddedHistory
EBAYeBay IncCOM16,832$1.12M<0.1%−515−3.0%ReducedHistory
ESTCElastic N.V.ORD SHS9,103$1.12M<0.1%−155−1.7%ReducedHistory
PXDPioneer Natural Resources CoCOM6,156$1.12M<0.1%+899+17.1%AddedHistory
BWABorgwarner IncCOM24,932$1.12M<0.1%−2,843−10.2%ReducedHistory
ORealty Income CorpREIT15,746$1.13M<0.1%+1,232+8.5%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A26,059$1.13M<0.1%+1,405+5.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF9,844$1.13M<0.1%+719+7.9%Added–
DOCHealthpeak Properties, Inc.COM31,435$1.13M<0.1%−1,738−5.2%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF20,903$1.13M<0.1%+835+4.2%Added–
CZRCaesars Entertainment, Inc.COM12,123$1.13M<0.1%+289+2.4%AddedHistory
SWKStanley Black & Decker, Inc.COM6,086$1.15M<0.1%+1,439+31.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,601$1.15M<0.1%+1,361+7.1%Added–
AQNAlgonquin Power & Utilities Corp.COM79,651$1.15M<0.1%−10,634−11.8%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE32,157$1.16M<0.1%+8,728+37.3%Added–
CFRCullen/Frost Bankers, Inc.COM9,247$1.17M<0.1%+282+3.1%AddedHistory
EMNEastman Chemical CoStock9,654$1.17M<0.1%−481−4.7%ReducedHistory
DDDuPont de Nemours, Inc.COM14,504$1.17M<0.1%+1,748+13.7%AddedHistory
TRVGtrivago N.V.SPON ADS A SHS538,023$1.17M<0.1%−279,465−34.2%ReducedHistory
DDominion Energy, IncStock14,997$1.18M<0.1%+1,917+14.7%AddedHistory
SIVBSVB Financial GroupCOM1,739$1.18M<0.1%+310+21.7%AddedHistory
Amplify Blockchain Technology ETF032108607ETF29,729$1.19M<0.1%+792+2.7%Added–
CPBCAMPBELL'S CoCOM27,483$1.20M<0.1%+2,467+9.9%AddedHistory
PIMCO ETF Tr72201R403BROAD US TIPS18,204$1.20M<0.1%+3,407+23.0%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF14,455$1.22M<0.1%+3,093+27.2%Added–
VTRVentas, Inc.REIT23,912$1.22M<0.1%−31,242−56.6%ReducedHistory
KSSKOHLS CorpStock24,877$1.23M<0.1%+19,854+395.3%AddedHistory
ORLYO Reilly Automotive IncStock1,740$1.23M<0.1%+122+7.5%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT46,700$1.23M<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM76,416$1.23M<0.1%−127−0.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR32,960$1.23M<0.1%+9,468+40.3%AddedHistory
GRMNGarmin LtdSHS9,062$1.23M<0.1%−665−6.8%ReducedHistory
CBSHCommerce Bancshares IncStock17,969$1.24M<0.1%+1,468+8.9%AddedHistory
DCBODocebo Inc.COM18,386$1.24M<0.1%+3,783+25.9%AddedHistory
STTState Street CorpCOM13,308$1.24M<0.1%−3,364−20.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED11,667$1.24M<0.1%+1,650+16.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF10,179$1.25M<0.1%+1,495+17.2%Added–
iShares Tr464287689RUSSELL 3000 ETF4,488$1.25M<0.1%−175−3.8%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,381$1.26M<0.1%−200−1.2%Reduced–
BOCBoston Omaha CorpStock43,943$1.26M<0.1%+3,935+9.8%AddedHistory
NETCloudflare, Inc.CL A COM9,604$1.26M<0.1%+373+4.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,795$1.26M<0.1%+1,967+25.1%Added–
BALLBALL CorpCOM13,172$1.27M<0.1%−5,519−29.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY26,176$1.28M<0.1%+448+1.7%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT47,682$1.28M<0.1%+19,882+71.5%Added–
SPDR Series Trust78464A581ST STR SP HCEQ10,919$1.28M<0.1%+900+9.0%Added–
SPGIS&P Global Inc.Stock2,728$1.29M<0.1%+308+12.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,405$1.29M<0.1%−333−2.0%Reduced–
CROXCrocs, Inc.COM10,075$1.29M<0.1%−14,526−59.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock19,169$1.29M<0.1%+2,496+15.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR90,484$1.30M<0.1%−6,394−6.6%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24,583$1.31M<0.1%−4,621−15.8%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,108$1.32M<0.1%+224+2.1%Added–
THQabrdn Healthcare Opportunities FundSHS51,327$1.32M<0.1%−765−1.5%ReducedHistory
FICOFair Isaac CorpCOM3,034$1.32M<0.1%−1,338−30.6%ReducedHistory
SPGSimon Property Group Inc.REIT8,289$1.32M<0.1%+986+13.5%AddedHistory
HIWHighwoods Properties, Inc.COM29,750$1.33M<0.1%+40.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,978$1.33M<0.1%+5,192+13.0%Added–
ETF Opportunities Trust26923N405APPLIED FINA VAL47,138$1.34M<0.1%+30,390+181.5%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF21,928$1.34M<0.1%−3,430−13.5%Reduced–
KRKroger CoStock29,904$1.35M<0.1%+359+1.2%AddedHistory
TTTrane Technologies plcSHS6,708$1.35M<0.1%+271+4.2%AddedHistory
FEFirstenergy CorpCOM32,726$1.36M<0.1%−11,128−25.4%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM127,793$1.37M<0.1%+3,881+3.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,814$1.37M<0.1%−2,405−14.0%ReducedHistory
SNPSSynopsys IncCOM3,736$1.38M<0.1%−433−10.4%ReducedHistory
WIXWix.com Ltd.SHS8,762$1.38M<0.1%+30+0.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,980$1.39M<0.1%−7,564−16.6%Reduced–
AAgilent Technologies, Inc.COM8,754$1.40M<0.1%−442−4.8%ReducedHistory
EOGEOG Resources IncStock15,788$1.40M<0.1%+1,225+8.4%AddedHistory
DRIDarden Restaurants IncCOM9,316$1.40M<0.1%+754+8.8%AddedHistory
DXCMDexcom IncCOM2,613$1.41M<0.1%+433+19.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS15,936$1.41M<0.1%+1,183+8.0%Added–
CLXClorox CoStock8,127$1.42M<0.1%−1,932−19.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM810$1.42M<0.1%+9+1.1%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF52,861$1.42M<0.1%+2,686+5.4%Added–
PPLPPL CorpCOM47,547$1.43M<0.1%−2,752−5.5%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%–