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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
NKENIKE, Inc.Stock43,420$7.24M0.2%+339+0.8%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM181,919$7.23M0.2%−4,620−2.5%Reduced–
UNPUnion Pacific CorpStock28,472$7.17M0.2%+7,011+32.7%AddedHistory
UPSUnited Parcel Service IncStock33,297$7.14M0.2%+1,909+6.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF127,551$7.08M0.2%+28,393+28.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF41,134$7.07M0.2%+2,833+7.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,012$7.04M0.2%+5,389+6.6%Added–
GISGeneral Mills IncStock103,094$6.95M0.2%+4,606+4.7%AddedHistory
CLColgate Palmolive CoStock80,633$6.88M0.2%−8,804−9.8%ReducedHistory
APPSDigital Turbine, Inc.COM NEW110,610$6.75M0.2%−4,986−4.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF56,717$6.58M0.2%+3,914+7.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX127,962$6.58M0.2%+13,073+11.4%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN189,865$6.56M0.2%+15,134+8.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,754$6.49M0.2%−5,145−13.9%Reduced–
ORCLOracle CorpStock74,438$6.49M0.2%+6,502+9.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS149,325$6.43M0.2%+2,157+1.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,558$6.38M0.2%+10,376+144.5%AddedHistory
EWEdwards Lifesciences CorpStock48,879$6.33M0.2%−2,339−4.6%ReducedHistory
AMTAmerican Tower CorpREIT21,446$6.27M0.2%+1,424+7.1%AddedHistory
TXNTexas Instruments IncStock33,285$6.27M0.2%+669+2.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF125,294$6.26M0.2%+72,001+135.1%Added–
CATCaterpillar IncStock30,263$6.26M0.2%−2,998−9.0%ReducedHistory
BXBlackstone Inc.COM48,155$6.23M0.2%+2,376+5.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF57,954$6.22M0.2%+23,073+66.1%Added–
FFord Motor CoStock298,313$6.20M0.2%+3,052+1.0%AddedHistory
PAYXPaychex IncStock45,357$6.19M0.2%+656+1.5%AddedHistory
NFLXNetflix IncStock10,180$6.13M0.2%+1,417+16.2%AddedHistory
AMGNAmgen IncStock27,247$6.13M0.2%−10,374−27.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF13,335$6.11M0.2%−682−4.9%Reduced–
STXSeagate Technology Holdings plcORD SHS53,983$6.10M0.2%+3,317+6.5%AddedHistory
RTXRTX CorpStock70,733$6.09M0.2%−9,068−11.4%ReducedHistory
SBUXStarbucks CorpStock51,834$6.06M0.2%+3,696+7.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,069$6.05M0.2%+1,141+14.4%AddedHistory
GILDGilead Sciences, Inc.Stock83,311$6.05M0.2%+985+1.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF80,924$6.04M0.2%+11,963+17.3%Added–
Vanguard Total Bond Market ETF921937835ETF70,885$6.01M0.2%+4,506+6.8%Added–
Vanguard Short-Term Bond ETF921937827ETF74,073$5.99M0.2%−6,261−7.8%Reduced–
DEDeere & CoStock17,417$5.97M0.2%−215−1.2%ReducedHistory
DGDollar General CorpCOM25,104$5.92M0.2%+2,422+10.7%AddedHistory
INMDInMode Ltd.SHS83,144$5.87M0.2%+1,716+2.1%AddedConverted for a 2-for-1 splitHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT116,519$5.83M0.2%−19,823−14.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF51,785$5.81M0.2%+2,160+4.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,044$5.78M0.2%+2,539+6.6%Added–
FDXFedEx CorpStock22,230$5.75M0.2%−729−3.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF25,409$5.74M0.2%+1,309+5.4%Added–
AZOAutoZone IncCOM2,733$5.73M0.2%+513+23.1%AddedHistory
XYZBlock, Inc.CL A35,351$5.71M0.2%+1,489+4.4%AddedHistory
PMPhilip Morris International Inc.Stock60,062$5.71M0.2%+7,776+14.9%AddedHistory
FNVFranco Nevada CorpStock41,224$5.70M0.2%−558−1.3%ReducedHistory
BABoeing CoStock28,303$5.70M0.2%−3,649−11.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW18,091$5.68M0.2%+1,091+6.4%AddedHistory
LINLinde PLCSHS16,336$5.66M0.2%+4,724+40.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF134,065$5.63M0.2%−5,237−3.8%Reduced–
SLViShares Silver TrustETF261,682$5.63M0.2%−145,080−35.7%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT90,813$5.53M0.2%+7,158+8.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF107,905$5.51M0.2%+4,355+4.2%Added–
DUKDuke Energy CORPStock51,745$5.43M0.2%+1,620+3.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF70,868$5.41M0.2%−1,141−1.6%Reduced–
TTDTrade Desk, Inc.Stock58,892$5.40M0.2%−630−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock86,473$5.39M0.2%−11,841−12.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF66,638$5.39M0.2%+13,818+26.2%Added–
FTNTFortinet, Inc.Stock14,707$5.29M0.2%+1,165+8.6%AddedHistory
AMATApplied Materials IncStock33,500$5.27M0.2%+291+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF66,753$5.25M0.2%+7,090+11.9%Added–
OLEDUniversal Display CorpCOM31,551$5.21M0.1%+1,768+5.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE47,375$5.19M0.1%+10,338+27.9%Added–
SYKStryker CorpStock19,309$5.16M0.1%−2,282−10.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF191,067$5.10M0.1%+14,730+8.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF95,895$5.08M0.1%+5,269+5.8%Added–
LSILife Storage, Inc.COM32,442$4.97M0.1%+918+2.9%AddedHistory
PAYCPaycom Software, Inc.Stock11,928$4.95M0.1%+11+0.1%AddedHistory
WFCWells Fargo & CompanyStock102,772$4.93M0.1%−6,655−6.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF15,966$4.93M0.1%+1,951+13.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS80,695$4.91M0.1%−25,352−23.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD92,500$4.90M0.1%+8,119+9.6%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100145,207$4.88M0.1%−26,998−15.7%Reduced–
DOCUDocuSign, Inc.Stock31,772$4.84M0.1%−1,194−3.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF15,462$4.72M0.1%+2,989+24.0%Added–
HONHoneywell International IncCOM22,626$4.72M0.1%+133+0.6%AddedHistory
WPMWheaton Precious Metals Corp.COM109,637$4.71M0.1%−591−0.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF75,567$4.69M0.1%+2,661+3.6%Added–
SFBSServisFirst Bancshares, Inc.COM54,628$4.64M0.1%−338−0.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP141,121$4.62M0.1%+1,523+1.1%Added–
LOBLive Oak Bancshares, Inc.COM52,361$4.57M0.1%+1,661+3.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF88,210$4.56M0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock13,051$4.55M0.1%+4,117+46.1%AddedHistory
TFCTruist Financial CorpCOM76,428$4.47M0.1%−4,265−5.3%ReducedHistory
DHRDanaher CorpStock13,575$4.46M0.1%−4,011−22.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF16,865$4.46M0.1%−3,038−15.3%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF96,029$4.45M0.1%+7,826+8.9%Added–
GEGeneral Electric CoStock46,870$4.43M0.1%−12,213−20.7%ReducedHistory
CBChubb LtdStock22,873$4.42M0.1%+2,198+10.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF26,320$4.42M0.1%+10,276+64.0%Added–
ETNEaton Corp plcStock25,565$4.42M0.1%+204+0.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF57,245$4.41M0.1%+1,810+3.3%Added–
CPRTCopart IncCOM29,043$4.40M0.1%+1,118+4.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF27,986$4.38M0.1%+3,097+12.4%Added–
ZSZscaler, Inc.Stock13,636$4.38M0.1%−3,242−19.2%ReducedHistory
MELIMercadolibre IncCOM3,244$4.37M0.1%+2+0.1%AddedHistory
ETSYEtsy IncCOM19,718$4.32M0.1%−260−1.3%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%–