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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 23, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,447
+48 vs. Q4 2021
Portfolio value
$3.40B
−$78.5M (−2.3%) vs. Q4 2021
Filed
May 23, 2022
SEC
Holdings of Advisory Services Network, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock706,593$123.4M3.6%−68,643−8.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF160,426$72.8M2.1%+53,553+50.1%Added–
MSFTMicrosoft CorpStock220,208$67.9M2.0%+8,493+4.0%AddedHistory
AMZNAmazon Com IncStock19,854$64.7M1.9%−1,501−7.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF142,762$51.8M1.5%−28,601−16.7%Reduced–
NVDANVIDIA CorpStock103,943$28.4M0.8%+1,686+1.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF225,839$27.8M0.8%−70,335−23.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF116,900$26.6M0.8%−919−0.8%Reduced–
GOOGLAlphabet Inc.Stock9,166$25.5M0.8%+876+10.6%AddedHistory
GLDSPDR Gold TrustETF134,826$24.4M0.7%+16,311+13.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF213,682$23.6M0.7%+32,392+17.9%Added–
iShares Core S&P Small Cap ETF464287804ETF216,787$23.4M0.7%+54,058+33.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF145,455$23.1M0.7%−11,603−7.4%Reduced–
TSLATesla, Inc.Stock21,136$22.8M0.7%+1,479+7.5%AddedHistory
CVXChevron CorpStock129,581$21.1M0.6%+22,264+20.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT132,189$20.8M0.6%+6,116+4.9%Added–
XOMExxonMobil Holdings CorpCOM247,721$20.5M0.6%+33,937+15.9%AddedHistory
GOOGAlphabet Inc.Stock6,707$18.7M0.6%+1,077+19.1%AddedHistory
iShares Semiconductor ETF464287523ETF39,407$18.7M0.5%+14,887+60.7%Added–
SPYSPDR S&P 500 ETF TrustETF40,815$18.4M0.5%+4,799+13.3%AddedHistory
BRK.BBerkshire Hathaway IncStock49,497$17.5M0.5%−2,573−4.9%ReducedHistory
JNJJohnson & JohnsonStock97,551$17.3M0.5%+5,325+5.8%AddedHistory
ABBVAbbVie Inc.Stock105,591$17.1M0.5%−1,487−1.4%ReducedHistory
PFEPfizer IncStock328,987$17.0M0.5%−79,831−19.5%ReducedHistory
HDHome Depot, Inc.Stock55,007$16.5M0.5%−18,341−25.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF59,684$16.0M0.5%+28,486+91.3%Added–
Vanguard S&P 500 ETF922908363ETF38,483$16.0M0.5%+7,039+22.4%Added–
MAMastercard IncStock44,370$15.9M0.5%+1,744+4.1%AddedHistory
METAMeta Platforms, Inc.Stock70,359$15.6M0.5%+14,773+26.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK152,120$15.4M0.5%−182,780−54.6%Reduced–
PGProcter & Gamble CoStock99,975$15.3M0.4%+1,886+1.9%AddedHistory
iShares Tr464287721U.S. TECH ETF146,976$15.1M0.4%+5,255+3.7%Added–
VZVerizon Communications IncStock296,024$15.1M0.4%+44,278+17.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF366,098$15.0M0.4%+289,104+375.5%Added–
VVisa Inc.Stock64,200$14.2M0.4%+6,387+11.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF125,542$13.8M0.4%−1,593−1.3%Reduced–
iShares Select Dividend ETF464287168ETF106,893$13.7M0.4%+31,283+41.4%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS504,174$13.4M0.4%+23,986+5.0%Added–
JPMJPMorgan Chase & CoStock94,160$12.8M0.4%−2,813−2.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF167,478$12.8M0.4%−153,953−47.9%Reduced–
COSTCostco Wholesale CorpStock21,312$12.3M0.4%−2,247−9.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF317,836$12.2M0.4%+509+0.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF100,551$12.2M0.4%−7,985−7.4%Reduced–
ADBEAdobe Inc.Stock26,232$12.0M0.4%+4,539+20.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD143,173$11.9M0.4%−6,044−4.1%Reduced–
COPConocoPhillipsStock119,021$11.9M0.4%+3,325+2.9%AddedHistory
LOWLowes Companies IncStock57,872$11.7M0.3%−4,571−7.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF138,265$11.7M0.3%+138,265New–
SOSouthern CoStock158,253$11.5M0.3%+15,256+10.7%AddedHistory
WMTWalmart Inc.Stock76,871$11.4M0.3%−5,174−6.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA111,895$11.3M0.3%+618+0.6%Added–
LMTLockheed Martin CorpStock25,086$11.1M0.3%+1,706+7.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF103,152$11.0M0.3%−16,531−13.8%Reduced–
First Tr Exchange-Traded FD33734H106SHS258,788$10.9M0.3%+109,463+73.3%Added–
CVSCVS Health CorpStock108,109$10.9M0.3%−6,285−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock191,831$10.7M0.3%−18,945−9.0%ReducedHistory
DISWalt Disney CoStock77,475$10.6M0.3%−4,137−5.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF198,297$10.6M0.3%+40,339+25.5%Added–
MOAltria Group, Inc.Stock196,813$10.3M0.3%+20,297+11.5%AddedHistory
iShares Tips Bond ETF464287176ETF82,460$10.3M0.3%+13,873+20.2%Added–
NEENextera Energy IncStock120,963$10.2M0.3%−697−0.6%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF173,256$10.2M0.3%−9,202−5.0%Reduced–
ABTAbbott LaboratoriesStock86,183$10.2M0.3%−696−0.8%ReducedHistory
MCDMcDonalds CorpStock39,551$9.78M0.3%+1,066+2.8%AddedHistory
CRMSalesforce, Inc.Stock46,062$9.78M0.3%+5,459+13.4%AddedHistory
KOCoca Cola CoStock155,477$9.64M0.3%−7,878−4.8%ReducedHistory
AVGOBroadcom Inc.Stock15,308$9.64M0.3%−3,206−17.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF105,359$9.63M0.3%+105,359New–
DBCInvesco DB Commodity Index Tracking FundUNIT367,260$9.57M0.3%+179,659+95.8%AddedHistory
IBMInternational Business Machines CorpStock71,765$9.33M0.3%−6,428−8.2%ReducedHistory
iShares Tr464288794US BR DEL SE ETF92,944$9.28M0.3%−3,890−4.0%Reduced–
MRKMerck & Co., Inc.Stock112,389$9.22M0.3%+364+0.3%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX577,747$9.20M0.3%+577,747New–
UNPUnion Pacific CorpStock33,416$9.13M0.3%+4,944+17.4%AddedHistory
PEPPepsiCo IncStock54,409$9.11M0.3%−5,037−8.5%ReducedHistory
LLYEli Lilly & CoStock31,700$9.08M0.3%−8,483−21.1%ReducedHistory
TGTTarget CorpStock42,652$9.05M0.3%−15,733−26.9%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR158,833$8.98M0.3%+7,440+4.9%Added–
iShares Tr464288570ESG MSCI KLD ETF102,641$8.89M0.3%+1,177+1.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF116,026$8.87M0.3%−11,525−9.0%Reduced–
iShares Tr464288687PFD AND INCM SEC238,569$8.69M0.3%−104,854−30.5%Reduced–
iShares Tr464288877EAFE VALUE ETF171,602$8.63M0.3%+16,503+10.6%Added–
RTXRTX CorpStock87,049$8.62M0.3%+16,316+23.1%AddedHistory
TAT&T Inc.Stock360,115$8.51M0.3%−3,841−1.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF81,883$8.43M0.2%+162+0.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX161,857$8.29M0.2%+33,895+26.5%Added–
INTCIntel CorpStock166,243$8.24M0.2%+12,221+7.9%AddedHistory
UNHUnitedHealth Group IncStock15,975$8.14M0.2%+330+2.1%AddedHistory
LRCXLam Research CorpCOM15,019$8.07M0.2%−722−4.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF33,641$8.00M0.2%+570+1.7%Added–
ProShares Tr74347B714SHORT QQQ NEW685,218$7.93M0.2%+380,815+125.1%Added–
iShares MSCI Eafe ETF464287465ETF107,324$7.90M0.2%+40,571+60.8%Added–
Vanguard Morningstar Growth ETF922908736ETF26,783$7.70M0.2%+1,164+4.5%Added–
PYPLPayPal Holdings, Inc.Stock62,076$7.18M0.2%−5,096−7.6%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE131,091$7.14M0.2%+8,233+6.7%Added–
AMGNAmgen IncStock29,459$7.12M0.2%+2,212+8.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM193,194$7.09M0.2%+11,275+6.2%Added–
PMPhilip Morris International Inc.Stock74,905$7.04M0.2%+14,843+24.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF94,417$7.03M0.2%+47,003+99.1%Added–
SLViShares Silver TrustETF304,983$6.98M0.2%+43,301+16.5%AddedHistory

Sold out since Q4 2021 (135)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287580US CONSUM DISCRE132,641$11.1M0.3%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF59,360$10.4M0.3%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN189,865$6.56M0.2%–
VXXBarclays Bank PLCETF232,893$4.32M0.1%History
KRUSKura Sushi USA, Inc.CL A COM50,053$4.05M0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF99,807$2.53M0.1%–
iShares Tr464287333GLOBAL FINLS ETF30,455$2.44M0.1%–
iShares Tr46435U853BROAD USD HIGH59,138$2.44M0.1%–
RHPRyman Hospitality Properties, Inc.COM25,154$2.31M0.1%History
ProShares Tr74348A210SHRT RUSSELL2000104,365$2.18M0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD88,479$1.97M0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP31,273$1.71M<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF35,498$1.57M<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF52,861$1.42M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A26,059$1.13M<0.1%–
NUANNuance Communications, Inc.COM17,776$983.0K<0.1%History
INFOIHS Markit Ltd.SHS6,893$916.0K<0.1%History
LVSLas Vegas Sands CorpCOM21,500$810.0K<0.1%History
U.S. Global Jets ETF26922A842ETF38,036$802.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK12,256$783.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM18,098$759.0K<0.1%–
XLNXXilinx IncCOM3,341$709.0K<0.1%History
CONECyrusOne Holdco LLCCOM7,311$656.0K<0.1%History
BBWIBath & Body Works, Inc.COM9,022$631.0K<0.1%History
iShares Tr464287846DOW JONES US ETF5,233$617.0K<0.1%–
THCTenet Healthcare CorpCOM NEW7,516$613.0K<0.1%History
FSRFisker Inc.CL A COM STK36,609$576.0K<0.1%History
LXULSB Industries, Inc.COM52,039$575.0K<0.1%History
XPELXPEL, Inc.COM8,215$561.0K<0.1%History
TRIThomson Reuters CorpCOM NEW4,677$560.0K<0.1%History
CLBCore Laboratories Inc.COM25,109$560.0K<0.1%History
FIVNFive9, Inc.COM4,055$557.0K<0.1%History
American Centy ETF Tr025072810FOCUSED DYNAMIC6,600$533.0K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,976$511.0K<0.1%–
ALGMAllegro Microsystems, Inc.COM14,077$509.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B11,538$500.0K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP8,400$499.0K<0.1%–
APAAPA CorpStock18,194$489.0K<0.1%History
ANSSAnsys IncCOM1,181$473.0K<0.1%History
Exchange Listed FDS Tr30151E814HIGH YIELD ETF14,736$465.0K<0.1%–
PRLBProto Labs IncCOM8,863$455.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,224$448.0K<0.1%–
DNMRDanimer Scientific, Inc.COM CL A50,464$430.0K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS19,072$421.0K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT18,623$407.0K<0.1%–
APTAlpha Pro Tech LtdCOM67,450$403.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,447$396.0K<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF15,009$395.0K<0.1%–
LTHMLivent Corp.COM16,219$395.0K<0.1%History
XYLXylem Inc.COM3,274$392.0K<0.1%History
TRIPTripAdvisor, Inc.COM13,952$380.0K<0.1%History
IEXIdex CorpCOM1,573$371.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM5,850$363.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,986$357.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,145$356.0K<0.1%History
TXG10x Genomics, Inc.CL A COM2,357$351.0K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,958$345.0K<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC13,750$335.0K<0.1%–
COUPCoupa Software IncCOM2,111$334.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF9,017$330.0K<0.1%–
SAIASaia IncCOM976$329.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF5,055$324.0K<0.1%–
TMUST-Mobile US, Inc.Stock2,758$321.0K<0.1%History
MGMMGM Resorts InternationalStock7,112$319.0K<0.1%History
SEICSEI Investments CoCOM5,172$316.0K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,232$316.0K<0.1%–
iShares Tr464287754US INDUSTRIALS2,790$315.0K<0.1%–
IRIngersoll Rand Inc.COM5,077$315.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,778$298.0K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,921$291.0K<0.1%–
FFIVF5, Inc.Stock1,188$290.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,436$290.0K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,770$285.0K<0.1%–
SMLRSemler Scientific, Inc.COM3,111$285.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,149$280.0K<0.1%History
ANAutonation, Inc.COM2,387$279.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A11,625$274.0K<0.1%History
NINisource Inc.COM9,839$271.0K<0.1%History
MTCHMatch Group, Inc.COM2,004$265.0K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,502$261.0K<0.1%–
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,000$258.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS2,789$255.0K<0.1%–
HLTHilton Worldwide Holdings Inc.COM1,614$252.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,501$250.0K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT14,750$244.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,836$243.0K<0.1%–
Vanguard World FD921910733ESG US STK ETF2,765$243.0K<0.1%–
VVVValvoline IncCOM6,336$236.0K<0.1%History
ECPGEncore Capital Group IncCOM3,764$234.0K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH270$234.0K<0.1%–
LITELumentum Holdings Inc.COM2,198$232.0K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT9,822$229.0K<0.1%–
RDFNRedfin CorpCOM5,862$225.0K<0.1%History
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT8,312$224.0K<0.1%–
HELEHelen of Troy LtdStock909$222.0K<0.1%History
STESTERIS plcSHS USD902$220.0K<0.1%History
KAIKadant IncCOM954$219.0K<0.1%History
CCKCrown Holdings, Inc.COM1,983$219.0K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,415$217.0K<0.1%–
MKSIMKS IncCOM1,243$216.0K<0.1%History