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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
TELTE Connectivity plcREG SHS9,720$1.27M<0.1%+80+0.8%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF45,929$1.28M<0.1%+951+2.1%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY19,086$1.29M<0.1%−427−2.2%Reduced–
LMNDLemonade, Inc.Stock49,023$1.29M<0.1%+33,219+210.2%AddedHistory
CCICrown Castle Inc.REIT7,015$1.29M<0.1%+1,807+34.7%AddedHistory
iShares Inc464286145MSCI FRONTIER39,844$1.29M<0.1%+39,844New–
Schwab U.S. Broad Market ETF808524102ETF24,347$1.30M<0.1%−2,171−8.2%ReducedConverted for a 2-for-1 split–
MGNIMagnite, Inc.COM99,776$1.32M<0.1%+7,024+7.6%AddedHistory
ELEstee Lauder Companies IncCL A4,843$1.32M<0.1%−640−11.7%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN32,335$1.32M<0.1%+10,618+48.9%Added–
iShares Tr46432F859CORE 1 5 YR USD27,334$1.32M<0.1%−1,175−4.1%Reduced–
DRIDarden Restaurants IncCOM10,032$1.33M<0.1%+716+7.7%AddedHistory
MATXMatson, Inc.COM11,087$1.34M<0.1%+4,723+74.2%AddedHistory
WHRWhirlpool CorpStock7,751$1.34M<0.1%+342+4.6%AddedHistory
LKQLKQ CorpCOM29,662$1.35M<0.1%+62+0.2%AddedHistory
GPCGenuine Parts CoStock10,694$1.35M<0.1%−2,013−15.8%ReducedHistory
FICOFair Isaac CorpCOM2,892$1.35M<0.1%−142−4.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,361$1.35M<0.1%−1,875−13.2%Reduced–
EXRExtra Space Storage Inc.COM6,602$1.36M<0.1%−1,147−14.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,563$1.36M<0.1%−312−6.4%ReducedHistory
HIWHighwoods Properties, Inc.COM29,811$1.36M<0.1%+61+0.2%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF27,320$1.37M<0.1%−2,316−7.8%Reduced–
NJRNew Jersey Resources CorpStock29,896$1.37M<0.1%+2,936+10.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF17,774$1.37M<0.1%−7,363−29.3%Reduced–
CFRCullen/Frost Bankers, Inc.COM9,924$1.37M<0.1%+677+7.3%AddedHistory
MTBM&T Bank CorpCOM8,148$1.38M<0.1%+1,309+19.1%AddedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL51,393$1.39M<0.1%+4,255+9.0%Added–
HCAHCA Healthcare, Inc.COM5,574$1.40M<0.1%−3,049−35.4%ReducedHistory
CBSHCommerce Bancshares IncStock19,544$1.40M<0.1%+1,575+8.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN125,446$1.40M<0.1%+13,875+12.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF5,383$1.41M<0.1%+895+19.9%Added–
APTVAptiv PLCSHS11,814$1.42M<0.1%−683−5.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF11,839$1.42M<0.1%+1,660+16.3%Added–
SPDR Series Trust78464A581ST STR SP HCEQ12,652$1.42M<0.1%+1,733+15.9%Added–
ASMLASML Holding NVADR2,126$1.42M<0.1%−1,243−36.9%ReducedHistory
IRMIron Mountain IncCOM25,648$1.42M<0.1%−9,416−26.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER163,115$1.43M<0.1%+120,661+284.2%AddedHistory
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF29,865$1.43M<0.1%+23,365+359.5%Added–
PLTRPalantir Technologies Inc.Stock104,568$1.44M<0.1%+56,936+119.5%AddedHistory
DLTRDollar Tree, Inc.COM8,970$1.44M<0.1%+1,809+25.3%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS18,178$1.44M<0.1%+2,242+14.1%Added–
MORNMorningstar, Inc.COM5,264$1.44M<0.1%+2,646+101.1%AddedHistory
ULUnilever PLCSPON ADR NEW31,744$1.45M<0.1%+4,298+15.7%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL16,936$1.45M<0.1%+16,936New–
IDCCInterDigital, Inc.COM22,747$1.45M<0.1%−30−0.1%ReducedHistory
LULUlululemon athletica inc.Stock3,975$1.45M<0.1%−639−13.8%ReducedHistory
PPLPPL CorpCOM50,869$1.45M<0.1%+3,322+7.0%AddedHistory
IQVIQVIA Holdings Inc.Stock6,309$1.46M<0.1%+2,364+59.9%AddedHistory
EQIXEquinix IncCOM1,978$1.47M<0.1%+215+12.2%AddedHistory
FITBFifth Third BancorpCOM34,202$1.47M<0.1%+8,813+34.7%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF70,346$1.47M<0.1%−48,537−40.8%Reduced–
CLXClorox CoStock10,627$1.48M<0.1%+2,500+30.8%AddedHistory
FLRFluor CorpStock51,595$1.48M<0.1%+8,030+18.4%AddedHistory
ZBRAZebra Technologies CorpCL A3,578$1.48M<0.1%−3,153−46.8%ReducedHistory
WisdomTree Tr97717W380INTRST RATE HDGE32,143$1.49M<0.1%+576+1.8%Added–
iShares Tr464287770U.S. FIN SVC ETF8,286$1.50M<0.1%−59,777−87.8%Reduced–
NOKNokia CorpSPONSORED ADR274,078$1.50M<0.1%+18,576+7.3%AddedHistory
UGIUgi CorpStock41,624$1.51M<0.1%+3,429+9.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,073$1.51M<0.1%−2,337−27.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF19,362$1.51M<0.1%−1,082−5.3%Reduced–
ARCCAres Capital CorpCEF72,192$1.51M<0.1%+4,411+6.5%AddedHistory
TWLOTwilio IncCL A9,171$1.51M<0.1%+1,264+16.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF79,802$1.52M<0.1%+7,720+10.7%Added–
Kraneshares Trust500767678GLOBAL CARB STRA32,562$1.52M<0.1%+1,302+4.2%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN64,564$1.53M<0.1%−26,967−29.5%ReducedHistory
SHWSherwin Williams CoCOM6,130$1.53M<0.1%+712+13.1%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM155,526$1.54M<0.1%+27,733+21.7%AddedHistory
SYYSysco CorpStock19,031$1.55M<0.1%−15,597−45.0%ReducedHistory
BHPBHP Group LtdADR20,150$1.56M<0.1%+9,428+87.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV12,175$1.56M<0.1%+2,380+24.3%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV49,677$1.56M<0.1%+16,077+47.8%Added–
Alpha Architect ETF Tr02072L805MERLYN AI ETF58,207$1.57M<0.1%+42,918+280.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE21,363$1.57M<0.1%−6,699−23.9%Reduced–
DDominion Energy, IncStock18,567$1.58M<0.1%+3,570+23.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,384$1.58M<0.1%−9,184−33.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF8,105$1.59M<0.1%+734+10.0%Added–
BABAAlibaba Group Holding LtdADR14,614$1.59M<0.1%+87+0.6%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S13,521$1.60M<0.1%+9,196+212.6%Added–
FANGDiamondback Energy, Inc.Stock11,753$1.61M<0.1%+11,753NewHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22160,141$1.62M<0.1%+160,141New–
VanEck ETF Trust92189F106GOLD MINERS ETF42,376$1.63M<0.1%−11,357−21.1%Reduced–
SNOWSnowflake Inc.Stock7,144$1.64M<0.1%+1,129+18.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF31,200$1.64M<0.1%+200+0.6%Added–
iShares Tr464287630RUS 2000 VAL ETF10,151$1.64M<0.1%+5,898+138.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,741$1.64M<0.1%−9,236−48.7%Reduced–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS17,870$1.64M<0.1%+17,870NewHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT34,104$1.64M<0.1%−5,532−14.0%Reduced–
Innovator ETFs Tr45782C102IBD 50 ETF42,091$1.65M<0.1%−8,334−16.5%Reduced–
APPNAppian CorpCL A27,057$1.65M<0.1%−479−1.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F27,581$1.65M<0.1%−3,460−11.1%Reduced–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST33,062$1.65M<0.1%+33,062New–
GLWCorning IncCOM44,893$1.66M<0.1%+6,070+15.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH12,716$1.66M<0.1%−2,808−18.1%Reduced–
NVONovo Nordisk A SADR14,933$1.66M<0.1%−1,042−6.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI43,687$1.66M<0.1%+2,270+5.5%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF73,880$1.67M<0.1%+50,165+211.5%Added–
SHELShell plcADR30,487$1.68M<0.1%+30,487NewHistory
WYWeyerhaeuser CoCOM NEW44,485$1.69M<0.1%+3,431+8.4%AddedHistory
Vanguard Health Care ETF92204A504ETF6,631$1.69M<0.1%−333−4.8%Reduced–
DOCNDigitalOcean Holdings, Inc.COM29,280$1.69M<0.1%+9,379+47.1%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