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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
EDFVirtus Stone Harbor Emerging Markets Income FundCOM29,796$195.0K<0.1%+3,812+14.7%AddedHistory
BGHBarings Global Short Duration High Yield FundCOM12,647$196.0K<0.1%−284−2.2%ReducedHistory
RTLRRattler Midstream LPCOM UNITS14,000$196.0K<0.1%−408−2.8%ReducedHistory
KOSKosmos Energy Ltd.COM27,425$197.0K<0.1%+1,500+5.8%AddedHistory
HLHecla Mining CoCOM30,489$200.0K<0.1%−276−0.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM3,044$200.0K<0.1%+3,044NewHistory
Schwab Emerging Markets Equity ETF808524706ETF7,243$201.0K<0.1%+7,243New–
VMCVulcan Materials COCOM1,092$201.0K<0.1%+1,092NewHistory
AXONAxon Enterprise, Inc.COM1,461$201.0K<0.1%−315−17.7%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ3,198$201.0K<0.1%+10+0.3%Added–
FPIFarmland Partners Inc.COM14,714$202.0K<0.1%+488+3.4%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS2,858$202.0K<0.1%+2,858New–
NDAQNasdaq, Inc.COM1,134$202.0K<0.1%+51+4.7%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,605$202.0K<0.1%+5,605New–
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,105$202.0K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM2,917$202.0K<0.1%+2,917NewHistory
PENGPenguin Solutions, Inc.SHS7,826$202.0K<0.1%+7,826NewHistory
FDUSFidus Investment CorpCOM10,050$203.0K<0.1%+23+0.2%AddedHistory
DXCDXC Technology CoStock6,273$204.0K<0.1%+8+0.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,480$205.0K<0.1%+1,480NewHistory
USFDUS Foods Holding Corp.COM5,473$206.0K<0.1%+5,473NewHistory
NSLNuveen Senior Income FundCOM36,377$206.0K<0.1%+2,252+6.6%AddedHistory
DOVDOVER CorpCOM1,315$207.0K<0.1%−362−21.6%ReducedHistory
HWKNHawkins IncCOM4,503$207.0K<0.1%+4,503NewHistory
First Tr Exchange-Traded FD33734G108COM6,656$208.0K<0.1%+246+3.8%Added–
BYMBlackRock Municipal Income Quality TrustCOM15,700$208.0K<0.1%+15,700NewHistory
CLMTCalumet, Inc.UT LTD PARTNER15,250$208.0K<0.1%−7,550−33.1%ReducedHistory
AGNCAGNC Investment Corp.REIT16,049$210.0K<0.1%+16,049NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,147$210.0K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF8,761$211.0K<0.1%−684−7.2%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,677$211.0K<0.1%+124+0.6%AddedHistory
DKNGDraftKings Inc.Stock10,890$212.0K<0.1%+10,890NewHistory
Credit Suisse Group225401108SPONSORED ADR27,025$212.0K<0.1%+27,025New–
Nushares ETF Tr67092P854ESG HI TLD CRP9,203$213.0K<0.1%+343+3.9%Added–
RPMRPM International IncCOM2,622$214.0K<0.1%+390+17.5%AddedHistory
iShares Tr464287812US CONSM STAPLES1,068$214.0K<0.1%+35+3.4%Added–
ARK ETF Tr00214Q609ISRAEL INOVATE8,849$214.0K<0.1%+198+2.3%Added–
iShares Tr464288117INTL TREA BD ETF4,625$215.0K<0.1%+270+6.2%Added–
EMEEMCOR Group, Inc.Stock1,920$216.0K<0.1%−28−1.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD33,533$216.0K<0.1%+4,247+14.5%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$216.0K<0.1%+3,930New–
HIMXHimax Technologies, Inc.SPONSORED ADR19,900$216.0K<0.1%+19,900NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR10,960$216.0K<0.1%+1,800+19.7%AddedHistory
CIENCiena CorpCOM NEW3,588$217.0K<0.1%−39−1.1%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM28,054$217.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,102$218.0K<0.1%+350+9.3%Added–
DECKDeckers Outdoor CorpCOM801$219.0K<0.1%−68−7.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,091$219.0K<0.1%−117−9.7%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM9,410$219.0K<0.1%−1,145−10.8%ReducedHistory
NNINelnet IncCL A2,584$220.0K<0.1%+2,584NewHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S3,555$220.0K<0.1%−1,035−22.5%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ3,792$221.0K<0.1%+3,792New–
ARIApollo Commercial Real Estate Finance, Inc.COM15,885$221.0K<0.1%−6,720−29.7%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM17,706$222.0K<0.1%−500−2.7%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM13,403$222.0K<0.1%+13,403NewHistory
FLNAFilana Therapeutics, Inc.COM5,974$222.0K<0.1%−10,201−63.1%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL4,543$223.0K<0.1%+4,543New–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,301$223.0K<0.1%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR69,107$223.0K<0.1%+2,584+3.9%AddedHistory
RFRegions Financial CorpCOM10,068$224.0K<0.1%+194+2.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,270$225.0K<0.1%+1,270New–
TREXTrex Co IncCOM3,439$225.0K<0.1%+892+35.0%AddedHistory
OFLXOmega Flex, Inc.COM1,743$226.0K<0.1%+1,743NewHistory
iShares Tr464289420RUS TP200 VL ETF3,247$226.0K<0.1%+3,247New–
FLSFlowserve CorpCOM6,350$228.0K<0.1%+6,350NewHistory
HHyatt Hotels CorpCOM CL A2,400$229.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM20,000$229.0K<0.1%+20,000NewHistory
ETF Ser Solutions26922A248COLTERPOINT NET7,805$229.0K<0.1%+7,805New–
ABBNYABB LtdSPONSORED ADR7,096$229.0K<0.1%+1,596+29.0%AddedHistory
NCVVirtus Convertible & Income FundCOM45,558$229.0K<0.1%+15,995+54.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,178$230.0K<0.1%+1,178NewHistory
iShares Tr464287788U.S. FINLS ETF2,719$230.0K<0.1%+10.0%Added–
ETRNMidstream Co LLCCOM27,222$230.0K<0.1%+14,491+113.8%AddedHistory
PHParker-Hannifin CorpStock815$232.0K<0.1%+64+8.5%AddedHistory
SSRMSSR Mining Inc.Stock10,723$233.0K<0.1%−1,354−11.2%ReducedHistory
MIDDMIDDLEBY CorpCOM1,423$233.0K<0.1%−123−8.0%ReducedHistory
JFRNuveen Floating Rate Income FundCOM23,265$233.0K<0.1%+3,570+18.1%AddedHistory
SNPSSynopsys IncCOM704$234.0K<0.1%−3,032−81.2%ReducedHistory
VTRSViatris IncStock21,630$236.0K<0.1%+2,328+12.1%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,010$236.0K<0.1%+36+1.8%Added–
PLANAnaplan, Inc.COM3,624$236.0K<0.1%−868−19.3%ReducedHistory
SRCLStericycle IncCOM4,011$236.0K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM27,341$237.0K<0.1%+27,341NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM13,773$237.0K<0.1%+549+4.2%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY4,552$237.0K<0.1%−1,617−26.2%Reduced–
TIPTTiptree Inc.COM18,557$238.0K<0.1%−596−3.1%ReducedHistory
WSMWilliams Sonoma IncCOM1,663$241.0K<0.1%+266+19.0%AddedHistory
NVMINova Ltd.COM2,212$241.0K<0.1%−235−9.6%ReducedHistory
RIOTRiot Platforms, Inc.COM11,385$241.0K<0.1%−45−0.4%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF2,652$241.0K<0.1%+34+1.3%Added–
ISTRInvestar Holding CorpCOM12,600$241.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,896$241.0K<0.1%+377+15.0%AddedHistory
QRVOQorvo, Inc.Stock1,954$242.0K<0.1%−830−29.8%ReducedHistory
MCHPMicrochip Technology IncStock3,243$243.0K<0.1%−790−19.6%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT18,399$243.0K<0.1%−2,443−11.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A6,552$244.0K<0.1%+6,552NewHistory
DBXDropbox, Inc.CL A10,501$244.0K<0.1%+10,501NewHistory
DSLDoubleLine Income Solutions FundCOM16,817$244.0K<0.1%+2,464+17.2%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME16,321$244.0K<0.1%−1,345−7.6%Reduced–
iShares Tr46435U366SELF DRIVNG EV5,284$245.0K<0.1%−1,109−17.3%Reduced–

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