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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
ACMAecomCOM3,195$245.0K<0.1%+3,195NewHistory
iShares Tr46434VBA7IBONDS DEC22 ETF9,784$245.0K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock1,231$246.0K<0.1%−218−15.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A3,137$246.0K<0.1%+3,137NewHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG6,037$246.0K<0.1%+6,037New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,234$247.0K<0.1%+126+2.5%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR7,276$247.0K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM4,933$248.0K<0.1%+4,933NewHistory
HPHelmerich & Payne, Inc.COM5,801$248.0K<0.1%+5,801NewHistory
iShares Inc464286715MSCI TURKEY ETF12,000$248.0K<0.1%−3,000−20.0%Reduced–
iShares Tr46435U432IBONDS DEC 259,341$249.0K<0.1%+7+0.1%Added–
CERNCERNER CorpCOM2,669$250.0K<0.1%+2,669NewHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,914$251.0K<0.1%+4,914New–
UUnity Software Inc.COM2,531$251.0K<0.1%+100+4.1%AddedHistory
Social Capital Hedosopha HLDG82514103SHS CL A25,241$252.0K<0.1%−5,059−16.7%Reduced–
iShares Tr46435G672CORE INTL AGGR4,852$253.0K<0.1%−34−0.7%Reduced–
THOThor Industries IncCOM3,226$254.0K<0.1%−731−18.5%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF8,554$254.0K<0.1%−205−2.3%Reduced–
OMOutset Medical, Inc.COM5,600$254.0K<0.1%−1,133−16.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF11,867$255.0K<0.1%−7,734−39.5%Reduced–
RHIRobert Half Inc.COM2,235$255.0K<0.1%+365+19.5%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF7,888$255.0K<0.1%00.0%Unchanged–
WITWipro LtdSPON ADR 1 SH33,057$255.0K<0.1%+228+0.7%AddedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI7,619$255.0K<0.1%−193−2.5%Reduced–
AREAlexandria Real Estate Equities, Inc.COM1,270$256.0K<0.1%+98+8.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,822$257.0K<0.1%−7−0.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,954$258.0K<0.1%−3,004−50.4%Reduced–
PFLTPennantPark Floating Rate Capital Ltd.COM19,129$258.0K<0.1%−31−0.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM7,908$259.0K<0.1%+7,908NewHistory
COOKTraeger, Inc.COMMON STOCK35,000$260.0K<0.1%+12,150+53.2%AddedHistory
NTAPNetApp, Inc.Stock3,146$261.0K<0.1%−8,360−72.7%ReducedHistory
WATWaters CorpCOM838$261.0K<0.1%−10−1.2%ReducedHistory
CNPCenterpoint Energy IncCOM8,510$261.0K<0.1%+1,148+15.6%AddedHistory
SJMJ M SMUCKER CoStock1,938$262.0K<0.1%−460−19.2%ReducedHistory
GNTXGentex CorpCOM8,966$262.0K<0.1%−108−1.2%ReducedHistory
NVCRNovoCure LtdORD SHS3,167$262.0K<0.1%−1,108−25.9%ReducedHistory
BMOBank of MontrealCOM2,232$263.0K<0.1%+2,232NewHistory
HLIHoulihan Lokey, Inc.CL A3,004$263.0K<0.1%+206+7.4%AddedHistory
NCNOnCino, Inc.COM6,416$263.0K<0.1%+6,416NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,669$263.0K<0.1%+1,278+20.0%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,683$264.0K<0.1%+937+53.7%Added–
iShares Tr464287192US TRSPRTION980$265.0K<0.1%−1,168−54.4%Reduced–
NFGNational Fuel Gas CoStock3,887$267.0K<0.1%+514+15.2%AddedHistory
OROR Royalties Inc.COM20,268$267.0K<0.1%+158+0.8%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM17,398$267.0K<0.1%+3,058+21.3%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM15,415$269.0K<0.1%−784−4.8%ReducedHistory
KWRQuaker Chemical CorpCOM1,564$270.0K<0.1%+1+0.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,707$271.0K<0.1%−6,111−69.3%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF8,345$272.0K<0.1%+8,345New–
SGENSeagen Inc.COM1,886$272.0K<0.1%−176−8.5%ReducedHistory
ITGartner IncCOM919$273.0K<0.1%−1,530−62.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A4,739$275.0K<0.1%−63−1.3%ReducedHistory
NVTAInvitae CorpCOM34,460$275.0K<0.1%+8,869+34.7%AddedHistory
AMAntero Midstream CorpStock25,426$276.0K<0.1%−100−0.4%ReducedHistory
TTTrane Technologies plcSHS1,811$276.0K<0.1%−4,897−73.0%ReducedHistory
CPAYCorpay, Inc.COM1,112$276.0K<0.1%+71+6.8%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD10,871$277.0K<0.1%−185−1.7%Reduced–
CBRECbre Group, Inc.CL A3,037$277.0K<0.1%−129−4.1%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,954$278.0K<0.1%−926−13.5%Reduced–
MLIMueller Industries IncCOM5,162$279.0K<0.1%+5,162NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,263$279.0K<0.1%+3,263NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,170$281.0K<0.1%+8,170NewHistory
SCIService Corp InternationalCOM4,299$283.0K<0.1%+842+24.4%AddedHistory
WYNNWynn Resorts LtdCOM3,564$284.0K<0.1%−7,403−67.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,494$285.0K<0.1%−438−5.5%Reduced–
Vanguard World FD921910873MEGA CAP INDEX1,791$285.0K<0.1%−1,076−37.5%Reduced–
VHIValhi IncCOM9,720$285.0K<0.1%−2,978−23.5%ReducedHistory
PNWPinnacle West Capital CorpCOM3,684$287.0K<0.1%−4,618−55.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,570$287.0K<0.1%−321−17.0%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U6,900$287.0K<0.1%+6,900NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,681$288.0K<0.1%+19,681NewHistory
iShares Tr464288836U.S. PHARMA ETF1,489$289.0K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM3,451$289.0K<0.1%−10,636−75.5%ReducedHistory
iShares Tr464288760US AER DEF ETF2,620$290.0K<0.1%+681+35.1%Added–
MNPWestern Asset Municipal Partners Fund Inc.COM21,500$290.0K<0.1%+21,500NewHistory
NRGNRG Energy, Inc.Stock7,603$291.0K<0.1%+1,011+15.3%AddedHistory
WisdomTree Tr97717W869EUROPE SMCP DV4,330$291.0K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM3,817$292.0K<0.1%−6,258−62.1%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF8,209$293.0K<0.1%+291+3.7%Added–
STWDStarwood Property Trust, Inc.COM12,125$293.0K<0.1%−1,065−8.1%ReducedHistory
ORIOld Republic International CorpCOM11,370$294.0K<0.1%−355−3.0%ReducedHistory
MNSTMonster Beverage CorpCOM3,657$294.0K<0.1%+279+8.3%AddedHistory
STAGSTAG Industrial, Inc.COM7,105$294.0K<0.1%+951+15.5%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,989$294.0K<0.1%−157−3.1%Reduced–
BIOBio-Rad Laboratories, Inc.CL A528$296.0K<0.1%−37−6.5%ReducedHistory
ABMAbm Industries IncCOM6,436$296.0K<0.1%+10.0%AddedHistory
NMFCNew Mountain Finance CorpCOM21,390$296.0K<0.1%+1,000+4.9%AddedHistory
CUBECubeSmartREIT5,702$297.0K<0.1%−3,779−39.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,871$298.0K<0.1%−34−0.9%Reduced–
UTMDUtah Medical Products IncCOM3,319$298.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2,227$298.0K<0.1%−9,124−80.4%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM23,738$298.0K<0.1%+23,738NewHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,992$298.0K<0.1%−1,975−24.8%Reduced–
Osi ETF Tr67110P407OSHARES US QUALT6,829$300.0K<0.1%+44+0.6%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,280$301.0K<0.1%+4,280New–
Barclays Bank PLC06742A669IPATH SHILR CAPE13,495$301.0K<0.1%−138−1.0%Reduced–
SMPStandard Motor Products, Inc.Stock6,999$302.0K<0.1%−99−1.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,208$302.0K<0.1%−1,154−21.5%ReducedHistory
ECCEagle Point Credit CoCOM22,934$302.0K<0.1%+263+1.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM941$303.0K<0.1%−72−7.1%ReducedHistory

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