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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
ARK ETF Tr00214Q807SPACE & DEFENSE16,943$304.0K<0.1%−3,484−17.1%Reduced–
CHEFChefs' Warehouse, Inc.COM9,314$304.0K<0.1%+9,314NewHistory
DNOWDNOW Inc.COM27,695$305.0K<0.1%+27,695NewHistory
iShares Tr46434V803HDG MSCI EAFE8,986$305.0K<0.1%+2,968+49.3%Added–
iShares Tr46434V456MSCI INTL QUALTY8,294$306.0K<0.1%+2,626+46.3%Added–
DCTDuck Creek Technologies, Inc.SHS13,850$306.0K<0.1%+13,850NewHistory
Vanguard S&P 500 Value ETF921932703ETF2,036$307.0K<0.1%+10+0.5%Added–
IPGInterpublic Group of Companies, Inc.COM8,642$307.0K<0.1%+2,771+47.2%AddedHistory
PCTYPaylocity Holding CorpCOM1,501$308.0K<0.1%+14+0.9%AddedHistory
SKINSkinHealth Systems Inc.COM CL A18,225$308.0K<0.1%+18,225NewHistory
First Tr Exchange Traded FD33733A102CHINDIA ETF7,636$308.0K<0.1%+312+4.3%Added–
XFLTXAI Floating Rate & Alternative Income TrustCOM36,493$309.0K<0.1%+204+0.6%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT9,054$310.0K<0.1%+285+3.3%Added–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,867$310.0K<0.1%+77+0.5%Added–
RIVNRivian Automotive, Inc.Stock6,199$311.0K<0.1%+2,719+78.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL5,082$311.0K<0.1%−35−0.7%Reduced–
Global X FDS37954Y459RUSSELL 200013,160$313.0K<0.1%+13,160New–
Vanguard Wellington FD921935607US MULTIFACTOR3,012$313.0K<0.1%+3,012New–
MAAMid America Apartment Communities Inc.COM1,503$314.0K<0.1%+26+1.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,464$316.0K<0.1%−2,110−37.9%Reduced–
TTEKTetra Tech IncCOM1,921$316.0K<0.1%+55+2.9%AddedHistory
iShares Tr464289883CORE 30 70 ETF8,377$316.0K<0.1%−45,043−84.3%Reduced–
JRINuveen Real Asset Income & Growth FundCOM20,713$316.0K<0.1%+6,596+46.7%AddedHistory
VTRVentas, Inc.REIT5,142$317.0K<0.1%−18,770−78.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,931$318.0K<0.1%+1,190+31.8%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,999$318.0K<0.1%+2,192+28.1%AddedHistory
ATRAptargroup, Inc.Stock2,716$319.0K<0.1%−5−0.2%ReducedHistory
BKRBaker Hughes CoCL A8,754$319.0K<0.1%−610−6.5%ReducedHistory
SPSCSPS Commerce IncCOM2,427$319.0K<0.1%+2,427NewHistory
PAASPan American Silver CorpStock11,711$320.0K<0.1%−582−4.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,360$320.0K<0.1%−6,993−83.7%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,382$320.0K<0.1%+12,382New–
Invesco S&P 500 Quality ETF46137V241ETF6,457$322.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF3,184$322.0K<0.1%−178−5.3%Reduced–
PJTPJT Partners Inc.COM CL A5,094$322.0K<0.1%−2,696−34.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB15,305$322.0K<0.1%+15,305New–
PKGPackaging Corp of AmericaStock2,081$325.0K<0.1%−644−23.6%ReducedHistory
PDIPIMCO Dynamic Income FundSHS13,320$325.0K<0.1%+13,320NewHistory
GHCGraham Holdings CoCOM CL B534$326.0K<0.1%−24−4.3%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL27,276$326.0K<0.1%−13,277−32.7%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,584$327.0K<0.1%−1,019−15.4%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,814$327.0K<0.1%−612−17.9%Reduced–
OPTUOptimum Communications, Inc.CL A26,200$327.0K<0.1%+6,700+34.4%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS21,439$327.0K<0.1%−634−2.9%ReducedHistory
PLLPiedmont Lithium Inc.Stock4,499$328.0K<0.1%−601−11.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,473$328.0K<0.1%+5,473NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,329$329.0K<0.1%−992−18.6%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF6,602$329.0K<0.1%−310−4.5%Reduced–
VMWVmware LLCCL A COM2,893$330.0K<0.1%+645+28.7%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM24,177$333.0K<0.1%+24,177NewHistory
CNNECannae Holdings, Inc.COM13,899$333.0K<0.1%−5,385−27.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF24,670$334.0K<0.1%−13,936−36.1%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,276$334.0K<0.1%+9,276New–
WABWestinghouse Air Brake Technologies CorpStock3,488$335.0K<0.1%+816+30.5%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF5,380$335.0K<0.1%−53−1.0%Reduced–
MKTXMarketaxess Holdings IncCOM985$336.0K<0.1%+985NewHistory
PFGPrincipal Financial Group IncCOM4,578$336.0K<0.1%+75+1.7%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP6,837$337.0K<0.1%−1,456−17.6%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,774$337.0K<0.1%−4,553−24.8%Reduced–
CDKCDK Global, Inc.COM6,933$337.0K<0.1%+20.0%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,737$338.0K<0.1%−2,817−43.0%Reduced–
ENPHEnphase Energy, Inc.Stock1,679$339.0K<0.1%+1,679NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,273$340.0K<0.1%−2,141−20.6%Reduced–
EPAMEPAM Systems, Inc.COM1,148$340.0K<0.1%−29−2.5%ReducedHistory
DDD3D Systems CorpCOM NEW20,389$340.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock12,696$342.0K<0.1%+12,696NewHistory
VYXNCR Voyix CorpCOM8,488$342.0K<0.1%+33+0.4%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW10,944$343.0K<0.1%+1,319+13.7%Added–
WELLWelltower Inc.REIT3,570$344.0K<0.1%+327+10.1%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B3,678$344.0K<0.1%−19,998−84.5%Reduced–
Global X FDS37954Y657US PFD ETF14,631$344.0K<0.1%−38−0.3%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV4,056$346.0K<0.1%+94+2.4%Added–
PLBYPlayboy, Inc.COM26,530$347.0K<0.1%+26,530NewHistory
NBBNuveen Taxable Municipal Income FundCOM17,416$348.0K<0.1%−16,312−48.4%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,548$348.0K<0.1%+3,548New–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,000$348.0K<0.1%−133,207−91.7%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD10,953$349.0K<0.1%−9,720−47.0%Reduced–
State Street SPDR S&P Software & Services ETF78464A599ETF2,373$350.0K<0.1%+17+0.7%Added–
RSGRepublic Services, Inc.COM2,636$350.0K<0.1%+597+29.3%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,700$350.0K<0.1%+4,065+47.1%Added–
GSBDGoldman Sachs BDC, Inc.SHS17,916$351.0K<0.1%+5,701+46.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW6,364$351.0K<0.1%−5,835−47.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,437$352.0K<0.1%−5,588−24.3%ReducedHistory
EEni SpASPONSORED ADR12,087$353.0K<0.1%−450−3.6%ReducedHistory
BNYBank of New York Mellon CorpStock7,134$354.0K<0.1%−715−9.1%ReducedHistory
ENTGEntegris IncCOM2,694$354.0K<0.1%−1,656−38.1%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,238$354.0K<0.1%+315+2.9%Added–
HEIHeico CorpCOM2,320$355.0K<0.1%−243−9.5%ReducedHistory
ECLEcolab Inc.Stock2,015$356.0K<0.1%−2,615−56.5%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,405$357.0K<0.1%+201+4.8%Added–
AMNAmn Healthcare Services IncCOM3,426$358.0K<0.1%−46−1.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF6,752$360.0K<0.1%−3,427−33.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF4,109$360.0K<0.1%−52−1.2%Reduced–
iShares Inc464286525MSCI GBL MIN VOL3,449$361.0K<0.1%−2,090−37.7%Reduced–
TFXTeleflex IncCOM1,019$361.0K<0.1%−10−1.0%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM58,500$362.0K<0.1%+48,500+485.0%AddedHistory
EVRGEvergy, Inc.Stock5,328$363.0K<0.1%−494−8.5%ReducedHistory
iShares Tr464289479CORE LT USDB ETF5,676$363.0K<0.1%−40−0.7%Reduced–
iShares Tr464288208MRGSTR MD CP ETF5,414$364.0K<0.1%−150−2.7%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,768$364.0K<0.1%−56−0.3%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