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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
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM19,405$364.0K<0.1%−19,769−50.5%ReducedHistory
HGVHilton Grand Vacations Inc.COM7,023$365.0K<0.1%+2,472+54.3%AddedHistory
HCPHashiCorp, Inc.COM CL A6,765$365.0K<0.1%+6,765NewHistory
iShares Tr464288257MSCI ACWI ETF3,670$366.0K<0.1%−4,295−53.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT5,742$366.0K<0.1%+20.0%Added–
INFYInfosys LtdSPONSORED ADR14,695$366.0K<0.1%−796−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,169$367.0K<0.1%−45−2.0%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF14,570$368.0K<0.1%+654+4.7%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM5,131$369.0K<0.1%+5,131New–
ATHMAutohome Inc.SP ADS RP CL A12,138$369.0K<0.1%+12,138NewHistory
OTISOtis Worldwide CorpStock4,814$370.0K<0.1%+14+0.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF12,687$371.0K<0.1%−513−3.9%Reduced–
NLYAnnaly Capital Management IncCOM52,736$371.0K<0.1%+11,126+26.7%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG39,604$371.0K<0.1%−2,424−5.8%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL12,974$373.0K<0.1%+355+2.8%Added–
HXLHexcel CorpCOM6,279$373.0K<0.1%+6,279NewHistory
VLTAVolta Inc.COM CL A122,143$373.0K<0.1%+122,143NewHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,920$375.0K<0.1%+3,920New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,334$378.0K<0.1%+964+40.7%Added–
JKHYJack Henry & Associates IncStock1,921$379.0K<0.1%+17+0.9%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A7,196$381.0K<0.1%+201+2.9%AddedHistory
HASHasbro, Inc.COM4,689$384.0K<0.1%−380−7.5%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,362$385.0K<0.1%+3,311+81.7%Added–
iShares Tr46435U697IBONDS DEC14,813$385.0K<0.1%+10+0.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,200$386.0K<0.1%−6,348−50.6%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,442$387.0K<0.1%+2,729+31.3%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,455$387.0K<0.1%−762−8.3%Reduced–
TXTernium S.A.SPONSORED ADS8,525$389.0K<0.1%+225+2.7%AddedHistory
SCCOSouthern Copper CorpStock5,144$390.0K<0.1%+243+5.0%AddedHistory
STEMStem, Inc.CL A35,393$390.0K<0.1%+10,283+41.0%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF6,860$391.0K<0.1%+70+1.0%Added–
BAXBaxter International IncStock5,044$392.0K<0.1%−150−2.9%ReducedHistory
CMCCommercial Metals CoStock9,448$393.0K<0.1%+9,448NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI8,835$393.0K<0.1%+8,835New–
FSKFS KKR Capital CorpCOM17,238$393.0K<0.1%+1,098+6.8%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,462$394.0K<0.1%−175−3.8%Reduced–
ROSTRoss Stores, Inc.COM4,371$394.0K<0.1%+1,506+52.6%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,719$397.0K<0.1%+3,239+59.1%Added–
ETF Ser Solutions26922A172NATIONWIDE RSK16,190$397.0K<0.1%+16,190New–
Amplify ETF Tr032108409CWP ENHANCED DIV10,615$398.0K<0.1%+3,127+41.8%Added–
Global X FDS37954Y715RBTCS ARTFL INTE13,783$400.0K<0.1%−18,374−57.1%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD6,201$401.0K<0.1%+540+9.5%Added–
VALEVale S.A.SPONSORED ADS20,080$402.0K<0.1%+3,818+23.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,071$402.0K<0.1%+712+13.3%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,868$403.0K<0.1%+442+8.1%Added–
SPDR Series Trust78464A664ST LON TREAS ETF10,668$403.0K<0.1%+10,668New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,982$405.0K<0.1%−210−5.0%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,364$405.0K<0.1%−11,017−67.3%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI18,384$406.0K<0.1%+743+4.2%Added–
BRKRBruker CorpCOM6,340$408.0K<0.1%+100+1.6%AddedHistory
CHNGChange Healthcare Inc.COM18,683$408.0K<0.1%−100−0.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM843$409.0K<0.1%+23+2.8%AddedHistory
WDCWestern Digital CorpCOM8,296$412.0K<0.1%+8,296NewHistory
DELLDell Technologies Inc.Stock8,260$415.0K<0.1%−113−1.3%ReducedHistory
SUSuncor Energy IncStock12,782$417.0K<0.1%−221−1.7%ReducedHistory
PLUGPlug Power IncStock14,581$417.0K<0.1%−248−1.7%ReducedHistory
CCJCameco CorpStock14,399$419.0K<0.1%−5,100−26.2%ReducedHistory
HEI.AHeico CorpCL A3,307$419.0K<0.1%+3,307NewHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,425$422.0K<0.1%+2,627+69.2%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI22,272$423.0K<0.1%+304+1.4%AddedHistory
LDOSLeidos Holdings, Inc.COM3,923$424.0K<0.1%+1,386+54.6%AddedHistory
LCIDLucid Group, Inc.COM16,772$426.0K<0.1%+7,981+90.8%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF12,982$428.0K<0.1%+252+2.0%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,709$429.0K<0.1%+1,215+22.1%Added–
LENLennar CorpCL A5,296$429.0K<0.1%−2,169−29.1%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US9,677$431.0K<0.1%+9,677New–
EAElectronic Arts Inc.COM3,406$431.0K<0.1%+343+11.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT6,653$432.0K<0.1%−404−5.7%Reduced–
DHIHorton D R IncCOM5,794$432.0K<0.1%−141−2.4%ReducedHistory
GRWGGrowGeneration Corp.COM46,869$432.0K<0.1%+46,869NewHistory
IDTIdt CorpCL B NEW12,694$433.0K<0.1%−51−0.4%ReducedHistory
MEDMedifast IncCOM2,537$433.0K<0.1%+2,537NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,937$434.0K<0.1%−10,354−40.9%Reduced–
KSSKOHLS CorpStock7,182$434.0K<0.1%−17,695−71.1%ReducedHistory
UBERUber Technologies, IncStock12,156$434.0K<0.1%−1,654−12.0%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU6,975$436.0K<0.1%+2,787+66.5%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM33,247$437.0K<0.1%−64,363−65.9%ReducedHistory
BF.ABrown Forman CorpCL A6,960$437.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF13,610$439.0K<0.1%+1,873+16.0%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S3,316$440.0K<0.1%+3,316New–
TPLTexas Pacific Land CorpStock328$443.0K<0.1%+328NewHistory
PHMPultegroup IncCOM10,599$443.0K<0.1%−7,120−40.2%ReducedHistory
SLFSun Life Financial IncCOM7,939$443.0K<0.1%+2,047+34.7%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM25,309$444.0K<0.1%+25,309NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,050$444.0K<0.1%+9,050NewHistory
AQNAlgonquin Power & Utilities Corp.COM28,712$446.0K<0.1%−50,939−64.0%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,515$447.0K<0.1%+1,767+30.7%Added–
PBProsperity Bancshares IncCOM6,474$449.0K<0.1%+3,174+96.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,506$450.0K<0.1%−138−1.4%Reduced–
SLIStandard Lithium Ltd.COM51,414$452.0K<0.1%+4,106+8.7%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET8,906$453.0K<0.1%+293+3.4%Added–
BLBlackline, Inc.COM6,183$453.0K<0.1%+3,362+119.2%AddedHistory
AAONAaon, Inc.COM PAR $0.0048,190$456.0K<0.1%+8,190NewHistory
Hartford Multifactor Emerging Markets ETF518416201ETF19,671$457.0K<0.1%+245+1.3%Added–
GSLGlobal Ship Lease, Inc.COM CL A16,041$457.0K<0.1%+309+2.0%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM16,880$458.0K<0.1%+577+3.5%AddedHistory
Vanguard Communication Services ETF92204A884ETF3,823$459.0K<0.1%+103+2.8%Added–
RMAXRE/MAX Holdings, Inc.CL A16,590$460.0K<0.1%+1,049+6.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,995$461.0K<0.1%+5,995NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF22,112$461.0K<0.1%+2,619+13.4%Added–

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