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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
WRKWestRock CoCOM9,791$461.0K<0.1%+550+6.0%AddedHistory
EBAYeBay IncCOM8,091$463.0K<0.1%−8,741−51.9%ReducedHistory
RBCAARepublic Bancorp IncCL A10,298$463.0K<0.1%+20.0%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF27,501$465.0K<0.1%−11,327−29.2%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST11,902$465.0K<0.1%+2,378+25.0%Added–
MLMMartin Marietta Materials IncCOM1,216$468.0K<0.1%−102−7.7%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF15,931$468.0K<0.1%−2,255−12.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,646$469.0K<0.1%+3,195+71.8%Added–
SPDR Series Trust78464A656ST STR TIPS ETF15,677$474.0K<0.1%−18,120−53.6%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,668$475.0K<0.1%+775+4.6%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR29,356$476.0K<0.1%+1,341+4.8%AddedHistory
MPTMedical Properties Trust IncCOM22,571$477.0K<0.1%+9,231+69.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM19,424$477.0K<0.1%−1,144−5.6%ReducedHistory
RGLDRoyal Gold IncStock3,382$478.0K<0.1%+86+2.6%AddedHistory
iShares Tr46435G755IBONDS DEC202218,454$478.0K<0.1%+16+0.1%Added–
POOLPool CorpCOM1,136$480.0K<0.1%+1,136NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,339$485.0K<0.1%+76+3.4%Added–
KLRKaleyra, Inc.COM81,130$485.0K<0.1%+24,920+44.3%AddedHistory
BENFranklin Templeton IncCOM17,380$486.0K<0.1%−127−0.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM18,414$487.0K<0.1%−20,469−52.6%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,726$489.0K<0.1%+159+1.3%Added–
MIMEMimecast LtdORD SHS6,150$489.0K<0.1%+27+0.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,419$491.0K<0.1%+11,419NewHistory
GFLGFL Environmental Inc.SUB VTG SHS15,096$491.0K<0.1%+15,096NewHistory
FTDRFrontdoor, Inc.COM16,446$491.0K<0.1%+916+5.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,814$492.0K<0.1%−36,726−78.9%Reduced–
ACLSAxcelis Technologies IncStock6,540$494.0K<0.1%+6,540NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,969$495.0K<0.1%+1,347+51.4%Added–
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,720$496.0K<0.1%+529+5.8%Added–
Lattice Strategies Tr518416508HARTFORD MLT SML12,884$496.0K<0.1%+267+2.1%Added–
MARMarriott International IncStock2,830$497.0K<0.1%−3,726−56.8%ReducedHistory
BF.BBrown Forman CorpStock7,424$497.0K<0.1%+111+1.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF16,283$497.0K<0.1%+16,283New–
UTFCohen & Steers Infrastructure Fund IncCOM17,155$497.0K<0.1%+9,742+131.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF33,772$499.0K<0.1%+14,028+71.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A11,735$500.0K<0.1%+1,100+10.3%AddedHistory
CNCCentene CorpStock5,986$503.0K<0.1%−262−4.2%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF10,823$503.0K<0.1%−97−0.9%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY11,656$504.0K<0.1%−14,520−55.5%ReducedHistory
CSVCarriage Services IncCOM9,475$505.0K<0.1%+1,498+18.8%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,196$506.0K<0.1%−3,676−28.6%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM24,217$506.0K<0.1%+60+0.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF9,949$506.0K<0.1%−8,565−46.3%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,564$508.0K<0.1%−486−4.8%Reduced–
ONOn Semiconductor CorpStock8,124$509.0K<0.1%+4,999+160.0%AddedHistory
CMECME Group Inc.COM2,143$510.0K<0.1%−470−18.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS10,090$510.0K<0.1%+10,090NewHistory
WUWestern Union COStock27,217$511.0K<0.1%−17,945−39.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock7,765$511.0K<0.1%+7,765NewHistory
iShares Tr46435G318IBONDS DEC202320,089$512.0K<0.1%+626+3.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,122$513.0K<0.1%+29,122New–
BKIBlack Knight, Inc.COM8,849$513.0K<0.1%+520+6.2%AddedHistory
SNYSanofiSPONSORED ADR10,031$514.0K<0.1%+983+10.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,871$515.0K<0.1%+254+5.5%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND8,030$518.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD10,829$520.0K<0.1%+2,520+30.3%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,208$523.0K<0.1%+8,208New–
Pacer US Small Cap Cash Cows ETF69374H857ETF13,105$526.0K<0.1%+7,464+132.3%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,062$527.0K<0.1%+121+0.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF17,582$529.0K<0.1%−12,021−40.6%Reduced–
PIMCO ETF Tr72201R2051-5 US TIP IDX9,704$529.0K<0.1%+9,704New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,140$531.0K<0.1%−108−3.3%Reduced–
AVLRAvalara, Inc.COM5,362$533.0K<0.1%+1,552+40.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF6,535$535.0K<0.1%+586+9.9%Added–
iShares Tr464288281JPMORGAN USD EMG5,479$535.0K<0.1%−2,610−32.3%Reduced–
ALKAlaska Air Group, Inc.COM9,262$537.0K<0.1%+3,633+64.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,307$537.0K<0.1%−292−18.3%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,163$538.0K<0.1%+15+0.1%Added–
iShares Inc46434G855MSCI GBL GOLD MN17,320$538.0K<0.1%−349−2.0%Reduced–
DAYDayforce, Inc.COM7,900$540.0K<0.1%+7,900NewHistory
VNOMViper Energy, Inc.COM UNT RP INT18,275$540.0K<0.1%+18,275NewHistory
iShares Select U.S. REIT ETF464287564ETF7,628$542.0K<0.1%+196+2.6%Added–
WTWWillis Towers Watson PLCSHS2,302$544.0K<0.1%+133+6.1%AddedHistory
HUMHumana IncStock1,253$546.0K<0.1%+315+33.6%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD10,354$546.0K<0.1%−100−1.0%Reduced–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,291$547.0K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF8,325$548.0K<0.1%−13−0.2%Reduced–
TRUTransUnionCOM5,300$548.0K<0.1%+5,300NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,206$551.0K<0.1%−49,116−81.4%Reduced–
First Trust Cloud Computing ETF33734X192ETF6,101$552.0K<0.1%+128+2.1%Added–
NNNNNN REIT, Inc.REIT12,307$553.0K<0.1%+4,994+68.3%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF18,837$553.0K<0.1%+7,093+60.4%Added–
AGCOAGCO CorpCOM3,812$556.0K<0.1%+3,812NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR39,628$558.0K<0.1%+563+1.4%Added–
AVBAvalonbay Communities IncCOM2,253$559.0K<0.1%+606+36.8%AddedHistory
AMPLAmplitude, Inc.Stock30,493$562.0K<0.1%+30,493NewHistory
iShares Tr46435G409MSCI INTL VLU FT22,301$567.0K<0.1%+11,317+103.0%Added–
SEESealed Air CorpCOM8,559$573.0K<0.1%+1,568+22.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF11,104$576.0K<0.1%+3,321+42.7%Added–
LSPDLightspeed Commerce Inc.SUB VTG SHS18,956$578.0K<0.1%+18,956NewHistory
CLRContinental Resources, IncCOM9,431$579.0K<0.1%+3,785+67.0%AddedHistory
HTGCHercules Capital, Inc.COM32,168$581.0K<0.1%+9,561+42.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,611$582.0K<0.1%−1,292−33.1%Reduced–
OPCHOption Care Health, Inc.COM NEW20,402$583.0K<0.1%−771−3.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN10,025$584.0K<0.1%+3,883+63.2%Added–
Global X FDS37954Y673US INFR DEV ETF20,638$584.0K<0.1%−101−0.5%Reduced–
TUTelus CorpCOM22,400$586.0K<0.1%+7,403+49.4%AddedHistory
VEEVVeeva Systems IncStock2,763$587.0K<0.1%−1,070−27.9%ReducedHistory
KKRKKR & Co. Inc.COM10,039$587.0K<0.1%+2,278+29.4%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND6,667$587.0K<0.1%−625−8.6%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