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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
Nushares ETF Tr67092P888NUVEEN ESG EMRGN19,359$590.0K<0.1%+521+2.8%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE6,955$591.0K<0.1%+400+6.1%Added–
CRLCharles River Laboratories International, Inc.COM2,083$592.0K<0.1%−439−17.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,854$592.0K<0.1%−348−6.7%Reduced–
VGMInvesco Trust for Investment Grade MunicipalsCOM50,913$592.0K<0.1%+3,663+7.8%AddedHistory
PTCPTC Inc.Stock5,499$593.0K<0.1%−223−3.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,152$594.0K<0.1%+577+100.3%AddedHistory
AROCArchrock, Inc.COM64,600$596.0K<0.1%+200+0.3%AddedHistory
INSPInspire Medical Systems, Inc.COM2,342$601.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,130$602.0K<0.1%+199+10.3%Added–
NVRNVR IncCOM135$603.0K<0.1%−2−1.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,890$605.0K<0.1%−1,118−14.0%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS40,209$605.0K<0.1%+1,889+4.9%AddedHistory
CTVACorteva, Inc.Stock10,558$606.0K<0.1%+606+6.1%AddedHistory
BOXBox IncCL A20,862$606.0K<0.1%+20,862NewHistory
ILMNIllumina, Inc.COM1,740$607.0K<0.1%−488−21.9%ReducedHistory
TDOCTeladoc Health, Inc.COM8,413$607.0K<0.1%+1,449+20.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,985$608.0K<0.1%+266+3.1%Added–
AZNAstraZeneca PLCSPONSORED ADR9,173$609.0K<0.1%+2,762+43.1%AddedHistory
Vanguard Industrials ETF92204A603ETF3,138$610.0K<0.1%+520+19.9%Added–
CNKCinemark Holdings, Inc.COM35,275$610.0K<0.1%+31,175+760.4%AddedHistory
PBCTPeople's United Financial, Inc.COM30,518$610.0K<0.1%+1,385+4.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,113$612.0K<0.1%+1,951+46.9%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,673$615.0K<0.1%+3,673New–
PEverpure, Inc.CL A17,464$617.0K<0.1%−158−0.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,127$617.0K<0.1%+5,594+74.3%AddedHistory
GPNGlobal Payments IncStock4,519$618.0K<0.1%−1,114−19.8%ReducedHistory
AZPNASPENTECH CorpCOM3,749$620.0K<0.1%+3,749NewHistory
CDMOAvid Bioservices, Inc.COM30,537$622.0K<0.1%+30,537NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,774$622.0K<0.1%+174+0.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF9,866$624.0K<0.1%−2,994−23.3%Reduced–
GTLBGitlab Inc.CLASS A COM11,465$624.0K<0.1%+11,465NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,891$625.0K<0.1%−372−7.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,066$625.0K<0.1%+1,414+18.5%Added–
UMCUnited Microelectronics CorpSPON ADR NEW68,558$625.0K<0.1%−2,412−3.4%ReducedHistory
LNCLincoln National CorpCOM9,605$628.0K<0.1%+658+7.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,334$629.0K<0.1%+97+0.7%Added–
GLNGGolar LNG LtdSHS25,524$632.0K<0.1%−6,764−20.9%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW114,511$633.0K<0.1%+28,656+33.4%Added–
AMNBAmerican National Bankshares Inc.COM16,850$635.0K<0.1%+600+3.7%AddedHistory
IBRXImmunityBio, Inc.COM113,299$636.0K<0.1%+113,299NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,852$639.0K<0.1%−1,866−32.6%Reduced–
NIONIO Inc.ADR30,490$642.0K<0.1%+3,751+14.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,118$642.0K<0.1%+538+9.6%Added–
FOXAFox CorpCL A COM16,406$647.0K<0.1%−3,625−18.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,534$648.0K<0.1%−939−27.0%Reduced–
KDPKeurig Dr Pepper Inc.COM17,167$650.0K<0.1%+1,249+7.8%AddedHistory
RGENRepligen CorpCOM3,463$651.0K<0.1%+162+4.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,145$653.0K<0.1%+238+2.7%Added–
MOHMolina Healthcare, Inc.COM1,961$654.0K<0.1%+1,961NewHistory
Paramount Global92556H206CL B17,301$654.0K<0.1%+928+5.7%Added–
CMAComerica IncCOM7,266$657.0K<0.1%+246+3.5%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT25,672$658.0K<0.1%−22,010−46.2%Reduced–
EMNEastman Chemical CoStock5,895$660.0K<0.1%−3,759−38.9%ReducedHistory
AAAlcoa CorpStock7,330$660.0K<0.1%+3,911+114.4%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR18,480$662.0K<0.1%+18,480New–
CHTRCharter Communications, Inc.CL A1,215$663.0K<0.1%+64+5.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,026$664.0K<0.1%+61+0.6%Added–
WECWec Energy Group, Inc.Stock6,685$667.0K<0.1%−799−10.7%ReducedHistory
EDConsolidated Edison IncStock7,059$669.0K<0.1%−361−4.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF10,351$669.0K<0.1%+123+1.2%Added–
iShares Inc464286350MSCI AGR PRO ETF14,071$669.0K<0.1%+14,071New–
CWSTCasella Waste Systems IncCL A7,629$669.0K<0.1%+837+12.3%AddedHistory
LPXLouisiana-Pacific CorpCOM10,844$674.0K<0.1%+3,486+47.4%AddedHistory
GABGabelli Equity Trust IncCOM97,381$675.0K<0.1%−3,221−3.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock51,720$678.0K<0.1%+16,237+45.8%AddedHistory
VCYTVeracyte, Inc.COM24,594$678.0K<0.1%+1,927+8.5%AddedHistory
iShares Tr46435U861CORE DIVID ETF16,259$678.0K<0.1%+7,557+86.8%Added–
CDNSCadence Design Systems IncStock4,140$681.0K<0.1%−757−15.5%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,222$681.0K<0.1%+10+0.5%Added–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO39,360$682.0K<0.1%+1,095+2.9%Added–
CORCencora, Inc.Stock4,416$683.0K<0.1%+4,416NewHistory
TOSTToast, Inc.Stock31,466$684.0K<0.1%+31,466NewHistory
iShares Tr46435U713US INFRASTRUC17,597$685.0K<0.1%+3,229+22.5%Added–
Etfis Ser Tr I26923G822VIRTUS INFRCAP28,481$686.0K<0.1%+5,693+25.0%Added–
LYFTLyft, Inc.CL A COM17,935$689.0K<0.1%+4,343+32.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,846$689.0K<0.1%+7,734+76.5%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF14,063$690.0K<0.1%+6,531+86.7%Added–
PINSPinterest, Inc.CL A28,101$692.0K<0.1%−702−2.4%ReducedHistory
WTRGEssential Utilities, Inc.COM13,573$694.0K<0.1%−1,316−8.8%ReducedHistory
WCNWaste Connections, Inc.COM4,990$698.0K<0.1%+3,086+162.1%AddedHistory
OLNOLIN CorpStock13,377$699.0K<0.1%+2,823+26.7%AddedHistory
SAMBoston Beer Co IncCL A1,799$700.0K<0.1%+39+2.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD21,099$700.0K<0.1%−1,154−5.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,522$702.0K<0.1%−8−0.1%ReducedHistory
MCOMoodys CorpStock2,084$703.0K<0.1%−611−22.7%ReducedHistory
PERIPerion Network Ltd.SHS NEW31,264$703.0K<0.1%+2,010+6.9%AddedHistory
BCEBce IncCOM NEW12,688$704.0K<0.1%+5,940+88.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,042$705.0K<0.1%+14,042New–
BDJBlackRock Enhanced Equity Dividend TrustCOM71,531$708.0K<0.1%−963−1.3%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,502$709.0K<0.1%−242−3.6%Reduced–
YETIYETI Holdings, Inc.COM11,833$710.0K<0.1%+787+7.1%AddedHistory
SIVBSVB Financial GroupCOM1,270$710.0K<0.1%−469−27.0%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,256$712.0K<0.1%−142−2.6%Reduced–
TECKTeck Resources LtdCL B17,629$712.0K<0.1%+391+2.3%AddedHistory
ICLRIcon PLCCOM2,940$715.0K<0.1%−283−8.8%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM212,113$717.0K<0.1%−61,058−22.4%ReducedHistory
TOLToll Brothers, Inc.COM15,280$718.0K<0.1%+7,155+88.1%AddedHistory
CMGChipotle Mexican Grill IncCOM454$719.0K<0.1%−356−44.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,016$719.0K<0.1%+1,499+23.0%AddedHistory

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