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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
DAVAEndava plcADS5,409$720.0K<0.1%−1,052−16.3%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT42,372$724.0K<0.1%−1,555−3.5%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,949$725.0K<0.1%+49+0.4%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD17,893$725.0K<0.1%+7,120+66.1%Added–
HBANHuntington Bancshares IncCOM49,786$727.0K<0.1%+16,612+50.1%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF18,050$727.0K<0.1%−1,233−6.4%Reduced–
OGNOrganon & Co.Stock20,859$728.0K<0.1%+8,719+71.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,613$729.0K<0.1%+1,492+18.4%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,457$730.0K<0.1%−98−1.1%Reduced–
FIRYFiry Inc.COM243,442$730.0K<0.1%+190,991+364.1%AddedHistory
INGING Groep NVSPONSORED ADR70,476$735.0K<0.1%+30,556+76.5%AddedHistory
EXCExelon CorpStock15,454$736.0K<0.1%+5,290+52.0%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD7,069$736.0K<0.1%+7,069New–
iShares Inc464286319EM MKTS DIV ETF22,536$737.0K<0.1%+22,536New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN38,178$740.0K<0.1%+5,070+15.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,263$743.0K<0.1%+1,434+21.0%Added–
TRGPTarga Resources Corp.COM9,891$746.0K<0.1%−478−4.6%ReducedHistory
TRPTC Energy CorpCOM13,270$749.0K<0.1%+3,813+40.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR25,305$751.0K<0.1%+786+3.2%AddedHistory
XELXcel Energy IncStock10,480$756.0K<0.1%+1,334+14.6%AddedHistory
SONSonoco Products CoCOM12,250$766.0K<0.1%−398−3.1%ReducedHistory
RITMRithm Capital Corp.REIT69,964$768.0K<0.1%+4,622+7.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF7,152$768.0K<0.1%+857+13.6%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE20,433$771.0K<0.1%+10,372+103.1%Added–
ULTAUlta Beauty, Inc.Stock1,955$779.0K<0.1%−519−21.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM19,002$779.0K<0.1%+19,002NewHistory
KEYKeycorpCOM34,927$781.0K<0.1%−283−0.8%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A40,381$781.0K<0.1%+40,381NewHistory
OPENOpendoor Technologies Inc.COM90,479$783.0K<0.1%+18,001+24.8%AddedHistory
WEATTeucrium Commodity TrustWHEAT FD79,455$783.0K<0.1%+79,455NewHistory
TRVGtrivago N.V.SPON ADS A SHS331,887$783.0K<0.1%−206,136−38.3%ReducedHistory
SLGSL Green Realty CorpCOM9,667$785.0K<0.1%+9,667NewHistory
ALGNAlign Technology IncCOM1,797$785.0K<0.1%+1,368+318.9%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF15,686$787.0K<0.1%−1,687−9.7%Reduced–
ProShares Tr74347G796MSCI TRANFRMTNAL19,730$788.0K<0.1%−571−2.8%Reduced–
DFSDiscover Financial ServicesCOM7,168$789.0K<0.1%+168+2.4%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW23,481$790.0K<0.1%+23,481New–
CZRCaesars Entertainment, Inc.COM10,212$790.0K<0.1%−1,911−15.8%ReducedHistory
OXYOccidental Petroleum CorpStock13,969$793.0K<0.1%+4,169+42.5%AddedHistory
MRNAModerna, Inc.Stock4,602$793.0K<0.1%+990+27.4%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM43,073$794.0K<0.1%−51,783−54.6%ReducedHistory
BALLBALL CorpCOM8,838$796.0K<0.1%−4,334−32.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,701$797.0K<0.1%+17,701New–
GRMNGarmin LtdSHS6,758$801.0K<0.1%−2,304−25.4%ReducedHistory
SPOTSpotify Technology S.A.Stock5,308$802.0K<0.1%+2,698+103.4%AddedHistory
DGXQuest Diagnostics IncCOM5,862$803.0K<0.1%−489−7.7%ReducedHistory
JJacobs Solutions Inc.COM5,871$809.0K<0.1%+354+6.4%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,346$810.0K<0.1%−8,237−33.5%Reduced–
BSXBoston Scientific CorpStock18,287$811.0K<0.1%+10,835+145.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR13,542$813.0K<0.1%+317+2.4%AddedHistory
OHIOmega Healthcare Investors IncCOM26,130$814.0K<0.1%+4,110+18.7%AddedHistory
RHRHCOM2,503$816.0K<0.1%+2,082+494.5%AddedHistory
CLBKColumbia Financial, Inc.COM38,000$817.0K<0.1%−1,000−2.6%ReducedHistory
American Centy ETF Tr025072208US QUALITY VAL15,718$818.0K<0.1%+15,718New–
SYFSynchrony FinancialCOM23,543$819.0K<0.1%+18,394+357.2%AddedHistory
ATIAti IncStock30,571$821.0K<0.1%+154+0.5%AddedHistory
CSLCarlisle Companies IncCOM3,349$824.0K<0.1%+3,349NewHistory
NLSNNielsen Holdings plcSHS EUR30,400$828.0K<0.1%−8,950−22.7%ReducedHistory
VODVodafone Group Public Ltd CoADR49,859$829.0K<0.1%+28,378+132.1%AddedHistory
ESTCElastic N.V.ORD SHS9,316$829.0K<0.1%+213+2.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A71,787$829.0K<0.1%−3,000−4.0%ReducedHistory
NETCloudflare, Inc.CL A COM6,933$830.0K<0.1%−2,671−27.8%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF7,717$835.0K<0.1%+37+0.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,684$836.0K<0.1%−599−8.2%Reduced–
CORNTeucrium Commodity TrustCORN FD SHS30,777$836.0K<0.1%+30,777NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,611$838.0K<0.1%+562+5.1%Added–
TAPMolson Coors Beverage CoCL B15,728$839.0K<0.1%+600+4.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13,420$842.0K<0.1%+1,069+8.7%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT22,450$843.0K<0.1%−1,970−8.1%Reduced–
CFGCitizens Financial Group IncCOM18,666$846.0K<0.1%+13,256+245.0%AddedHistory
First Rep BK San Francisco C33616C100COM5,210$846.0K<0.1%+2,134+69.4%Added–
TDToronto Dominion BankStock10,665$847.0K<0.1%+6,471+154.3%AddedHistory
MSCIMSCI Inc.Stock1,687$849.0K<0.1%+168+11.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS185,727$849.0K<0.1%+35,615+23.7%AddedHistory
CARRCarrier Global CorpStock18,552$851.0K<0.1%−20.0%ReducedHistory
WPCW. P. Carey Inc.COM10,556$853.0K<0.1%+1,051+11.1%AddedHistory
Barrick Gold Corp067901108COM35,063$860.0K<0.1%+5,916+20.3%Added–
ETREntergy CorpCOM7,466$871.0K<0.1%+332+4.7%AddedHistory
BIIBBiogen Inc.COM4,150$874.0K<0.1%+534+14.8%AddedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT24,941$882.0K<0.1%+1,435+6.1%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF17,499$885.0K<0.1%−2,441−12.2%Reduced–
SNAPSnap IncStock24,619$886.0K<0.1%−28,990−54.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,815$886.0K<0.1%−1,029−10.5%Reduced–
HSTHost Hotels & Resorts, Inc.COM45,696$888.0K<0.1%+3,758+9.0%AddedHistory
SPLKSplunk IncCOM5,970$888.0K<0.1%−631−9.6%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR11,255$892.0K<0.1%+11,255New–
MMacy's, Inc.COM36,621$892.0K<0.1%+22,349+156.6%AddedHistory
PSECProspect Capital CorpCOM108,222$896.0K<0.1%−2,459−2.2%ReducedHistory
FOXFFox Factory Holding CorpCOM9,156$896.0K<0.1%+9,156NewHistory
WIXWix.com Ltd.SHS8,573$896.0K<0.1%−189−2.2%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF19,672$904.0K<0.1%−2,256−10.3%Reduced–
SWKStanley Black & Decker, Inc.COM6,525$912.0K<0.1%+439+7.2%AddedHistory
YUMYum Brands IncStock7,765$920.0K<0.1%+230+3.1%AddedHistory
MGAMagna International IncCOM14,332$922.0K<0.1%+2,104+17.2%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN45,886$922.0K<0.1%+7,767+20.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF19,590$928.0K<0.1%+812+4.3%AddedConverted for a 2-for-1 split–
DBAInvesco DB Agriculture FundAGRICULTURE FD42,702$934.0K<0.1%+42,702NewHistory
RYANRyan Specialty Holdings, Inc.CL A24,079$934.0K<0.1%+24,079NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF14,472$935.0K<0.1%−1,083−7.0%Reduced–
ASANAsana, Inc.CL A23,428$936.0K<0.1%+14,572+164.5%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