Skip to main content

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
Schwab Fundamental International Small Equity ETF808524748ETF26,487$937.0K<0.1%+7,687+40.9%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,438$939.0K<0.1%+382+3.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU11,798$942.0K<0.1%+7,661+185.2%Added–
MTDMettler Toledo International IncCOM687$944.0K<0.1%+283+70.0%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF30,769$944.0K<0.1%+7,012+29.5%Added–
STEWSRH Total Return Fund, Inc.COM63,969$949.0K<0.1%−686−1.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF12,455$959.0K<0.1%−2,000−13.8%Reduced–
WRBBerkley W R CorpCOM14,402$959.0K<0.1%+6,745+88.1%AddedHistory
AEMAgnico Eagle Mines LtdStock15,692$961.0K<0.1%+15,692NewHistory
ABRArbor Realty Trust IncCOM56,850$970.0K<0.1%+4,432+8.5%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL42,797$972.0K<0.1%+13,837+47.8%Added–
Vanguard Utilities ETF92204A876ETF6,023$975.0K<0.1%+141+2.4%Added–
FBINFortune Brands Innovations, Inc.COM13,151$978.0K<0.1%−5,884−30.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM11,898$982.0K<0.1%−1,688−12.4%ReducedHistory
MASIMasimo CorpCOM6,744$982.0K<0.1%+5,745+575.1%AddedHistory
MKCMcCormick & Co IncStock9,885$986.0K<0.1%+4,552+85.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,969$987.0K<0.1%+190+2.4%Added–
VRSKVerisk Analytics, Inc.COM4,616$991.0K<0.1%−259−5.3%ReducedHistory
IPInternational Paper CoCOM21,606$998.0K<0.1%−14,263−39.8%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,462$1.00M<0.1%−1,502−21.6%Reduced–
iShares Tr464287762US HLTHCARE ETF3,495$1.01M<0.1%+535+18.1%Added–
MKLMarkel Group Inc.COM688$1.01M<0.1%+5+0.7%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,351$1.02M<0.1%−955−4.3%Reduced–
AJGArthur J. Gallagher & Co.COM5,826$1.02M<0.1%+370+6.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS13,398$1.02M<0.1%+415+3.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF12,417$1.02M<0.1%+5,003+67.5%Added–
MURMurphy Oil CorpCOM25,357$1.02M<0.1%+344+1.4%AddedHistory
DOCHealthpeak Properties, Inc.COM30,037$1.03M<0.1%−1,398−4.4%ReducedHistory
ADSKAutodesk, Inc.COM4,829$1.04M<0.1%+2,035+72.8%AddedHistory
TERTeradyne, IncStock8,791$1.04M<0.1%−1,326−13.1%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN80,110$1.04M<0.1%−1,160−1.4%ReducedHistory
MASMasco CorpCOM20,561$1.05M<0.1%+9,782+90.8%AddedHistory
DCBODocebo Inc.COM20,303$1.05M<0.1%+1,917+10.4%AddedHistory
AKAMAkamai Technologies IncCOM8,810$1.05M<0.1%+202+2.3%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,146$1.06M<0.1%+6,486+36.7%Added–
iShares Tr46435G102CONV BD ETF12,767$1.06M<0.1%−7,160−35.9%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18,771$1.06M<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock20,512$1.06M<0.1%+2,142+11.7%AddedHistory
SONYSony Group CorpSPONSORED ADR10,392$1.07M<0.1%+3,817+58.1%AddedHistory
BPBP PLCADR36,494$1.07M<0.1%+7,845+27.4%AddedHistory
NTRNutrien Ltd.COM10,373$1.08M<0.1%+2,221+27.2%AddedHistory
JBLUJetBlue Airways CorpCOM72,351$1.08M<0.1%−2,895−3.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS22,191$1.08M<0.1%+919+4.3%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL10,097$1.08M<0.1%−1,011−9.1%Reduced–
PSAPublic StorageCOM2,791$1.09M<0.1%−106−3.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD10,192$1.09M<0.1%+2,478+32.1%Added–
DDDuPont de Nemours, Inc.COM14,974$1.10M<0.1%+470+3.2%AddedHistory
BGBunge Global SACOM9,987$1.11M<0.1%−23,193−69.9%ReducedHistory
BKNGBooking Holdings Inc.Stock472$1.11M<0.1%+150+46.6%AddedHistory
PLDPrologis, Inc.REIT6,882$1.11M<0.1%+3,889+129.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,275$1.12M<0.1%+2,366+123.9%AddedHistory
BOCBoston Omaha CorpStock44,324$1.12M<0.1%+381+0.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,537$1.13M<0.1%−5,738−55.8%Reduced–
MSIMotorola Solutions, Inc.Stock4,647$1.13M<0.1%+3,896+518.8%AddedHistory
iShares Tr46435U440USD GRN BOND ETF22,274$1.13M<0.1%+1,371+6.6%Added–
FEFirstenergy CorpCOM24,601$1.13M<0.1%−8,125−24.8%ReducedHistory
AAgilent Technologies, Inc.COM8,538$1.13M<0.1%−216−2.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,803$1.13M<0.1%−2,736−41.8%ReducedHistory
JCIJohnson Controls International plcStock17,312$1.14M<0.1%+6,175+55.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,660$1.14M<0.1%−4,338−39.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,912$1.14M<0.1%−493−3.0%Reduced–
RYNRayonier IncCOM27,634$1.14M<0.1%+1,452+5.5%AddedHistory
CDWCDW CorpCOM6,360$1.14M<0.1%+2,987+88.6%AddedHistory
BWABorgwarner IncCOM29,406$1.14M<0.1%+4,474+17.9%AddedHistory
PIMCO ETF Tr72201R403BROAD US TIPS18,055$1.14M<0.1%−149−0.8%Reduced–
THQabrdn Healthcare Opportunities FundSHS51,938$1.16M<0.1%+611+1.2%AddedHistory
MROMarathon Oil CorpCOM46,141$1.16M<0.1%+27,417+146.4%AddedHistory
PSTXPoseida Therapeutics, Inc.COM259,491$1.16M<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS9,738$1.17M<0.1%+6,360+188.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,969$1.17M<0.1%+1,368+6.6%Added–
VSTVistra Corp.Stock50,325$1.17M<0.1%+3,175+6.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW29,944$1.19M<0.1%−46,930−61.0%ReducedHistory
STTState Street CorpCOM13,642$1.19M<0.1%+334+2.5%AddedHistory
TDGTransDigm Group INCCOM1,824$1.19M<0.1%+1,308+253.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A25,776$1.19M<0.1%+20,266+367.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED12,393$1.20M<0.1%+726+6.2%Added–
Motley Fool Small-Cap Growth ETF74933W874ETF38,571$1.20M<0.1%−30,934−44.5%Reduced–
CPBCAMPBELL'S CoCOM27,001$1.20M<0.1%−482−1.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM84,450$1.21M<0.1%+41,399+96.2%AddedHistory
APOApollo Global Management, Inc.COM19,544$1.21M<0.1%+19,544NewHistory
LUMNLumen Technologies, Inc.Stock107,485$1.21M<0.1%+60,886+130.7%AddedHistory
CNICanadian National Railway CoStock9,097$1.22M<0.1%+266+3.0%AddedHistory
VFCV F CorpStock21,488$1.22M<0.1%+1,520+7.6%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT22,712$1.22M<0.1%+16,607+272.0%Added–
iShares Tr46434V878ULTRA SHORT DUR24,431$1.23M<0.1%+3,284+15.5%Added–
LUVSouthwest Airlines CoCOM26,810$1.23M<0.1%−12,260−31.4%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF36,254$1.24M<0.1%+6,525+21.9%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG13,925$1.24M<0.1%+2,574+22.7%Added–
Flexshares Tr33939L506IBOXX 3R TARGT48,000$1.24M<0.1%+1,300+2.8%Added–
ARK Innovation ETF00214Q104ETF18,808$1.25M<0.1%−11,541−38.0%Reduced–
KMXCarMax IncCOM12,937$1.25M<0.1%+5,582+75.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,016$1.25M<0.1%+2,016+28.8%AddedHistory
FISFidelity National Information Services, Inc.Stock12,513$1.26M<0.1%+3,074+32.6%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL24,823$1.26M<0.1%+6,608+36.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF23,369$1.26M<0.1%+6,579+39.2%AddedConverted for a 2-for-1 split–
GENGen Digital Inc.Stock47,444$1.26M<0.1%+47,444NewHistory
AEPAmerican Electric Power Co IncStock12,654$1.26M<0.1%+2,075+19.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD45,476$1.26M<0.1%−19,783−30.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,026$1.27M<0.1%+6,362+40.6%Added–
IDXXIDEXX Laboratories IncCOM2,325$1.27M<0.1%+650+38.8%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