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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,372
−75 vs. Q1 2022
Portfolio value
$2.92B
−$473.5M (−13.9%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Advisory Services Network, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XYZBlock, Inc.CL A30,600$1.88M0.1%−6,195−16.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF17,921$1.89M0.1%−963−5.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF38,568$1.89M0.1%−13,280−25.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,060$1.89M0.1%+1,906+7.6%Added–
NDSNNordson CorpCOM9,356$1.89M0.1%+703+8.1%AddedHistory
AMPAmeriprise Financial IncCOM7,980$1.90M0.1%+145+1.9%AddedHistory
USBUS Bancorp DECOM NEW41,217$1.90M0.1%−1,756−4.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF46,436$1.90M0.1%+2,542+5.8%Added–
ANETArista Networks, Inc.COM20,273$1.90M0.1%−7,528−27.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF51,659$1.90M0.1%−35,710−40.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,910$1.91M0.1%−2,204−13.7%Reduced–
NADNuveen Quality Municipal Income FundCOM153,652$1.92M0.1%−3,949−2.5%ReducedHistory
FISVFiserv IncStock21,712$1.93M0.1%−5,348−19.8%ReducedHistory
NTRSNorthern Trust CorpCOM20,052$1.93M0.1%+2,247+12.6%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP59,045$1.94M0.1%−877−1.5%Reduced–
ULTAUlta Beauty, Inc.Stock5,078$1.96M0.1%+3,123+159.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,428$1.96M0.1%−1,565−11.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC57,778$1.97M0.1%+40,181+228.3%Added–
PPGPPG Industries IncStock17,226$1.97M0.1%+1,846+12.0%AddedHistory
SPGSimon Property Group Inc.REIT20,755$1.97M0.1%+5,080+32.4%AddedHistory
CLXClorox CoStock14,010$1.98M0.1%+3,383+31.8%AddedHistory
FFord Motor CoStock178,713$1.99M0.1%+14,721+9.0%AddedHistory
ULUnilever PLCSPON ADR NEW43,401$1.99M0.1%+11,657+36.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF60,981$1.99M0.1%−519−0.8%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL26,544$1.99M0.1%+9,608+56.7%Added–
SHOPShopify Inc.Stock67,243$2.00M0.1%−11,197−14.3%ReducedConverted for a 10-for-1 splitHistory
CCitigroup IncStock43,604$2.01M0.1%+3,260+8.1%AddedHistory
ROKRockwell Automation, IncStock10,102$2.01M0.1%+643+6.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF36,874$2.01M0.1%−483−1.3%Reduced–
FLGTFulgent Genetics, Inc.COM37,020$2.02M0.1%−2,057−5.3%ReducedHistory
ORLYO Reilly Automotive IncStock3,212$2.03M0.1%+114+3.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF70,650$2.04M0.1%+20,016+39.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF35,975$2.05M0.1%−1,130−3.0%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC21,376$2.05M0.1%−5,462−20.4%Reduced–
American Centy ETF Tr025072877US SML CP VALU30,104$2.06M0.1%+18,306+155.2%Added–
ALBAlbemarle CorpStock9,857$2.06M0.1%−2,227−18.4%ReducedHistory
WMBWilliams Companies, Inc.COM66,204$2.07M0.1%+2,250+3.5%AddedHistory
TSCOTractor Supply CoCOM10,672$2.07M0.1%+887+9.1%AddedHistory
iShares Tr464288588MBS ETF21,235$2.07M0.1%+715+3.5%Added–
MELIMercadolibre IncCOM3,278$2.09M0.1%−147−4.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF46,434$2.09M0.1%−384−0.8%Reduced–
INMDInMode Ltd.SHS93,435$2.09M0.1%+4,371+4.9%AddedHistory
WisdomTree Tr97717W380INTRST RATE HDGE45,932$2.09M0.1%+13,789+42.9%Added–
BROBrown & Brown, Inc.Stock35,916$2.10M0.1%+1,954+5.8%AddedHistory
ADMArcher-Daniels-Midland CoStock27,037$2.10M0.1%+1,395+5.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM29,036$2.13M0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM16,372$2.13M0.1%−287−1.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM46,745$2.14M0.1%+3,897+9.1%AddedHistory
PGRProgressive CorpStock18,494$2.15M0.1%−3,678−16.6%ReducedHistory
NUENucor CorpCOM20,706$2.16M0.1%−5,122−19.8%ReducedHistory
MTBM&T Bank CorpCOM13,578$2.16M0.1%+5,430+66.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM52,350$2.17M0.1%+23,070+78.8%AddedHistory
MMM3M CoStock16,811$2.18M0.1%−4,904−22.6%ReducedHistory
TRVTravelers Companies, Inc.Stock12,909$2.18M0.1%+873+7.3%AddedHistory
ZSZscaler, Inc.Stock14,713$2.20M0.1%+1,263+9.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR51,544$2.21M0.1%+4,708+10.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM34,963$2.21M0.1%−1,420−3.9%ReducedHistory
TSNTyson Foods, Inc.Stock25,758$2.22M0.1%+1,375+5.6%AddedHistory
CAGConagra Brands Inc.Stock64,836$2.22M0.1%+583+0.9%AddedHistory
SLBSLB LimitedStock62,140$2.22M0.1%−4,961−7.4%ReducedHistory
GEGeneral Electric CoStock34,958$2.23M0.1%+3,028+9.5%AddedHistory
HOLXHologic IncCOM32,224$2.23M0.1%−595−1.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF50,281$2.25M0.1%+26,912+115.2%Added–
HBIHanesbrands Inc.COM218,419$2.25M0.1%+51,241+30.7%AddedHistory
GSKGSK plcADR51,843$2.26M0.1%+51,843NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH51,044$2.27M0.1%+1,868+3.8%AddedHistory
TRTNTriton International LtdCL A43,087$2.27M0.1%+167+0.4%AddedHistory
ATVIActivision Blizzard, Inc.COM29,233$2.28M0.1%−2,356−7.5%ReducedHistory
IAUiShares Gold TrustETF66,477$2.28M0.1%+3,146+5.0%AddedHistory
AFLAflac IncStock41,447$2.29M0.1%+143+0.3%AddedHistory
PXDPioneer Natural Resources CoCOM10,287$2.29M0.1%+1,236+13.7%AddedHistory
TTDTrade Desk, Inc.Stock54,772$2.29M0.1%−12,761−18.9%ReducedHistory
KRKroger CoStock48,530$2.30M0.1%+5,093+11.7%AddedHistory
PIIPolaris Inc.Stock23,292$2.31M0.1%+2,233+10.6%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF16,931$2.32M0.1%−3,889−18.7%Reduced–
NFLXNetflix IncStock13,264$2.32M0.1%−680−4.9%ReducedHistory
COFCapital One Financial CorpStock22,282$2.32M0.1%−7,986−26.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock10,130$2.33M0.1%−1,469−12.7%ReducedHistory
GGGGraco IncCOM39,217$2.33M0.1%+2,058+5.5%AddedHistory
ABNBAirbnb, Inc.Stock26,214$2.33M0.1%+14,237+118.9%AddedHistory
ELVElevance Health, Inc.Stock4,840$2.34M0.1%+30+0.6%AddedHistory
EMREmerson Electric CoStock29,625$2.36M0.1%+1,282+4.5%AddedHistory
RYRoyal Bank of CanadaStock24,527$2.38M0.1%+1,212+5.2%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT52,385$2.38M0.1%+7,325+16.3%Added–
BRBroadridge Financial Solutions, Inc.Stock16,794$2.39M0.1%+379+2.3%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR100,362$2.42M0.1%−52,638−34.4%Reduced–
CMCSAComcast CorpStock61,912$2.43M0.1%−5,648−8.4%ReducedHistory
STZConstellation Brands, Inc.Stock10,423$2.43M0.1%+333+3.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF33,050$2.43M0.1%+419+1.3%Added–
ENBEnbridge IncStock57,659$2.44M0.1%+1,530+2.7%AddedHistory
EXPDExpeditors International of Washington IncCOM25,213$2.46M0.1%+391+1.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE27,150$2.46M0.1%−9,219−25.3%Reduced–
DEODiageo PLCSPON ADR NEW14,173$2.47M0.1%+928+7.0%AddedHistory
FCXFreeport-McMoran IncStock84,363$2.47M0.1%−6,738−7.4%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE150,937$2.49M0.1%+150,937New–
WDWalker & Dunlop, Inc.COM25,864$2.49M0.1%+1,943+8.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF20,870$2.51M0.1%+1,094+5.5%Added–
KMBKimberly Clark CorpStock18,577$2.51M0.1%−180−1.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,969$2.52M0.1%+1,245+7.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock18,324$2.53M0.1%−1,569−7.9%ReducedHistory

Sold out since Q1 2022 (180)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares U.S. Regional Banks ETF464288778ETF173,256$10.2M0.3%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE131,091$7.14M0.2%–
GSKGSK plcSPONSORED ADR77,251$3.37M0.1%History
SNVSynovus Financial CorpCOM NEW53,487$2.62M0.1%History
Vanguard Materials ETF92204A801ETF11,321$2.20M0.1%–
iShares Tr464288562RESIDENTIAL MULT22,008$2.11M0.1%–
CIMChimera Investment CorpCOM NEW143,987$1.73M0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF42,091$1.65M<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT34,104$1.64M<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS17,870$1.64M<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA32,562$1.52M<0.1%–
iShares Inc464286145MSCI FRONTIER39,844$1.29M<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT48,000$1.24M<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT22,712$1.22M<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF38,571$1.20M<0.1%–
WIXWix.com Ltd.SHS8,573$896.0K<0.1%History
SYFSynchrony FinancialCOM23,543$819.0K<0.1%History
American Centy ETF Tr025072208US QUALITY VAL15,718$818.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW23,481$790.0K<0.1%–
iShares Inc464286319EM MKTS DIV ETF22,536$737.0K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,457$730.0K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT42,372$724.0K<0.1%–
TOLToll Brothers, Inc.COM15,280$718.0K<0.1%History
PINSPinterest, Inc.CL A28,101$692.0K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO39,360$682.0K<0.1%–
VCYTVeracyte, Inc.COM24,594$678.0K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF14,071$669.0K<0.1%–
AAAlcoa CorpStock7,330$660.0K<0.1%History
FOXAFox CorpCL A COM16,406$647.0K<0.1%History
IBRXImmunityBio, Inc.COM113,299$636.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,066$625.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW68,558$625.0K<0.1%History
AZPNASPENTECH CorpCOM3,749$620.0K<0.1%History
PBCTPeople's United Financial, Inc.COM30,518$610.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,083$592.0K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE6,955$591.0K<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,163$538.0K<0.1%–
WSTWest Pharmaceutical Services IncCOM1,307$537.0K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,208$523.0K<0.1%–
ACLSAxcelis Technologies IncStock6,540$494.0K<0.1%History
MIMEMimecast LtdORD SHS6,150$489.0K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A16,041$457.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM28,712$446.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,937$434.0K<0.1%–
CCJCameco CorpStock14,399$419.0K<0.1%History
SCCOSouthern Copper CorpStock5,144$390.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,455$387.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,362$385.0K<0.1%–
VLTAVolta Inc.COM CL A122,143$373.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF12,687$371.0K<0.1%–
HGVHilton Grand Vacations Inc.COM7,023$365.0K<0.1%History
HCPHashiCorp, Inc.COM CL A6,765$365.0K<0.1%History
AMNAmn Healthcare Services IncCOM3,426$358.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,405$357.0K<0.1%–
CELHCelsius Holdings, Inc.COM NEW6,364$351.0K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF12,700$350.0K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,000$348.0K<0.1%–
Global X FDS37954Y657US PFD ETF14,631$344.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW10,944$343.0K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,737$338.0K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP6,837$337.0K<0.1%–
CNNECannae Holdings, Inc.COM13,899$333.0K<0.1%History
VMWVmware LLCCL A COM2,893$330.0K<0.1%History
PLLPiedmont Lithium Inc.Stock4,499$328.0K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,814$327.0K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL27,276$326.0K<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,382$320.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock4,931$318.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF8,377$316.0K<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR3,012$313.0K<0.1%–
RIVNRivian Automotive, Inc.Stock6,199$311.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM941$303.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE13,495$301.0K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT6,829$300.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A528$296.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV4,989$294.0K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF8,209$293.0K<0.1%–
CROXCrocs, Inc.COM3,817$292.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,451$289.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,681$288.0K<0.1%History
VHIValhi IncCOM9,720$285.0K<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,954$278.0K<0.1%–
CBRECbre Group, Inc.CL A3,037$277.0K<0.1%History
CPAYCorpay, Inc.COM1,112$276.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,739$275.0K<0.1%History
KWRQuaker Chemical CorpCOM1,564$270.0K<0.1%History
iShares Tr464287192US TRSPRTION980$265.0K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,683$264.0K<0.1%–
NCNOnCino, Inc.COM6,416$263.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF2,954$258.0K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,270$256.0K<0.1%History
RHIRobert Half Inc.COM2,235$255.0K<0.1%History
ETF Ser Solutions26922A701ROUNDHILL ACQUI7,619$255.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,554$254.0K<0.1%–
OMOutset Medical, Inc.COM5,600$254.0K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,914$251.0K<0.1%–
UUnity Software Inc.COM2,531$251.0K<0.1%History
CERNCERNER CorpCOM2,669$250.0K<0.1%History
ANDEAndersons, Inc.COM4,933$248.0K<0.1%History
HPHelmerich & Payne, Inc.COM5,801$248.0K<0.1%History