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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
TROWPrice T Rowe Group IncStock22,295$2.53M0.1%+7,061+46.4%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM252,926$2.54M0.1%+950+0.4%AddedHistory
SNASnap-on IncCOM12,961$2.55M0.1%−108−0.8%ReducedHistory
HPQHP IncStock78,533$2.58M0.1%−1,696−2.1%ReducedHistory
KKellanovaStock36,175$2.58M0.1%+2,153+6.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS51,209$2.59M0.1%−3,644−6.6%Reduced–
AMATApplied Materials IncStock28,610$2.60M0.1%+1,629+6.0%AddedHistory
KHCKraft Heinz CoStock68,381$2.61M0.1%+20,301+42.2%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX58,361$2.64M0.1%−5,573−8.7%Reduced–
STXSeagate Technology Holdings plcORD SHS37,022$2.65M0.1%−16,109−30.3%ReducedHistory
UNMUnum GroupStock78,431$2.67M0.1%+2,711+3.6%AddedHistory
BDXBecton Dickinson & CoStock10,837$2.67M0.1%+482+4.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,573$2.70M0.1%−308−6.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI86,382$2.72M0.1%+42,695+97.7%Added–
AXPAmerican Express CoStock19,654$2.73M0.1%+1,013+5.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP67,322$2.73M0.1%+882+1.3%Added–
BGSB&G Foods, Inc.COM115,151$2.74M0.1%+4,485+4.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,762$2.76M0.1%+300+0.9%AddedHistory
MEDPMedpace Holdings, Inc.COM18,450$2.76M0.1%−309−1.6%ReducedHistory
ZTSZoetis Inc.Stock16,067$2.76M0.1%+2,118+15.2%AddedHistory
SRESempraStock18,494$2.78M0.1%+861+4.9%AddedHistory
NOCNorthrop Grumman CorpStock5,814$2.78M0.1%−1,151−16.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock114,927$2.80M0.1%+2,189+1.9%AddedHistory
iShares S&P 100 ETF464287101ETF16,235$2.80M0.1%+433+2.7%Added–
iShares Tr464287341GLOBAL ENERG ETF82,790$2.81M0.1%−19,519−19.1%Reduced–
ALLAllstate CorpStock22,182$2.81M0.1%+700+3.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock11,718$2.82M0.1%+2,841+32.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM89,254$2.88M0.1%−103,940−53.8%Reduced–
METMetlife IncStock46,197$2.90M0.1%+1,364+3.0%AddedHistory
ADIAnalog Devices IncStock19,917$2.91M0.1%+435+2.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER166,507$2.91M0.1%+43,881+35.8%Added–
VanEck Semiconductor ETF92189F676ETF14,486$2.95M0.1%+84+0.6%Added–
PAYCPaycom Software, Inc.Stock10,582$2.96M0.1%−1,259−10.6%ReducedHistory
DBOInvesco DB Oil FundOIL FD162,718$2.97M0.1%+17,560+12.1%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED113,290$2.98M0.1%−2,896−2.5%Reduced–
NSCNorfolk Southern CorpStock13,109$2.98M0.1%+2,769+26.8%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF66,921$2.99M0.1%+8,276+14.1%Added–
CMICummins IncStock15,456$2.99M0.1%+1,105+7.7%AddedHistory
MDLZMondelez International, Inc.Stock48,356$3.00M0.1%+2,002+4.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,918$3.02M0.1%+134+0.8%AddedHistory
ROPRoper Technologies IncStock7,675$3.03M0.1%+396+5.4%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT137,323$3.07M0.1%+61,510+81.1%Added–
BLKBlackRock, Inc.COM5,066$3.08M0.1%+529+11.7%AddedHistory
iShares Russell 2000 ETF464287655ETF18,232$3.09M0.1%−2,433−11.8%Reduced–
ETF Ser Solutions26922A560CHANG FIN US LRG118,425$3.10M0.1%+337+0.3%Added–
iShares Tr464287622RUS 1000 ETF15,169$3.15M0.1%+1,155+8.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF63,176$3.17M0.1%+1,381+2.2%Added–
OLEDUniversal Display CorpCOM31,675$3.20M0.1%+20.0%AddedHistory
MPCMarathon Petroleum CorpStock39,060$3.21M0.1%+6,294+19.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150069,990$3.25M0.1%−99−0.1%Reduced–
GDGeneral Dynamics CorpStock14,805$3.28M0.1%+619+4.4%AddedHistory
BABoeing CoStock23,978$3.28M0.1%+752+3.2%AddedHistory
SCHWSchwab Charles CorpStock51,922$3.28M0.1%+376+0.7%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL98,614$3.29M0.1%+37,503+61.4%Added–
iShares Russell 1000 Value ETF464287598ETF22,714$3.29M0.1%−8,846−28.0%Reduced–
ETNEaton Corp plcStock26,891$3.39M0.1%+488+1.8%AddedHistory
ITWIllinois Tool Works IncStock18,962$3.46M0.1%+2,621+16.0%AddedHistory
PANWPalo Alto Networks IncStock7,009$3.46M0.1%+1,909+37.4%AddedHistory
EOGEOG Resources IncStock31,390$3.47M0.1%+3,910+14.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF43,876$3.51M0.1%+25,492+138.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF86,707$3.53M0.1%−125−0.1%Reduced–
WMWaste Management IncStock23,120$3.54M0.1%−135−0.6%ReducedHistory
RIORio Tinto PLCADR58,035$3.54M0.1%+9,869+20.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF152,440$3.64M0.1%−24,934−14.1%Reduced–
CPRTCopart IncCOM33,617$3.65M0.1%−153−0.5%ReducedHistory
HONHoneywell International IncCOM21,019$3.65M0.1%+427+2.1%AddedHistory
DHRDanaher CorpStock14,471$3.67M0.1%+2,103+17.0%AddedHistory
ADPAutomatic Data Processing IncStock17,506$3.68M0.1%+3,924+28.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF51,330$3.71M0.1%−20,447−28.5%Reduced–
SBUXStarbucks CorpStock48,908$3.74M0.1%−12,061−19.8%ReducedHistory
LINLinde PLCSHS13,049$3.75M0.1%+601+4.8%AddedHistory
LSILife Storage, Inc.COM33,824$3.78M0.1%−234−0.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF42,563$3.79M0.1%+11,120+35.4%Added–
Schwab US Tips ETF808524870ETF67,926$3.79M0.1%+7,218+11.9%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR76,704$3.80M0.1%+3,673+5.0%Added–
SPGIS&P Global Inc.Stock11,540$3.89M0.1%+3,970+52.4%AddedHistory
DBEInvesco DB Energy FundENERGY FD148,904$3.90M0.1%+40,832+37.8%AddedHistory
DEDeere & CoStock13,035$3.90M0.1%−2,059−13.6%ReducedHistory
iShares Semiconductor ETF464287523ETF11,204$3.92M0.1%−28,203−71.6%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF64,615$3.92M0.1%+127+0.2%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF79,769$3.93M0.1%+2,427+3.1%Added–
MDTMedtronic plcStock44,225$3.97M0.1%+343+0.8%AddedHistory
WPMWheaton Precious Metals Corp.COM110,156$3.97M0.1%+1,627+1.5%AddedHistory
TJXTJX Companies IncStock71,136$3.97M0.1%+2,934+4.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT71,964$3.99M0.1%+71,964New–
iShares Core MSCI Eafe ETF46432F842ETF67,797$3.99M0.1%−14,285−17.4%Reduced–
First Tr Exchange-Traded FD336917109SHS114,188$4.02M0.1%+2,989+2.7%Added–
iShares Russell 1000 Growth ETF464287614ETF18,409$4.03M0.1%+1,334+7.8%Added–
HSYHershey CoCOM18,734$4.03M0.1%−1,317−6.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW17,260$4.04M0.1%+11+0.1%AddedHistory
SYKStryker CorpStock20,517$4.08M0.1%+1,045+5.4%AddedHistory
WFCWells Fargo & CompanyStock105,617$4.14M0.1%+2,506+2.4%AddedHistory
PWRQuanta Services, Inc.COM33,086$4.15M0.1%−1,014−3.0%ReducedHistory
NVSNovartis AGADR49,234$4.16M0.1%+4,108+9.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF85,427$4.19M0.1%+9,299+12.2%Added–
MCKMcKesson CorpStock12,853$4.19M0.1%+2,117+19.7%AddedHistory
DNPDNP Select Income Fund IncCOM387,419$4.20M0.1%+15,933+4.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF12,914$4.22M0.1%−79−0.6%Reduced–
FTNTFortinet, Inc.Stock74,638$4.22M0.1%−4,877−6.1%ReducedConverted for a 5-for-1 splitHistory
Vanguard Ftse Emerging Markets ETF922042858ETF101,601$4.23M0.1%+15,240+17.6%Added–

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