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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
ARQQArqit Quantum Inc.ORDINARY SHARES25,100$158.0K<0.1%+25,100NewHistory
NVAXNovavax IncCOM NEW3,163$163.0K<0.1%+3,163NewHistory
GRWGGrowGeneration Corp.COM45,837$165.0K<0.1%−1,032−2.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM15,915$166.0K<0.1%+30+0.2%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,349$169.0K<0.1%−328−1.6%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,362$171.0K<0.1%+12,362NewHistory
NCVVirtus Convertible & Income FundCOM46,498$171.0K<0.1%+940+2.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR84,649$173.0K<0.1%+10,734+14.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF5,123$174.0K<0.1%+5,123New–
ABEVAmbev S.A.SPONSORED ADR69,107$174.0K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM6,179$174.0K<0.1%+205+3.4%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT12,551$177.0K<0.1%+51+0.4%AddedHistory
NSLNuveen Senior Income FundCOM37,072$178.0K<0.1%+695+1.9%AddedHistory
PLBYPlayboy, Inc.COM28,039$179.0K<0.1%+1,509+5.7%AddedHistory
SSRMSSR Mining Inc.Stock10,788$180.0K<0.1%+65+0.6%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM28,054$180.0K<0.1%00.0%UnchangedHistory
RFPResolute Forest Products Inc.COM14,130$180.0K<0.1%+14,130NewHistory
BITBlackRock Multi-Sector Income TrustCOM12,968$184.0K<0.1%+2,500+23.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET5,658$185.0K<0.1%+2,128+60.3%Added–
Western Digital Corp958102AP0NOTE 1.500% 2/0195,000$185.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock5,694$187.0K<0.1%+1,688+42.1%AddedHistory
RTLRRattler Midstream LPCOM UNITS14,000$191.0K<0.1%00.0%UnchangedHistory
COOKTraeger, Inc.COMMON STOCK44,900$191.0K<0.1%+9,900+28.3%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM17,706$193.0K<0.1%00.0%UnchangedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM10,632$193.0K<0.1%−8,773−45.2%ReducedHistory
DDD3D Systems CorpCOM NEW19,871$193.0K<0.1%−518−2.5%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM13,176$193.0K<0.1%−597−4.3%Reduced–
STWDStarwood Property Trust, Inc.COM9,297$194.0K<0.1%−2,828−23.3%ReducedHistory
ESEversource EnergyStock2,307$195.0K<0.1%+129+5.9%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM15,276$195.0K<0.1%−139−0.9%ReducedHistory
OROR Royalties Inc.COM19,426$196.0K<0.1%−842−4.2%ReducedHistory
RFRegions Financial CorpCOM10,430$196.0K<0.1%+362+3.6%AddedHistory
SNAPSnap IncStock15,014$197.0K<0.1%−9,605−39.0%ReducedHistory
CMAComerica IncCOM2,696$198.0K<0.1%−4,570−62.9%ReducedHistory
VEEVVeeva Systems IncStock1,015$200.0K<0.1%−1,748−63.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock16,032$203.0K<0.1%+16,032NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E3,554$203.0K<0.1%+3,554New–
WLKWestlake CorpCOM2,064$203.0K<0.1%+2,064NewHistory
WINGWingstop Inc.COM2,715$203.0K<0.1%+1,319+94.5%AddedHistory
INFYInfosys LtdSPONSORED ADR11,011$203.0K<0.1%−3,684−25.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,703$204.0K<0.1%−4−0.1%ReducedHistory
DECKDeckers Outdoor CorpCOM798$204.0K<0.1%−3−0.4%ReducedHistory
SLIStandard Lithium Ltd.COM48,119$204.0K<0.1%−3,295−6.4%ReducedHistory
DSLDoubleLine Income Solutions FundCOM16,867$205.0K<0.1%+50+0.3%AddedHistory
MMacy's, Inc.COM11,223$205.0K<0.1%−25,398−69.4%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,265$207.0K<0.1%+866+4.7%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM20,000$207.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108847CEF HIGH INCOME16,390$207.0K<0.1%+69+0.4%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF1,879$208.0K<0.1%−494−20.8%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,841$208.0K<0.1%−17,931−53.1%ReducedHistory
FPIFarmland Partners Inc.COM15,092$208.0K<0.1%+378+2.6%AddedHistory
iShares Tr464289420RUS TP200 VL ETF3,359$208.0K<0.1%+112+3.4%Added–
CGCarlyle Group Inc.COM6,553$208.0K<0.1%+6,553NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF7,367$209.0K<0.1%+66+0.9%Added–
NVCRNovoCure LtdORD SHS3,008$209.0K<0.1%−159−5.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF11,025$210.0K<0.1%−842−7.1%Reduced–
LYFTLyft, Inc.CL A COM15,987$212.0K<0.1%−1,948−10.9%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,369$212.0K<0.1%−1,623−27.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,555$212.0K<0.1%−8,596−84.7%Reduced–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS19,008$212.0K<0.1%+19,008NewHistory
AMGAffiliated Managers Group, Inc.Stock1,829$213.0K<0.1%+7+0.4%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,431$213.0K<0.1%+573+20.0%Added–
ACMAecomCOM3,276$214.0K<0.1%+81+2.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,761$217.0K<0.1%−243−8.1%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM27,395$217.0K<0.1%+54+0.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM17,398$218.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM6,958$219.0K<0.1%+6,958NewHistory
WATWaters CorpCOM661$219.0K<0.1%−177−21.1%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S2,017$219.0K<0.1%−1,299−39.2%Reduced–
DBXDropbox, Inc.CL A10,460$220.0K<0.1%−41−0.4%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM19,134$220.0K<0.1%+50.0%AddedHistory
OVVOvintiv Inc.COM5,000$221.0K<0.1%+5,000NewHistory
VTRVentas, Inc.REIT4,323$222.0K<0.1%−819−15.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM873$223.0K<0.1%−112−11.4%ReducedHistory
RGENRepligen CorpCOM1,377$224.0K<0.1%−2,086−60.2%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED5,242$224.0K<0.1%+5,242New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,984$226.0K<0.1%+2,223+25.4%Added–
PPCPilgrims Pride CorpStock7,229$226.0K<0.1%+7,229NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,063$227.0K<0.1%+167+5.8%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,896$228.0K<0.1%−433−10.0%Reduced–
DRDDrdgold LtdSPON ADR REPSTG38,833$228.0K<0.1%−771−1.9%ReducedHistory
NETCloudflare, Inc.CL A COM5,241$229.0K<0.1%−1,692−24.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,016$231.0K<0.1%+1,016New–
PAASPan American Silver CorpStock11,763$231.0K<0.1%+52+0.4%AddedHistory
BXPBXP, Inc.COM2,595$231.0K<0.1%+2,595NewHistory
AXTAAxalta Coating Systems Ltd.COM10,522$232.0K<0.1%−8,902−45.8%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,472$233.0K<0.1%−22−0.3%Reduced–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING8,290$233.0K<0.1%+8,290New–
IPGInterpublic Group of Companies, Inc.COM8,486$234.0K<0.1%−156−1.8%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE17,463$235.0K<0.1%+520+3.1%Added–
EVVEaton Vance Ltd Duration Income FundCOM22,719$235.0K<0.1%+6,760+42.4%AddedHistory
TDOCTeladoc Health, Inc.COM7,080$235.0K<0.1%−1,333−15.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,659$237.0K<0.1%−925−16.6%Reduced–
NMFCNew Mountain Finance CorpCOM19,891$237.0K<0.1%−1,499−7.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD10,796$238.0K<0.1%−75−0.7%Reduced–
PLUGPlug Power IncStock14,426$239.0K<0.1%−155−1.1%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD13,547$239.0K<0.1%+13,547New–
WisdomTree Tr97717W869EUROPE SMCP DV4,330$239.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,559$240.0K<0.1%−456−22.6%ReducedHistory
iShares Tr46435G672CORE INTL AGGR4,819$240.0K<0.1%−33−0.7%Reduced–

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