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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
Innovator ETFs Trust45782C748US EQTY PWR BUF8,269$240.0K<0.1%+8,269New–
POSTPost Holdings, Inc.COM2,917$240.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock26,855$243.0K<0.1%+1,429+5.6%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,759$244.0K<0.1%−5,009−26.7%Reduced–
Cambria ETF Tr132061888VALUE MOMENTUM9,505$244.0K<0.1%+9,505New–
SRCLStericycle IncCOM5,596$245.0K<0.1%+1,585+39.5%AddedHistory
MCHPMicrochip Technology IncStock4,236$246.0K<0.1%+993+30.6%AddedHistory
TTWOTake Two Interactive Software IncCOM2,020$246.0K<0.1%+938+86.7%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM16,807$246.0K<0.1%+3,404+25.4%AddedHistory
iShares Tr464288752US HOME CONS ETF4,715$247.0K<0.1%−24,116−83.6%Reduced–
PFGPrincipal Financial Group IncCOM3,705$247.0K<0.1%−873−19.1%ReducedHistory
ENTGEntegris IncCOM2,694$248.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,867$249.0K<0.1%−4−0.1%Reduced–
Hartford Multifactor Emerging Markets ETF518416201ETF12,473$250.0K<0.1%−7,198−36.6%Reduced–
STEMStem, Inc.CL A34,966$250.0K<0.1%−427−1.2%ReducedHistory
BKRBaker Hughes CoCL A8,711$251.0K<0.1%−43−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,697$251.0K<0.1%+1,697New–
Innovator ETFs Trust45782C508US EQTY PWR BUF8,345$251.0K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM1,441$252.0K<0.1%−62−4.1%ReducedHistory
KOSKosmos Energy Ltd.COM40,890$253.0K<0.1%+13,465+49.1%AddedHistory
THOThor Industries IncCOM3,401$255.0K<0.1%+175+5.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,444$256.0K<0.1%−6,890−51.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,853$256.0K<0.1%−1,347−21.7%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT6,354$256.0K<0.1%+6,354New–
XFLTXAI Floating Rate & Alternative Income TrustCOM36,615$256.0K<0.1%+122+0.3%AddedHistory
CNPCenterpoint Energy IncCOM8,651$257.0K<0.1%+141+1.7%AddedHistory
TFXTeleflex IncCOM1,049$257.0K<0.1%+30+2.9%AddedHistory
GNTXGentex CorpCOM9,235$258.0K<0.1%+269+3.0%AddedHistory
EAElectronic Arts Inc.COM2,120$258.0K<0.1%−1,286−37.8%ReducedHistory
ROSTRoss Stores, Inc.COM3,675$258.0K<0.1%−696−15.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR9,698$259.0K<0.1%+2,602+36.7%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,430$261.0K<0.1%−904−27.1%Reduced–
iShares Tr46435G268RUSEL 2500 ETF5,062$261.0K<0.1%−318−5.9%Reduced–
OTISOtis Worldwide CorpStock3,704$262.0K<0.1%−1,110−23.1%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT8,800$262.0K<0.1%−254−2.8%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF8,888$262.0K<0.1%+1,000+12.7%Added–
GHCGraham Holdings CoCOM CL B463$262.0K<0.1%−71−13.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,084$263.0K<0.1%−100−3.1%Reduced–
FUBOFuboTV Inc.COM106,553$263.0K<0.1%+91,475+606.7%AddedHistory
NFGNational Fuel Gas CoStock3,996$264.0K<0.1%+109+2.8%AddedHistory
NTAPNetApp, Inc.Stock4,057$264.0K<0.1%+911+29.0%AddedHistory
VYXNCR Voyix CorpCOM8,484$264.0K<0.1%−40.0%ReducedHistory
iShares Tr46435U432IBONDS DEC 259,915$264.0K<0.1%+574+6.1%Added–
iShares Tr46436E601ESG MSCI EM LDRS5,562$264.0K<0.1%+5,562New–
HRBH&R Block IncCOM7,519$266.0K<0.1%+7,519NewHistory
STAGSTAG Industrial, Inc.COM8,611$266.0K<0.1%+1,506+21.2%AddedHistory
DELLDell Technologies Inc.Stock5,782$267.0K<0.1%−2,478−30.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,666$267.0K<0.1%−607−7.3%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,766$268.0K<0.1%−573−24.5%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF6,425$269.0K<0.1%00.0%Unchanged–
MNPWestern Asset Municipal Partners Fund Inc.COM21,500$269.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF6,457$271.0K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM1,980$271.0K<0.1%+59+3.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,049$272.0K<0.1%+13+0.6%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF8,633$272.0K<0.1%−11,039−56.1%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY10,556$272.0K<0.1%+10,556New–
CCLCarnival Corp Ltd.UNIT 99/99/999931,477$272.0K<0.1%+14,040+80.5%AddedHistory
SPSCSPS Commerce IncCOM2,411$273.0K<0.1%−16−0.7%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM20,912$273.0K<0.1%+199+1.0%AddedHistory
MLIMueller Industries IncCOM5,156$274.0K<0.1%−6−0.1%ReducedHistory
ECCEagle Point Credit CoCOM23,239$274.0K<0.1%+305+1.3%AddedHistory
SLFSun Life Financial IncCOM5,987$274.0K<0.1%−1,952−24.6%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,904$274.0K<0.1%−545−15.8%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE13,515$275.0K<0.1%−268−1.9%Reduced–
PCTYPaylocity Holding CorpCOM1,571$275.0K<0.1%+70+4.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL6,329$275.0K<0.1%+1,247+24.5%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,464$276.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,249$276.0K<0.1%+1,580+20.6%Added–
ISTRInvestar Holding CorpCOM12,600$276.0K<0.1%00.0%UnchangedHistory
KLRKaleyra, Inc.COM136,120$278.0K<0.1%+54,990+67.8%AddedHistory
ABMAbm Industries IncCOM6,432$279.0K<0.1%−4−0.1%ReducedHistory
ATRAptargroup, Inc.Stock2,713$280.0K<0.1%−3−0.1%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL12,846$280.0K<0.1%+12,846New–
PDIPIMCO Dynamic Income FundSHS13,420$280.0K<0.1%+100+0.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,374$280.0K<0.1%+5,374New–
Global X FDS37954Y673US INFR DEV ETF12,326$281.0K<0.1%−8,312−40.3%Reduced–
UCTTUltra Clean Holdings, Inc.COM9,480$282.0K<0.1%+9,480NewHistory
TWLOTwilio IncCL A3,371$283.0K<0.1%−5,800−63.2%ReducedHistory
ORIOld Republic International CorpCOM12,658$284.0K<0.1%+1,288+11.3%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,480$284.0K<0.1%−9−0.6%Reduced–
UTMDUtah Medical Products IncCOM3,321$285.0K<0.1%+2+0.1%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM24,433$287.0K<0.1%−8,814−26.5%ReducedHistory
iShares Tr464289479CORE LT USDB ETF5,156$287.0K<0.1%−520−9.2%Reduced–
BHRBraemar Hotels & Resorts Inc.COM66,950$287.0K<0.1%+8,450+14.4%AddedHistory
AZPNAspen Technology, Inc.COM1,561$287.0K<0.1%+1,561NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,501$288.0K<0.1%+13+0.4%AddedHistory
SCIService Corp InternationalCOM4,169$288.0K<0.1%−130−3.0%ReducedHistory
AKAMAkamai Technologies IncCOM3,165$289.0K<0.1%−5,645−64.1%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U6,900$290.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT3,577$294.0K<0.1%+7+0.2%AddedHistory
ProShares Tr74348A814INFLATN EXPECTNS9,535$294.0K<0.1%+9,535New–
SJMJ M SMUCKER CoStock2,309$295.0K<0.1%+371+19.1%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,163$295.0K<0.1%−75−0.7%Reduced–
TIPTTiptree Inc.COM27,762$295.0K<0.1%+9,205+49.6%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS20,456$295.0K<0.1%−983−4.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,526$296.0K<0.1%+318+7.6%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD14,532$296.0K<0.1%−28,170−66.0%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS17,617$296.0K<0.1%−299−1.7%ReducedHistory
CWSTCasella Waste Systems IncCL A4,079$296.0K<0.1%−3,550−46.5%ReducedHistory
BAXBaxter International IncStock4,616$297.0K<0.1%−428−8.5%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