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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
JKHYJack Henry & Associates IncStock1,663$299.0K<0.1%−258−13.4%ReducedHistory
CUBECubeSmartREIT6,991$299.0K<0.1%+1,289+22.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT5,961$299.0K<0.1%−692−10.4%Reduced–
PNWPinnacle West Capital CorpCOM4,105$300.0K<0.1%+421+11.4%AddedHistory
HEIHeico CorpCOM2,295$301.0K<0.1%−25−1.1%ReducedHistory
VTRSViatris IncStock28,930$303.0K<0.1%+7,300+33.7%AddedHistory
BYMBlackRock Municipal Income Quality TrustCOM24,472$303.0K<0.1%+8,772+55.9%AddedHistory
Flagstar Bank, National Association649445103COM33,222$303.0K<0.1%+18,911+132.1%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,001$304.0K<0.1%+1,002+10.0%AddedHistory
TXTernium S.A.SPONSORED ADS8,425$304.0K<0.1%−100−1.2%ReducedHistory
VALEVale S.A.SPONSORED ADS20,822$304.0K<0.1%+742+3.7%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF5,414$305.0K<0.1%00.0%Unchanged–
iShares Tr46435U861CORE DIVID ETF8,435$306.0K<0.1%−7,824−48.1%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM24,177$307.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,664$307.0K<0.1%+116+3.3%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR30,875$308.0K<0.1%+1,519+5.2%AddedHistory
JFRNuveen Floating Rate Income FundCOM36,892$308.0K<0.1%+13,627+58.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,276$310.0K<0.1%−7,465−76.6%Reduced–
SBRSabine Royalty TrustUNIT BEN INT5,091$310.0K<0.1%+5,091NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,324$312.0K<0.1%+1,154+14.1%AddedHistory
AVLRAvalara, Inc.COM4,426$312.0K<0.1%−936−17.5%ReducedHistory
AGNCAGNC Investment Corp.REIT28,269$313.0K<0.1%+12,220+76.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,116$314.0K<0.1%+163+1.5%Added–
SMPStandard Motor Products, Inc.Stock6,999$315.0K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW12,535$315.0K<0.1%−159−1.3%ReducedHistory
First Tr Exchange Traded FD33733A102CHINDIA ETF7,765$316.0K<0.1%+129+1.7%Added–
ETF Ser Solutions26922A172NATIONWIDE RSK16,493$317.0K<0.1%+303+1.9%Added–
BDCZUBS AGETRACS WF BUS DE18,448$317.0K<0.1%+18,448NewHistory
iShares Select U.S. REIT ETF464287564ETF5,254$319.0K<0.1%−2,374−31.1%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF25,823$319.0K<0.1%+1,153+4.7%Added–
MLMMartin Marietta Materials IncCOM1,068$320.0K<0.1%−148−12.2%ReducedHistory
EPAMEPAM Systems, Inc.COM1,088$321.0K<0.1%−60−5.2%ReducedHistory
SGENSeagen Inc.COM1,814$321.0K<0.1%−72−3.8%ReducedHistory
PKGPackaging Corp of AmericaStock2,344$322.0K<0.1%+263+12.6%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF6,255$323.0K<0.1%−497−7.4%Reduced–
SIVBSVB Financial GroupCOM818$323.0K<0.1%−452−35.6%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR10,816$324.0K<0.1%+3,540+48.7%Added–
CHKPCheck Point Software Technologies LtdORD2,658$324.0K<0.1%+1,178+79.6%AddedHistory
ILMNIllumina, Inc.COM1,756$324.0K<0.1%+16+0.9%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE16,195$324.0K<0.1%+16,195New–
COINCoinbase Global, Inc.COM CL A6,904$325.0K<0.1%−6,316−47.8%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF11,819$325.0K<0.1%−3,858−24.6%Reduced–
UBERUber Technologies, IncStock16,014$327.0K<0.1%+3,858+31.7%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,920$327.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,175$327.0K<0.1%+456+5.2%Added–
iShares Tr46435G532MSCI GBL SUS DEV4,113$328.0K<0.1%+57+1.4%Added–
FTDRFrontdoor, Inc.COM13,672$329.0K<0.1%−2,774−16.9%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF13,540$329.0K<0.1%+558+4.3%Added–
ARK ETF Tr00214Q5003D PRINTING ETF15,556$329.0K<0.1%−375−2.4%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,053$331.0K<0.1%−3,813−38.6%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,232$331.0K<0.1%+1,952+45.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT5,769$331.0K<0.1%+27+0.5%Added–
WDCWestern Digital CorpCOM7,400$331.0K<0.1%−896−10.8%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,699$333.0K<0.1%−169−2.9%Reduced–
NDAQNasdaq, Inc.COM2,181$333.0K<0.1%+1,047+92.3%AddedHistory
FVRRFiverr International Ltd.ORD SHS9,684$333.0K<0.1%−3,714−27.7%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF7,591$334.0K<0.1%−3,232−29.9%Reduced–
RSGRepublic Services, Inc.COM2,556$334.0K<0.1%−80−3.0%ReducedHistory
MNSTMonster Beverage CorpCOM3,621$335.0K<0.1%−36−1.0%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,543$336.0K<0.1%+11,543New–
MGAMagna International IncCOM6,123$336.0K<0.1%−8,209−57.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD20,500$336.0K<0.1%+4,633+29.2%Added–
WLYJohn Wiley & Sons, Inc.CL A7,023$336.0K<0.1%−173−2.4%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM16,234$337.0K<0.1%−646−3.8%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,437$338.0K<0.1%−25−0.6%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF4,174$339.0K<0.1%+65+1.6%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,844$340.0K<0.1%−296−9.4%Reduced–
LENLennar CorpCL A4,833$341.0K<0.1%−463−8.7%ReducedHistory
GOGrocery Outlet Holding Corp.COM7,987$341.0K<0.1%+79+1.0%AddedHistory
TRVGtrivago N.V.SPON ADS A SHS228,752$341.0K<0.1%−103,135−31.1%ReducedHistory
AMCRAmcor plcORD27,478$342.0K<0.1%+27,478NewHistory
Vanguard World FD921910873MEGA CAP INDEX2,603$343.0K<0.1%+812+45.3%Added–
iShares Inc46434G855MSCI GBL GOLD MN15,810$344.0K<0.1%−1,510−8.7%Reduced–
HEI.AHeico CorpCL A3,283$346.0K<0.1%−24−0.7%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL13,723$346.0K<0.1%+749+5.8%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,064$346.0K<0.1%+2,993+49.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM911$348.0K<0.1%+68+8.1%AddedHistory
INSPInspire Medical Systems, Inc.COM1,911$349.0K<0.1%−431−18.4%ReducedHistory
TPLTexas Pacific Land CorpStock236$351.0K<0.1%−92−28.0%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD5,966$351.0K<0.1%−235−3.8%Reduced–
HXLHexcel CorpCOM6,715$351.0K<0.1%+436+6.9%AddedHistory
AGCOAGCO CorpCOM3,564$352.0K<0.1%−248−6.5%ReducedHistory
PJTPJT Partners Inc.COM CL A5,014$352.0K<0.1%−80−1.6%ReducedHistory
CMCCommercial Metals CoStock10,663$353.0K<0.1%+1,215+12.9%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,949$353.0K<0.1%−415−7.7%Reduced–
EVRGEvergy, Inc.Stock5,425$354.0K<0.1%+97+1.8%AddedHistory
LCIDLucid Group, Inc.COM20,602$354.0K<0.1%+3,830+22.8%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF14,140$354.0K<0.1%+4,356+44.5%Added–
BMOBank of MontrealCOM3,693$355.0K<0.1%+1,461+65.5%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,145$355.0K<0.1%−24−1.1%Reduced–
ProShares Tr74347R131SHRT HGH YIELD17,943$355.0K<0.1%+17,943New–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,571$358.0K<0.1%−138−2.1%Reduced–
CLVTClarivate PLCORD SHS25,772$358.0K<0.1%+14,212+122.9%AddedHistory
CDKCDK Global, Inc.COM6,541$358.0K<0.1%−392−5.7%ReducedHistory
ETRNMidstream Co LLCCOM56,325$358.0K<0.1%+29,103+106.9%AddedHistory
BNYBank of New York Mellon CorpStock8,579$359.0K<0.1%+1,445+20.3%AddedHistory
ABRArbor Realty Trust IncCOM27,458$360.0K<0.1%−29,392−51.7%ReducedHistory
ITGartner IncCOM1,498$362.0K<0.1%+579+63.0%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT16,377$363.0K<0.1%−5,924−26.6%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI22,635$364.0K<0.1%+363+1.6%AddedHistory

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