Skip to main content
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
MOHMolina Healthcare, Inc.COM1,303$364.0K<0.1%−658−33.6%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET8,968$366.0K<0.1%+62+0.7%Added–
EEni SpASPONSORED ADR15,574$371.0K<0.1%+3,487+28.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,440$371.0K<0.1%+1,177+36.1%AddedHistory
BHCBausch Health Companies Inc.Stock44,465$372.0K<0.1%+44,465NewHistory
WYNNWynn Resorts LtdCOM6,519$372.0K<0.1%+2,955+82.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,374$373.0K<0.1%−1,105−20.2%Reduced–
EBAYeBay IncCOM8,941$373.0K<0.1%+850+10.5%AddedHistory
NLSNNielsen Holdings plcSHS EUR16,100$374.0K<0.1%−14,300−47.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM9,646$375.0K<0.1%+332+3.6%AddedHistory
OPTUOptimum Communications, Inc.CL A40,592$375.0K<0.1%+14,392+54.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM5,388$376.0K<0.1%−6,510−54.7%ReducedHistory
GAPGap IncCOM45,740$377.0K<0.1%+45,740NewHistory
STMSTMicroelectronics N.V.NY REGISTRY11,986$377.0K<0.1%+330+2.8%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI9,810$379.0K<0.1%+975+11.0%Added–
Global X FDS37954Y459RUSSELL 200018,465$379.0K<0.1%+5,305+40.3%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,754$379.0K<0.1%+86+0.5%AddedHistory
BRKRBruker CorpCOM6,034$379.0K<0.1%−306−4.8%ReducedHistory
DAYDayforce, Inc.COM8,041$379.0K<0.1%+141+1.8%AddedHistory
Schwab International Equity ETF808524805ETF12,071$380.0K<0.1%+12,071New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,985$380.0K<0.1%+3+0.1%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT6,287$382.0K<0.1%−7,133−53.2%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,442$382.0K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM18,462$383.0K<0.1%+48+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,303$384.0K<0.1%+3,529+25.6%Added–
CSVCarriage Services IncCOM9,744$386.0K<0.1%+269+2.8%AddedHistory
iShares Tr46435U697IBONDS DEC14,825$386.0K<0.1%+12+0.1%Added–
NXHNeighborhood Intelligence, Inc.COM15,649$391.0K<0.1%+15,649NewHistory
DNBDun & Bradstreet Holdings, Inc.COM26,051$391.0K<0.1%+742+2.9%AddedHistory
WRKWestRock CoCOM9,801$391.0K<0.1%+10+0.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,470$392.0K<0.1%−3−0.1%ReducedHistory
RGLDRoyal Gold IncStock3,690$394.0K<0.1%+308+9.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,100$394.0K<0.1%+105+1.8%AddedHistory
ASANAsana, Inc.CL A22,458$395.0K<0.1%−970−4.1%ReducedHistory
CTRACoterra Energy Inc.Stock15,338$396.0K<0.1%+2,642+20.8%AddedHistory
Global X Uranium ETF37954Y871ETF21,357$396.0K<0.1%−69,815−76.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY12,800$396.0K<0.1%+4,506+54.3%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,211$396.0K<0.1%+149+0.5%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF8,260$397.0K<0.1%+1,400+20.4%Added–
AFRMAffirm Holdings, Inc.COM CL A21,990$397.0K<0.1%−3,786−14.7%ReducedHistory
NLYAnnaly Capital Management IncCOM67,148$397.0K<0.1%+14,412+27.3%AddedHistory
SPLKSplunk IncCOM4,486$397.0K<0.1%−1,484−24.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,453$401.0K<0.1%−685−21.8%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S4,615$401.0K<0.1%−8,906−65.9%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF8,223$402.0K<0.1%+1,621+24.6%Added–
MATXMatson, Inc.COM5,535$403.0K<0.1%−5,552−50.1%ReducedHistory
ALKAlaska Air Group, Inc.COM10,099$404.0K<0.1%+837+9.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,318$407.0K<0.1%−293−11.2%Reduced–
iShares Tr46429B291A RATE CP BD ETF8,428$407.0K<0.1%−2,676−24.1%Reduced–
ETF Managers Tr26924G102PRIME JUNIR SLVR42,857$408.0K<0.1%+3,229+8.1%Added–
BLBlackline, Inc.COM6,146$409.0K<0.1%−37−0.6%ReducedHistory
SESea LtdSPONSORD ADS6,128$410.0K<0.1%−3,610−37.1%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST11,899$410.0K<0.1%−30.0%Reduced–
ENPHEnphase Energy, Inc.Stock2,109$412.0K<0.1%+430+25.6%AddedHistory
ALGNAlign Technology IncCOM1,742$412.0K<0.1%−55−3.1%ReducedHistory
AMEAmetek IncCOM3,756$413.0K<0.1%+1,529+68.7%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A16,925$415.0K<0.1%+335+2.0%AddedHistory
LDOSLeidos Holdings, Inc.COM4,139$416.0K<0.1%+216+5.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM17,942$417.0K<0.1%−1,060−5.6%ReducedHistory
EQTEQT CorpStock12,169$418.0K<0.1%+12,169NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,196$422.0K<0.1%+227+5.7%Added–
iShares Tr464288257MSCI ACWI ETF5,028$422.0K<0.1%+1,358+37.0%Added–
IBKRInteractive Brokers Group, Inc.Stock7,708$424.0K<0.1%−57−0.7%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM24,281$427.0K<0.1%+64+0.3%AddedHistory
TRUTransUnionCOM5,362$429.0K<0.1%+62+1.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF9,173$429.0K<0.1%−776−7.8%Reduced–
SUSuncor Energy IncStock12,290$431.0K<0.1%−492−3.8%ReducedHistory
CHNGChange Healthcare Inc.COM18,683$431.0K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF12,814$432.0K<0.1%−291−2.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,591$433.0K<0.1%−24,503−69.8%Reduced–
KKRKKR & Co. Inc.COM9,378$433.0K<0.1%−661−6.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,049$434.0K<0.1%−2,764−72.5%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD9,575$435.0K<0.1%−779−7.5%Reduced–
First Trust Cloud Computing ETF33734X192ETF6,648$438.0K<0.1%+547+9.0%Added–
TERTeradyne, IncStock4,902$439.0K<0.1%−3,889−44.2%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS19,706$439.0K<0.1%+750+4.0%AddedHistory
AMPLAmplitude, Inc.Stock30,791$440.0K<0.1%+298+1.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS40,831$441.0K<0.1%+622+1.5%AddedHistory
BENFranklin Templeton IncCOM18,994$442.0K<0.1%+1,614+9.3%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM24,850$442.0K<0.1%+7,434+42.7%AddedHistory
PEverpure, Inc.CL A17,194$442.0K<0.1%−270−1.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW24,300$442.0K<0.1%−6,964−22.3%ReducedHistory
TOSTToast, Inc.Stock34,262$443.0K<0.1%+2,796+8.9%AddedHistory
CZRCaesars Entertainment, Inc.COM11,555$443.0K<0.1%+1,343+13.2%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP21,775$444.0K<0.1%+12,572+136.6%Added–
AAONAaon, Inc.COM PAR $0.0048,137$445.0K<0.1%−53−0.6%ReducedHistory
Paramount Global92556H206CL B18,014$445.0K<0.1%+713+4.1%Added–
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,828$446.0K<0.1%+108+1.1%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,345$446.0K<0.1%+295+3.3%AddedHistory
TECKTeck Resources LtdCL B14,660$448.0K<0.1%−2,969−16.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,382$450.0K<0.1%+511+10.5%Added–
HTGCHercules Capital, Inc.COM33,343$450.0K<0.1%+1,175+3.7%AddedHistory
DCTDuck Creek Technologies, Inc.SHS30,297$450.0K<0.1%+16,447+118.8%AddedHistory
Lattice Strategies Tr518416508HARTFORD MLT SML13,274$450.0K<0.1%+390+3.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,204$451.0K<0.1%+1,640+17.1%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI23,947$453.0K<0.1%+5,563+30.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU8,590$453.0K<0.1%+1,615+23.2%Added–
iShares Tr46434V803HDG MSCI EAFE14,240$453.0K<0.1%+5,254+58.5%Added–
YUMYum Brands IncStock4,023$456.0K<0.1%−3,742−48.2%ReducedHistory
WTWWillis Towers Watson PLCSHS2,306$456.0K<0.1%+4+0.2%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