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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
DAVAEndava plcADS5,162$456.0K<0.1%−247−4.6%ReducedHistory
MKCMcCormick & Co IncStock5,526$459.0K<0.1%−4,359−44.1%ReducedHistory
VUZIVuzix CorpCOM NEW64,789$460.0K<0.1%+64,789NewHistory
STORStore Capital LLCCOM17,656$461.0K<0.1%+17,656NewHistory
BF.BBrown Forman CorpStock6,593$463.0K<0.1%−831−11.2%ReducedHistory
ProShares Tr74347R370PSHS SH MSCI EAF21,744$463.0K<0.1%+21,744New–
REGRegency Centers CorpCOM7,815$464.0K<0.1%+7,815NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND8,030$465.0K<0.1%00.0%Unchanged–
RHRHCOM2,190$465.0K<0.1%−313−12.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,822$465.0K<0.1%+316+3.3%Added–
MEDMedifast IncCOM2,577$465.0K<0.1%+40+1.6%AddedHistory
ONOn Semiconductor CorpStock9,257$466.0K<0.1%+1,133+13.9%AddedHistory
CDMOAvid Bioservices, Inc.COM30,537$466.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock4,985$468.0K<0.1%−323−6.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,838$470.0K<0.1%+24+0.2%Added–
AEOAmerican Eagle Outfitters IncCOM42,098$471.0K<0.1%+42,098NewHistory
BF.ABrown Forman CorpCL A6,960$471.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN9,932$475.0K<0.1%−93−0.9%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,773$475.0K<0.1%+1,047+8.2%Added–
ATHMAutohome Inc.SP ADS RP CL A12,075$475.0K<0.1%−63−0.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF11,049$476.0K<0.1%+11,049New–
GPNGlobal Payments IncStock4,302$476.0K<0.1%−217−4.8%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF18,978$476.0K<0.1%+4,408+30.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,416$477.0K<0.1%−2,706−9.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,144$478.0K<0.1%−882−8.8%Reduced–
NFENew Fortress Energy Inc.COM CL A12,078$478.0K<0.1%+343+2.9%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF17,052$479.0K<0.1%−530−3.0%Reduced–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,449$479.0K<0.1%+158+1.0%Added–
CTSHCognizant Technology Solutions CorpCL A7,130$479.0K<0.1%−886−11.1%ReducedHistory
iShares Tr46435G755IBONDS DEC202218,468$479.0K<0.1%+14+0.1%Added–
NRGNRG Energy, Inc.Stock12,577$480.0K<0.1%+4,974+65.4%AddedHistory
WUWestern Union COStock29,244$481.0K<0.1%+2,027+7.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF16,996$481.0K<0.1%+3,386+24.9%Added–
YETIYETI Holdings, Inc.COM11,205$485.0K<0.1%−628−5.3%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT18,282$488.0K<0.1%+70.0%AddedHistory
DNOWDNOW Inc.COM49,985$489.0K<0.1%+22,290+80.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF14,787$489.0K<0.1%+4,119+38.6%Added–
iShares Russell 2000 Growth ETF464287648ETF2,377$490.0K<0.1%−157−6.2%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF31,512$490.0K<0.1%+4,011+14.6%Added–
TUTelus CorpCOM22,044$491.0K<0.1%−356−1.6%ReducedHistory
PBProsperity Bancshares IncCOM7,207$492.0K<0.1%+733+11.3%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF20,041$492.0K<0.1%+20,041New–
Innovator ETFs Trust45782C334GRWT100 PWR BF14,500$494.0K<0.1%+14,500New–
SEESealed Air CorpCOM8,568$495.0K<0.1%+9+0.1%AddedHistory
LNCLincoln National CorpCOM10,581$495.0K<0.1%+976+10.2%AddedHistory
RBCAARepublic Bancorp IncCL A10,299$497.0K<0.1%+10.0%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,774$500.0K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF8,328$501.0K<0.1%+30.0%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18,457$504.0K<0.1%−902−4.7%Reduced–
KDKyndryl Holdings, Inc.Stock51,811$506.0K<0.1%+91+0.2%AddedHistory
NNNNNN REIT, Inc.REIT11,757$506.0K<0.1%−550−4.5%ReducedHistory
MCOMoodys CorpStock1,857$506.0K<0.1%−227−10.9%ReducedHistory
WTRGEssential Utilities, Inc.COM11,029$506.0K<0.1%−2,544−18.7%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF18,837$508.0K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,728$508.0K<0.1%+45,728NewHistory
WisdomTree Tr97717Y790US EFFIC CORE FD15,267$509.0K<0.1%−2,626−14.7%Reduced–
CNCCentene CorpStock6,029$510.0K<0.1%+43+0.7%AddedHistory
CMECME Group Inc.COM2,492$510.0K<0.1%+349+16.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,463$513.0K<0.1%−26,466−57.6%Reduced–
iShares Tr46435G318IBONDS DEC202320,104$513.0K<0.1%+15+0.1%Added–
Fidelity High Dividend ETF316092840ETF14,311$514.0K<0.1%−51,705−78.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,281$519.0K<0.1%−1,332−13.9%Reduced–
Vanguard Communication Services ETF92204A884ETF5,555$522.0K<0.1%+1,732+45.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,233$523.0K<0.1%+9,928+64.9%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,298$525.0K<0.1%+1,102+12.0%Added–
NVRNVR IncCOM132$529.0K<0.1%−3−2.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF6,821$530.0K<0.1%+286+4.4%Added–
BOXBox IncCL A21,073$530.0K<0.1%+211+1.0%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,458$531.0K<0.1%−44−0.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,054$532.0K<0.1%+202+5.2%Added–
Vanguard Energy ETF92204A306ETF5,360$533.0K<0.1%−18,456−77.5%Reduced–
MARMarriott International IncStock3,916$533.0K<0.1%+1,086+38.4%AddedHistory
AROCArchrock, Inc.COM64,600$534.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,176$536.0K<0.1%+1,361+167.0%AddedHistory
NIONIO Inc.ADR24,708$537.0K<0.1%−5,782−19.0%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW108,013$538.0K<0.1%−6,498−5.7%Reduced–
BALLBALL CorpCOM7,870$541.0K<0.1%−968−11.0%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL17,813$546.0K<0.1%+8,537+92.0%Added–
DHIHorton D R IncCOM8,293$548.0K<0.1%+2,499+43.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,229$551.0K<0.1%+23+0.2%Added–
iShares Tr464288521CRE U S REIT ETF10,358$553.0K<0.1%+7+0.1%Added–
SAMBoston Beer Co IncCL A1,830$554.0K<0.1%+31+1.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,307$557.0K<0.1%+416+8.5%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,206$557.0K<0.1%−50−1.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,646$560.0K<0.1%−467−7.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF5,822$560.0K<0.1%−1,330−18.6%Reduced–
SNYSanofiSPONSORED ADR11,199$560.0K<0.1%+1,168+11.6%AddedHistory
TRGPTarga Resources Corp.COM9,394$561.0K<0.1%−497−5.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV16,776$563.0K<0.1%+6,161+58.0%Added–
CARRCarrier Global CorpStock15,920$567.0K<0.1%−2,632−14.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF3,719$567.0K<0.1%−2,304−38.3%Reduced–
iShares Tr464287721U.S. TECH ETF7,096$567.0K<0.1%−139,880−95.2%Reduced–
PHMPultegroup IncCOM14,315$568.0K<0.1%+3,716+35.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,124$568.0K<0.1%+1,764+129.7%Added–
GWWW.W. Grainger, Inc.Stock1,253$569.0K<0.1%+101+8.8%AddedHistory
AONAon plcCL A2,111$569.0K<0.1%+2,111NewHistory
OPCHOption Care Health, Inc.COM NEW20,511$570.0K<0.1%+109+0.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,701$571.0K<0.1%+716+8.0%Added–
PTCPTC Inc.Stock5,430$577.0K<0.1%−69−1.3%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF21,378$577.0K<0.1%+21,378New–

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