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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
DCBODocebo Inc.COM20,201$579.0K<0.1%−102−0.5%ReducedHistory
Barclays Bank PLC06740P221IPTH CRUDE OIL16,976$582.0K<0.1%+16,976New–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL4,033$583.0K<0.1%+360+9.8%Added–
Barrick Gold Corp067901108COM33,059$584.0K<0.1%−2,004−5.7%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,183$585.0K<0.1%−39−1.8%Reduced–
BKIBlack Knight, Inc.COM9,002$589.0K<0.1%+153+1.7%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS22,873$590.0K<0.1%+7,777+51.5%AddedHistory
ESTCElastic N.V.ORD SHS8,718$590.0K<0.1%−598−6.4%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A99,827$591.0K<0.1%+59,446+147.2%AddedHistory
GABGabelli Equity Trust IncCOM97,471$595.0K<0.1%+90+0.1%AddedHistory
ProShares Tr74347G796MSCI TRANFRMTNAL18,713$597.0K<0.1%−1,017−5.2%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,421$600.0K<0.1%+1,294+9.9%AddedHistory
AMNBAmerican National Bankshares Inc.COM17,350$600.0K<0.1%+500+3.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT30,272$604.0K<0.1%+30,272New–
TTETotalEnergies SESPONSORED ADS11,537$606.0K<0.1%+1,447+14.3%AddedHistory
FEFirstenergy CorpCOM15,832$607.0K<0.1%−8,769−35.6%ReducedHistory
EMNEastman Chemical CoStock6,789$610.0K<0.1%+894+15.2%AddedHistory
MPTMedical Properties Trust IncCOM39,898$610.0K<0.1%+17,327+76.8%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN36,268$610.0K<0.1%−1,910−5.0%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF33,716$611.0K<0.1%−2,538−7.0%Reduced–
CHWYChewy, Inc.CL A17,636$612.0K<0.1%+17,636NewHistory
KDPKeurig Dr Pepper Inc.COM17,284$612.0K<0.1%+117+0.7%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR18,480$612.0K<0.1%00.0%Unchanged–
Advisorshares Ranger Equity Bear ETF00768Y883CEF19,093$612.0K<0.1%+19,093New–
RIGTransocean Ltd.REGISTERED SHS184,477$614.0K<0.1%−1,250−0.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM11,731$615.0K<0.1%+887+8.2%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13,899$615.0K<0.1%−50−0.4%Reduced–
ARK Innovation ETF00214Q104ETF15,437$616.0K<0.1%−3,371−17.9%Reduced–
KSSKOHLS CorpStock17,254$616.0K<0.1%+10,072+140.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD21,212$618.0K<0.1%+113+0.5%AddedHistory
WCNWaste Connections, Inc.COM5,003$619.0K<0.1%+13+0.3%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP29,344$619.0K<0.1%+863+3.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF9,954$621.0K<0.1%+809+8.8%Added–
iShares U S ETF Tr46431W705INT RT HDG C B6,874$621.0K<0.1%+3,196+86.9%Added–
SNOWSnowflake Inc.Stock4,474$622.0K<0.1%−2,670−37.4%ReducedHistory
HASHasbro, Inc.COM7,604$623.0K<0.1%+2,915+62.2%AddedHistory
ICLRIcon PLCCOM2,889$626.0K<0.1%−51−1.7%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS9,243$627.0K<0.1%+9,243NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM214,754$627.0K<0.1%+2,641+1.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,831$628.0K<0.1%−35,356−73.4%Reduced–
GLNGGolar LNG LtdSHS27,624$628.0K<0.1%+2,100+8.2%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT24,791$628.0K<0.1%−881−3.4%Reduced–
DASHDoorDash, Inc.Stock9,827$631.0K<0.1%+9,827NewHistory
iShares Tr464287515EXPANDED TECH2,343$632.0K<0.1%−10,521−81.8%Reduced–
CMGChipotle Mexican Grill IncCOM484$633.0K<0.1%+30+6.6%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM71,899$635.0K<0.1%+368+0.5%AddedHistory
GTLBGitlab Inc.CLASS A COM11,948$635.0K<0.1%+483+4.2%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US16,485$638.0K<0.1%+6,808+70.4%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND7,821$643.0K<0.1%+1,154+17.3%Added–
CDNSCadence Design Systems IncStock4,305$645.0K<0.1%+165+4.0%AddedHistory
Manager Directed Portfolios56170L828IM DBI MNGD FU19,897$645.0K<0.1%+19,897New–
MRNAModerna, Inc.Stock4,524$646.0K<0.1%−78−1.7%ReducedHistory
BSXBoston Scientific CorpStock17,325$647.0K<0.1%−962−5.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,156$647.0K<0.1%+266+3.9%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM25,548$647.0K<0.1%+8,393+48.9%AddedHistory
POOLPool CorpCOM1,847$649.0K<0.1%+711+62.6%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF21,655$652.0K<0.1%+5,372+33.0%Added–
SBLKStar Bulk Carriers Corp.SHS PAR26,225$655.0K<0.1%+920+3.6%AddedHistory
BGBunge Global SACOM7,226$655.0K<0.1%−2,761−27.6%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF13,590$661.0K<0.1%−473−3.4%Reduced–
BCEBce IncCOM NEW13,515$664.0K<0.1%+827+6.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,318$666.0K<0.1%−101−0.9%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF18,050$666.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock7,015$667.0K<0.1%−44−0.6%ReducedHistory
TTTrane Technologies plcSHS5,129$667.0K<0.1%+3,318+183.2%AddedHistory
PSTXPoseida Therapeutics, Inc.COM259,571$670.0K<0.1%+800.0%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM63,764$671.0K<0.1%+12,851+25.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF14,706$672.0K<0.1%−36,016−71.0%Reduced–
INGING Groep NVSPONSORED ADR67,814$673.0K<0.1%−2,662−3.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,558$678.0K<0.1%−257−2.9%Reduced–
PSAPublic StorageCOM2,167$678.0K<0.1%−624−22.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,713$680.0K<0.1%+191+2.9%AddedHistory
MSCIMSCI Inc.Stock1,657$683.0K<0.1%−30−1.8%ReducedHistory
TRPTC Energy CorpCOM13,238$685.0K<0.1%−32−0.2%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD7,118$686.0K<0.1%+49+0.7%Added–
KEYKeycorpCOM39,994$689.0K<0.1%+5,067+14.5%AddedHistory
SONSonoco Products CoCOM12,074$689.0K<0.1%−176−1.4%ReducedHistory
BPBP PLCADR24,557$696.0K<0.1%−11,937−32.7%ReducedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF15,018$697.0K<0.1%−2,481−14.2%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF2,750$702.0K<0.1%+620+29.1%Added–
VRSKVerisk Analytics, Inc.COM4,057$702.0K<0.1%−559−12.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,164$703.0K<0.1%−1,182−7.2%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14,105$706.0K<0.1%−4,981−26.1%Reduced–
iShares Tr464287739U.S. REAL ES ETF7,689$707.0K<0.1%−28−0.4%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE20,302$707.0K<0.1%−131−0.6%Reduced–
ATIAti IncStock31,290$711.0K<0.1%+719+2.4%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF14,381$713.0K<0.1%−1,305−8.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24,130$718.0K<0.1%+24,130New–
OGNOrganon & Co.Stock21,301$719.0K<0.1%+442+2.1%AddedHistory
ADSKAutodesk, Inc.COM4,210$723.0K<0.1%−619−12.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock15,806$724.0K<0.1%+114+0.7%AddedHistory
MTDMettler Toledo International IncCOM630$724.0K<0.1%−57−8.3%ReducedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT24,417$727.0K<0.1%−524−2.1%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT23,115$728.0K<0.1%+665+3.0%Added–
CHTRCharter Communications, Inc.CL A1,559$730.0K<0.1%+344+28.3%AddedHistory
FOXFFox Factory Holding CorpCOM9,088$732.0K<0.1%−68−0.7%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM11,116$734.0K<0.1%+5,985+116.6%Added–
CLRContinental Resources, IncCOM11,283$737.0K<0.1%+1,852+19.6%AddedHistory
BKNGBooking Holdings Inc.Stock422$738.0K<0.1%−50−10.6%ReducedHistory
BIIBBiogen Inc.COM3,619$739.0K<0.1%−531−12.8%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