Skip to main content

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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,694$740.0K<0.1%−5,275−24.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,712$741.0K<0.1%+101+0.9%Added–
RITMRithm Capital Corp.REIT79,752$744.0K<0.1%+9,788+14.0%AddedHistory
DFSDiscover Financial ServicesCOM7,874$744.0K<0.1%+706+9.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock55,533$745.0K<0.1%+55,533NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM64,138$748.0K<0.1%+40,400+170.2%AddedHistory
GNRCGenerac Holdings Inc.Stock3,568$751.0K<0.1%−235−6.2%ReducedHistory
AVBAvalonbay Communities IncCOM3,868$751.0K<0.1%+1,615+71.7%AddedHistory
JCIJohnson Controls International plcStock15,739$754.0K<0.1%−1,573−9.1%ReducedHistory
JJacobs Solutions Inc.COM5,933$755.0K<0.1%+62+1.1%AddedHistory
XELXcel Energy IncStock10,693$756.0K<0.1%+213+2.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27,842$762.0K<0.1%−14,534−34.3%Reduced–
SWKStanley Black & Decker, Inc.COM7,282$764.0K<0.1%+757+11.6%AddedHistory
STEWSRH Total Return Fund, Inc.COM64,169$767.0K<0.1%+200+0.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A74,287$767.0K<0.1%+2,500+3.5%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF14,706$768.0K<0.1%+234+1.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,383$769.0K<0.1%−6,643−30.2%Reduced–
ProShares Tr74348A210SHRT RUSSELL200029,567$770.0K<0.1%+29,567New–
HBANHuntington Bancshares IncCOM64,210$771.0K<0.1%+14,424+29.0%AddedHistory
CORCencora, Inc.Stock5,470$773.0K<0.1%+1,054+23.9%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT37,466$774.0K<0.1%+37,466New–
BWABorgwarner IncCOM23,226$775.0K<0.1%−6,180−21.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM30,019$778.0K<0.1%−18−0.1%ReducedHistory
PSECProspect Capital CorpCOM111,304$778.0K<0.1%+3,082+2.8%AddedHistory
EXCExelon CorpStock17,196$780.0K<0.1%+1,742+11.3%AddedHistory
TWTRTwitter, Inc.COM20,993$785.0K<0.1%+20,993NewHistory
WECWec Energy Group, Inc.Stock7,830$789.0K<0.1%+1,145+17.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,807$792.0K<0.1%+1,689+27.6%Added–
AAgilent Technologies, Inc.COM6,694$795.0K<0.1%−1,844−21.6%ReducedHistory
OKTAOkta, Inc.CL A8,794$795.0K<0.1%−2,863−24.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF20,451$797.0K<0.1%+861+4.4%Added–
TDToronto Dominion BankStock12,185$799.0K<0.1%+1,520+14.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,804$806.0K<0.1%−165−2.1%Reduced–
CLBKColumbia Financial, Inc.COM37,000$807.0K<0.1%−1,000−2.6%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX15,446$808.0K<0.1%+5,742+59.2%Added–
UNGUnited States Natural Gas Fund, LPUNIT PAR42,563$809.0K<0.1%+31,603+288.3%AddedHistory
CSLCarlisle Companies IncCOM3,397$810.0K<0.1%+48+1.4%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A19,186$815.0K<0.1%+6,748+54.3%AddedHistory
VODVodafone Group Public Ltd CoADR52,625$819.0K<0.1%+2,766+5.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM52,429$822.0K<0.1%+6,733+14.7%AddedHistory
SLGSL Green Realty CorpCOM17,889$825.0K<0.1%+8,222+85.1%AddedHistory
iShares Tr46435U218ESG MSCI LEADR12,482$829.0K<0.1%+1,227+10.9%Added–
IIPRInnovative Industrial Properties IncCOM7,550$830.0K<0.1%−2,644−25.9%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,521$831.0K<0.1%−576−5.7%Reduced–
FICOFair Isaac CorpCOM2,075$832.0K<0.1%−817−28.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR10,181$832.0K<0.1%−211−2.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,520$834.0K<0.1%+2,950+187.9%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD18,218$835.0K<0.1%+7,389+68.2%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,665$836.0K<0.1%+203+3.7%Added–
iShares Tr464287762US HLTHCARE ETF3,107$836.0K<0.1%−388−11.1%Reduced–
ROKURoku, IncCOM CL A10,194$838.0K<0.1%−4,982−32.8%ReducedHistory
MGNIMagnite, Inc.COM94,849$842.0K<0.1%−4,927−4.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock93,056$844.0K<0.1%−11,512−11.0%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF17,371$845.0K<0.1%−1,400−7.5%Reduced–
First Rep BK San Francisco C33616C100COM5,868$847.0K<0.1%+658+12.6%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF11,674$848.0K<0.1%−781−6.3%Reduced–
Vanguard Financials ETF92204A405ETF10,992$848.0K<0.1%−10,327−48.4%Reduced–
FNFFidelity National Financial, Inc.COM SHS22,963$848.0K<0.1%+772+3.5%AddedHistory
DGXQuest Diagnostics IncCOM6,381$848.0K<0.1%+519+8.9%AddedHistory
MASIMasimo CorpCOM6,500$849.0K<0.1%−244−3.6%ReducedHistory
DXCMDexcom IncCOM11,414$851.0K<0.1%−2,122−15.7%ReducedConverted for a 4-for-1 splitHistory
MURMurphy Oil CorpCOM28,185$851.0K<0.1%+2,828+11.2%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,767$853.0K<0.1%−29,508−59.9%Reduced–
BOCBoston Omaha CorpStock41,351$854.0K<0.1%−2,973−6.7%ReducedHistory
VRTVVeritiv CorpCOM7,894$857.0K<0.1%+7,894NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,584$860.0K<0.1%+3,321+40.2%Added–
LMNDLemonade, Inc.Stock47,152$861.0K<0.1%−1,871−3.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock163,482$862.0K<0.1%−18,721−10.3%ReducedHistory
ASMLASML Holding NVADR1,811$863.0K<0.1%−315−14.8%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF29,559$868.0K<0.1%−1,210−3.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,262$870.0K<0.1%+1,578+23.6%Added–
CFGCitizens Financial Group IncCOM24,379$870.0K<0.1%+5,713+30.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR16,162$872.0K<0.1%+2,620+19.3%AddedHistory
SKINSkinHealth Systems Inc.COM CL A67,864$873.0K<0.1%+49,639+272.4%AddedHistory
MKLMarkel Group Inc.COM676$874.0K<0.1%−12−1.7%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN78,326$875.0K<0.1%−1,784−2.2%ReducedHistory
WPCW. P. Carey Inc.COM10,566$876.0K<0.1%+10+0.1%AddedHistory
NTRNutrien Ltd.COM11,109$886.0K<0.1%+736+7.1%AddedHistory
GRMNGarmin LtdSHS9,052$889.0K<0.1%+2,294+33.9%AddedHistory
IDXXIDEXX Laboratories IncCOM2,536$890.0K<0.1%+211+9.1%AddedHistory
GPCGenuine Parts CoStock6,698$891.0K<0.1%−3,996−37.4%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL44,404$891.0K<0.1%+1,607+3.8%Added–
PLDPrologis, Inc.REIT7,664$902.0K<0.1%+782+11.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW31,148$903.0K<0.1%+1,204+4.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM84,450$904.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM25,104$907.0K<0.1%−1,706−6.4%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW81,089$911.0K<0.1%+70,953+700.0%Added–
ETREntergy CorpCOM8,106$913.0K<0.1%+640+8.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD7,672$916.0K<0.1%+2,818+58.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,674$921.0K<0.1%+137+3.0%Added–
DDDuPont de Nemours, Inc.COM16,562$921.0K<0.1%+1,588+10.6%AddedHistory
WEATTeucrium Commodity TrustWHEAT FD101,865$921.0K<0.1%+22,410+28.2%AddedHistory
NOKNokia CorpSPONSORED ADR200,003$922.0K<0.1%−74,075−27.0%ReducedHistory
TAPMolson Coors Beverage CoCL B17,028$928.0K<0.1%+1,300+8.3%AddedHistory
ELEstee Lauder Companies IncCL A3,676$937.0K<0.1%−1,167−24.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A23,925$938.0K<0.1%−154−0.6%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,753$942.0K<0.1%+1,402+6.6%Added–
Schwab Fundamental International Small Equity ETF808524748ETF31,166$948.0K<0.1%+4,679+17.7%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT42,570$950.0K<0.1%+42,570New–
PIMCO ETF Tr72201R403BROAD US TIPS16,520$951.0K<0.1%−1,535−8.5%Reduced–

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