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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
ODFLOld Dominion Freight Line, Inc.COM3,721$953.0K<0.1%−842−18.5%ReducedHistory
CORNTeucrium Commodity TrustCORN FD SHS38,012$956.0K<0.1%+7,235+23.5%AddedHistory
ETSYEtsy IncCOM13,131$961.0K<0.1%−1,417−9.7%ReducedHistory
OLNOLIN CorpStock21,066$975.0K<0.1%+7,689+57.5%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL23,091$976.0K<0.1%+18,548+408.3%Added–
CDWCDW CorpCOM6,198$977.0K<0.1%−162−2.5%ReducedHistory
APOApollo Global Management, Inc.COM20,194$978.0K<0.1%+650+3.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,404$979.0K<0.1%−11,066−51.5%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG13,119$983.0K<0.1%−806−5.8%Reduced–
iShares Tr464287556ISHARES BIOTECH8,384$986.0K<0.1%−4,332−34.1%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,209$991.0K<0.1%+6,167+43.9%Added–
VFCV F CorpStock22,639$1.00M<0.1%+1,151+5.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR15,215$1.00M<0.1%+6,042+65.9%AddedHistory
MSIMotorola Solutions, Inc.Stock4,789$1.00M<0.1%+142+3.1%AddedHistory
MASMasco CorpCOM19,853$1.00M<0.1%−708−3.4%ReducedHistory
OKEONEOK IncCOM18,159$1.01M<0.1%−21,594−54.3%ReducedHistory
FITBFifth Third BancorpCOM30,046$1.01M<0.1%−4,156−12.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,275$1.01M<0.1%+10,629+139.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,398$1.02M<0.1%+11,552+64.7%Added–
HIWHighwoods Properties, Inc.COM29,891$1.02M<0.1%+80+0.3%AddedHistory
AJGArthur J. Gallagher & Co.COM6,280$1.02M<0.1%+454+7.8%AddedHistory
CNICanadian National Railway CoStock9,124$1.02M<0.1%+27+0.3%AddedHistory
APPNAppian CorpCL A21,676$1.03M<0.1%−5,381−19.9%ReducedHistory
CNKCinemark Holdings, Inc.COM68,435$1.03M<0.1%+33,160+94.0%AddedHistory
HUMHumana IncStock2,201$1.03M<0.1%+948+75.7%AddedHistory
ZBRAZebra Technologies CorpCL A3,571$1.05M<0.1%−7−0.2%ReducedHistory
RYNRayonier IncCOM28,093$1.05M<0.1%+459+1.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF8,400$1.05M<0.1%−33,950−80.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF23,875$1.05M<0.1%−472−1.9%Reduced–
IPInternational Paper CoCOM25,531$1.07M<0.1%+3,925+18.2%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR25,427$1.08M<0.1%+25,427New–
TELTE Connectivity plcREG SHS9,590$1.08M<0.1%−130−1.3%ReducedHistory
STLDSteel Dynamics IncCOM16,416$1.09M<0.1%−10,667−39.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF14,794$1.09M<0.1%+2,377+19.1%Added–
iShares Tr46435G474FALN ANGLS USD44,232$1.09M<0.1%−1,244−2.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF17,182$1.09M<0.1%−592−3.3%Reduced–
THQabrdn Healthcare Opportunities FundSHS54,931$1.09M<0.1%+2,993+5.8%AddedHistory
EXRExtra Space Storage Inc.COM6,449$1.10M<0.1%−153−2.3%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN55,399$1.10M<0.1%+9,513+20.7%Added–
AEPAmerican Electric Power Co IncStock11,470$1.10M<0.1%−1,184−9.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM18,440$1.10M<0.1%+5,289+40.2%AddedHistory
STTState Street CorpCOM17,938$1.11M<0.1%+4,296+31.5%AddedHistory
TDGTransDigm Group INCCOM2,060$1.11M<0.1%+236+12.9%AddedHistory
APTVAptiv PLCSHS12,564$1.12M<0.1%+750+6.3%AddedHistory
GENGen Digital Inc.Stock51,066$1.12M<0.1%+3,622+7.6%AddedHistory
HCAHCA Healthcare, Inc.COM6,694$1.12M<0.1%+1,120+20.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,008$1.13M<0.1%+9,307+52.6%Added–
GLOBGlobant S.A.COM6,479$1.13M<0.1%−749−10.4%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,795$1.13M<0.1%−1,290−21.2%Reduced–
iShares Tr464287770U.S. FIN SVC ETF7,678$1.14M<0.1%−608−7.3%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF25,554$1.14M<0.1%−1,766−6.5%Reduced–
DCIDonaldson Co IncStock23,751$1.14M<0.1%+3,239+15.8%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW19,259$1.14M<0.1%+11,744+156.3%Added–
GMGeneral Motors CoCOM36,264$1.15M<0.1%−10,058−21.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR23,017$1.15M<0.1%−1,414−5.8%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ13,611$1.16M<0.1%+959+7.6%Added–
SLViShares Silver TrustETF62,042$1.16M<0.1%−242,941−79.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,663$1.16M<0.1%−59,098−75.0%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN33,708$1.16M<0.1%+1,373+4.2%Added–
KMXCarMax IncCOM12,894$1.17M<0.1%−43−0.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM37,184$1.18M<0.1%+17,086+85.0%AddedHistory
iShares Tr464288760US AER DEF ETF11,977$1.19M<0.1%+9,357+357.1%Added–
iShares Tr4642874407-10 YR TRSY BD11,604$1.19M<0.1%+1,412+13.9%Added–
OHIOmega Healthcare Investors IncCOM42,331$1.19M<0.1%+16,201+62.0%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS20,310$1.20M<0.1%+2,132+11.7%Added–
DLTRDollar Tree, Inc.COM7,665$1.20M<0.1%−1,305−14.5%ReducedHistory
CCICrown Castle Inc.REIT7,120$1.20M<0.1%+105+1.5%AddedHistory
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF26,902$1.20M<0.1%−2,963−9.9%Reduced–
VSTVistra Corp.Stock52,997$1.21M<0.1%+2,672+5.3%AddedHistory
MRVLMarvell Technology, Inc.COM27,818$1.21M<0.1%−5,317−16.0%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF24,004$1.22M<0.1%−8,692−26.6%Reduced–
BHPBHP Group LtdADR21,699$1.22M<0.1%+1,549+7.7%AddedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL52,914$1.22M<0.1%+1,521+3.0%Added–
iShares Tr464287689RUSSELL 3000 ETF5,653$1.23M<0.1%+270+5.0%Added–
iShares Tr46435U440USD GRN BOND ETF25,800$1.23M<0.1%+3,526+15.8%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER178,752$1.23M<0.1%+15,637+9.6%AddedHistory
WRBBerkley W R CorpCOM18,138$1.24M<0.1%+3,736+25.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,440$1.25M<0.1%+165+3.9%AddedHistory
DRIDarden Restaurants IncCOM11,101$1.25M<0.1%+1,069+10.7%AddedHistory
LUMNLumen Technologies, Inc.Stock115,214$1.26M<0.1%+7,729+7.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF12,407$1.26M<0.1%+568+4.8%Added–
EXPEagle Materials IncCOM11,500$1.26M<0.1%−3,603−23.9%ReducedHistory
MORNMorningstar, Inc.COM5,247$1.27M<0.1%−17−0.3%ReducedHistory
iShares Tr46435G102CONV BD ETF18,436$1.28M<0.1%+5,669+44.4%Added–
CFRCullen/Frost Bankers, Inc.COM11,046$1.29M<0.1%+1,122+11.3%AddedHistory
IRMIron Mountain IncCOM26,450$1.29M<0.1%+802+3.1%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD27,282$1.29M<0.1%−52−0.2%Reduced–
LNGCheniere Energy, Inc.COM NEW9,771$1.30M<0.1%+755+8.4%AddedHistory
WHRWhirlpool CorpStock8,417$1.30M<0.1%+666+8.6%AddedHistory
DOCUDocuSign, Inc.Stock22,778$1.31M<0.1%−1,390−5.8%ReducedHistory
ARCCAres Capital CorpCEF72,960$1.31M<0.1%+768+1.1%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF32,000$1.31M<0.1%−37,124−53.7%Reduced–
MOSMosaic CoCOM27,973$1.32M<0.1%−9,232−24.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock14,282$1.32M<0.1%−1,516−9.6%ReducedHistory
IDCCInterDigital, Inc.COM21,951$1.33M<0.1%−796−3.5%ReducedHistory
FSKFS KKR Capital CorpCOM68,948$1.34M<0.1%+51,710+300.0%AddedHistory
FLRFluor CorpStock55,510$1.35M<0.1%+3,915+7.6%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY26,271$1.35M<0.1%+26,271New–
EQIXEquinix IncCOM2,067$1.36M<0.1%+89+4.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED16,830$1.36M<0.1%+4,437+35.8%Added–

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