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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,355
−17 vs. Q2 2022
Portfolio value
$2.83B
−$90.9M (−3.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Advisory Services Network, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF44,253$1.90M0.1%+5,685+14.7%Added–
CCitigroup IncStock45,615$1.90M0.1%+2,011+4.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF30,191$1.90M0.1%+13,009+75.7%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF61,219$1.92M0.1%+238+0.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN174,756$1.93M0.1%+32,733+23.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF40,523$1.93M0.1%+8,995+28.5%Added–
PPGPPG Industries IncStock17,483$1.93M0.1%+257+1.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM34,434$1.94M0.1%−529−1.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF66,338$1.94M0.1%+42,208+174.9%Added–
TRVTravelers Companies, Inc.Stock12,661$1.94M0.1%−248−1.9%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF47,355$1.94M0.1%+47,355New–
KRKroger CoStock44,397$1.94M0.1%−4,133−8.5%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD44,153$1.94M0.1%+25,935+142.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF9,329$1.95M0.1%+1,802+23.9%Added–
NTRSNorthern Trust CorpCOM22,746$1.95M0.1%+2,694+13.4%AddedHistory
WMBWilliams Companies, Inc.COM68,389$1.96M0.1%+2,185+3.3%AddedHistory
NDSNNordson CorpCOM9,393$1.99M0.1%+37+0.4%AddedHistory
TEAMAtlassian CorpCL A9,475$2.00M0.1%+9,475NewHistory
IAUiShares Gold TrustETF63,367$2.00M0.1%−3,110−4.7%ReducedHistory
WDWalker & Dunlop, Inc.COM23,861$2.00M0.1%−2,003−7.7%ReducedHistory
EMREmerson Electric CoStock27,297$2.00M0.1%−2,328−7.9%ReducedHistory
OXYOccidental Petroleum CorpStock32,586$2.00M0.1%+2,936+9.9%AddedHistory
HOLXHologic IncCOM31,045$2.00M0.1%−1,179−3.7%ReducedHistory
KHCKraft Heinz CoStock60,327$2.01M0.1%−8,054−11.8%ReducedHistory
FISVFiserv IncStock21,585$2.02M0.1%−127−0.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH49,402$2.02M0.1%−1,642−3.2%ReducedHistory
AMPAmeriprise Financial IncCOM8,031$2.02M0.1%+51+0.6%AddedHistory
PGRProgressive CorpStock17,550$2.04M0.1%−944−5.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM27,418$2.04M0.1%−1,815−6.2%ReducedHistory
ULUnilever PLCSPON ADR NEW47,216$2.07M0.1%+3,815+8.8%AddedHistory
COFCapital One Financial CorpStock22,564$2.08M0.1%+282+1.3%AddedHistory
EXPDExpeditors International of Washington IncCOM23,613$2.09M0.1%−1,600−6.3%ReducedHistory
TROWPrice T Rowe Group IncStock19,874$2.09M0.1%−2,421−10.9%ReducedHistory
DOWDow Inc.Stock47,682$2.10M0.1%−42,410−47.1%ReducedHistory
FCXFreeport-McMoran IncStock77,187$2.11M0.1%−7,176−8.5%ReducedHistory
FFord Motor CoStock188,352$2.11M0.1%+9,639+5.4%AddedHistory
NADNuveen Quality Municipal Income FundCOM191,922$2.11M0.1%+38,270+24.9%AddedHistory
TSCOTractor Supply CoCOM11,392$2.12M0.1%+720+6.7%AddedHistory
iShares Tr464288588MBS ETF23,322$2.14M0.1%+2,087+9.8%Added–
GLPIGaming & Leisure Properties, Inc.COM48,337$2.14M0.1%+1,592+3.4%AddedHistory
WisdomTree Tr97717W380INTRST RATE HDGE46,990$2.14M0.1%+1,058+2.3%Added–
ETF Ser Solutions26922A560CHANG FIN US LRG86,645$2.15M0.1%−31,780−26.8%Reduced–
iShares Tr46432F388MSCI USA VALUE26,361$2.16M0.1%−789−2.9%Reduced–
KMBKimberly Clark CorpStock19,210$2.16M0.1%+633+3.4%AddedHistory
ANETArista Networks, Inc.COM19,163$2.16M0.1%−1,110−5.5%ReducedHistory
CMCSAComcast CorpStock74,065$2.17M0.1%+12,153+19.6%AddedHistory
ROKRockwell Automation, IncStock10,093$2.17M0.1%−9−0.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,440$2.18M0.1%+362+7.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM150,577$2.19M0.1%+30,758+25.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF43,213$2.20M0.1%+7,238+20.1%Added–
iShares Tr46434V464LOW CA OP MS ETF17,382$2.20M0.1%+451+2.7%Added–
GEGeneral Electric CoStock35,632$2.21M0.1%+674+1.9%AddedHistory
BROBrown & Brown, Inc.Stock36,487$2.21M0.1%+571+1.6%AddedHistory
AMATApplied Materials IncStock26,966$2.21M0.1%−1,644−5.7%ReducedHistory
RYRoyal Bank of CanadaStock24,551$2.21M0.1%+24+0.1%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT51,265$2.21M0.1%−1,120−2.1%Reduced–
GSKGSK plcADR75,911$2.23M0.1%+24,068+46.4%AddedHistory
ELVElevance Health, Inc.Stock4,928$2.24M0.1%+88+1.8%AddedHistory
PIIPolaris Inc.Stock23,462$2.24M0.1%+170+0.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM82,154$2.27M0.1%−7,100−8.0%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT110,930$2.28M0.1%−159,100−58.9%ReducedHistory
ENBEnbridge IncStock61,759$2.29M0.1%+4,100+7.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock15,902$2.29M0.1%−892−5.3%ReducedHistory
PXDPioneer Natural Resources CoCOM10,625$2.30M0.1%+338+3.3%AddedHistory
SLBSLB LimitedStock64,773$2.32M0.1%+2,633+4.2%AddedHistory
GGGGraco IncCOM39,277$2.35M0.1%+60+0.2%AddedHistory
ADMArcher-Daniels-Midland CoStock29,282$2.36M0.1%+2,245+8.3%AddedHistory
DEODiageo PLCSPON ADR NEW13,928$2.37M0.1%−245−1.7%ReducedHistory
BLKBlackRock, Inc.COM4,304$2.37M0.1%−762−15.0%ReducedHistory
ORLYO Reilly Automotive IncStock3,376$2.37M0.1%+164+5.1%AddedHistory
ZSZscaler, Inc.Stock14,465$2.38M0.1%−248−1.7%ReducedHistory
AFLAflac IncStock42,561$2.39M0.1%+1,114+2.7%AddedHistory
SHOPShopify Inc.Stock89,107$2.40M0.1%+21,864+32.5%AddedHistory
ZTSZoetis Inc.Stock16,339$2.42M0.1%+272+1.7%AddedHistory
MTBM&T Bank CorpCOM13,811$2.44M0.1%+233+1.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock16,313$2.44M0.1%+3,885+31.3%AddedHistory
STZConstellation Brands, Inc.Stock10,621$2.44M0.1%+198+1.9%AddedHistory
BDXBecton Dickinson & CoStock10,963$2.44M0.1%+126+1.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF35,914$2.44M0.1%+2,864+8.7%Added–
Global X FDS37954Y483NASDAQ 100 COVER159,158$2.49M0.1%−7,349−4.4%Reduced–
American Centy ETF Tr025072877US SML CP VALU37,672$2.49M0.1%+7,568+25.1%Added–
KNSLKinsale Capital Group, Inc.Stock9,786$2.50M0.1%−344−3.4%ReducedHistory
iShares S&P 100 ETF464287101ETF15,463$2.51M0.1%−772−4.8%Reduced–
NOCNorthrop Grumman CorpStock5,418$2.55M0.1%−396−6.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF30,912$2.55M0.1%−11,651−27.4%Reduced–
KKellanovaStock36,896$2.57M0.1%+721+2.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW15,485$2.57M0.1%+5,714+58.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM29,537$2.58M0.1%+501+1.7%AddedHistory
MDLZMondelez International, Inc.Stock47,152$2.58M0.1%−1,204−2.5%ReducedHistory
NSCNorfolk Southern CorpStock12,360$2.59M0.1%−749−5.7%ReducedHistory
AXPAmerican Express CoStock19,213$2.59M0.1%−441−2.2%ReducedHistory
SNASnap-on IncCOM13,097$2.64M0.1%+136+1.0%AddedHistory
BABoeing CoStock22,026$2.67M0.1%−1,952−8.1%ReducedHistory
INMDInMode Ltd.SHS91,698$2.67M0.1%−1,737−1.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,751$2.67M0.1%−37,657−48.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS54,528$2.69M0.1%+3,319+6.5%Added–
VanEck Semiconductor ETF92189F676ETF14,681$2.72M0.1%+195+1.3%Added–
ROPRoper Technologies IncStock7,562$2.72M0.1%−113−1.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,534$2.73M0.1%−1,384−7.7%ReducedHistory
NVSNovartis AGADR36,009$2.74M0.1%−13,225−26.9%ReducedHistory

Sold out since Q2 2022 (128)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares U S ETF Tr46431W507SHOR DURA BD ETF79,769$3.93M0.1%–
DBOInvesco DB Oil FundOIL FD162,718$2.97M0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL30,597$1.55M0.1%–
TEAMAtlassian CorpCL A8,039$1.51M0.1%History
EXPEagle Materials IncCOM11,500$1.26M<0.1%History
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF26,902$1.20M<0.1%–
VRTVVeritiv CorpCOM7,894$857.0K<0.1%History
MASIMasimo CorpCOM6,500$849.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX15,446$808.0K<0.1%–
SWKStanley Black & Decker, Inc.COM7,282$764.0K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD7,118$686.0K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,318$666.0K<0.1%History
Manager Directed Portfolios56170L828IM DBI MNGD FU19,897$645.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT24,791$628.0K<0.1%–
LPXLouisiana-Pacific CorpCOM11,731$615.0K<0.1%History
CHWYChewy, Inc.CL A17,636$612.0K<0.1%History
Advisorshares Ranger Equity Bear ETF00768Y883CEF19,093$612.0K<0.1%–
ProShares Tr74347G796MSCI TRANFRMTNAL18,713$597.0K<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A99,827$591.0K<0.1%History
Barclays Bank PLC06740P221IPTH CRUDE OIL16,976$582.0K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF5,822$560.0K<0.1%–
BALLBALL CorpCOM7,870$541.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW108,013$538.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,728$508.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN9,932$475.0K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A12,075$475.0K<0.1%History
RHRHCOM2,190$465.0K<0.1%History
STORStore Capital LLCCOM17,656$461.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS30,297$450.0K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,137$445.0K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP21,775$444.0K<0.1%–
TOSTToast, Inc.Stock34,262$443.0K<0.1%History
TERTeradyne, IncStock4,902$439.0K<0.1%History
TRUTransUnionCOM5,362$429.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock7,708$424.0K<0.1%History
BLBlackline, Inc.COM6,146$409.0K<0.1%History
ALKAlaska Air Group, Inc.COM10,099$404.0K<0.1%History
MATXMatson, Inc.COM5,535$403.0K<0.1%History
SPLKSplunk IncCOM4,486$397.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM15,649$391.0K<0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,442$382.0K<0.1%–
Schwab International Equity ETF808524805ETF12,071$380.0K<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI9,810$379.0K<0.1%–
DAYDayforce, Inc.COM8,041$379.0K<0.1%History
GAPGap IncCOM45,740$377.0K<0.1%History
CHEFChefs' Warehouse, Inc.COM9,646$375.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR16,100$374.0K<0.1%History
WYNNWynn Resorts LtdCOM6,519$372.0K<0.1%History
EEni SpASPONSORED ADR15,574$371.0K<0.1%History
CDKCDK Global, Inc.COM6,541$358.0K<0.1%History
AGCOAGCO CorpCOM3,564$352.0K<0.1%History
INSPInspire Medical Systems, Inc.COM1,911$349.0K<0.1%History
HEI.AHeico CorpCL A3,283$346.0K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN15,810$344.0K<0.1%–
GOGrocery Outlet Holding Corp.COM7,987$341.0K<0.1%History
TRVGtrivago N.V.SPON ADS A SHS228,752$341.0K<0.1%History
WDCWestern Digital CorpCOM7,400$331.0K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE16,195$324.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,255$323.0K<0.1%–
IDTIdt CorpCL B NEW12,535$315.0K<0.1%History
AVLRAvalara, Inc.COM4,426$312.0K<0.1%History
iShares Tr46435U861CORE DIVID ETF8,435$306.0K<0.1%–
CUBECubeSmartREIT6,991$299.0K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS9,535$294.0K<0.1%–
AKAMAkamai Technologies IncCOM3,165$289.0K<0.1%History
AZPNAspen Technology, Inc.COM1,561$287.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM9,480$282.0K<0.1%History
ECCEagle Point Credit CoCOM23,239$274.0K<0.1%History
SPSCSPS Commerce IncCOM2,411$273.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,666$267.0K<0.1%–
VYXNCR Voyix CorpCOM8,484$264.0K<0.1%History
iShares Tr46436E601ESG MSCI EM LDRS5,562$264.0K<0.1%–
FUBOFuboTV Inc.COM106,553$263.0K<0.1%History
GHCGraham Holdings CoCOM CL B463$262.0K<0.1%History
GNTXGentex CorpCOM9,235$258.0K<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT6,354$256.0K<0.1%–
BKRBaker Hughes CoCL A8,711$251.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,697$251.0K<0.1%–
ENTGEntegris IncCOM2,694$248.0K<0.1%History
TTWOTake Two Interactive Software IncCOM2,020$246.0K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,759$244.0K<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM9,505$244.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7,472$233.0K<0.1%–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING8,290$233.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM10,522$232.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,016$231.0K<0.1%–
BXPBXP, Inc.COM2,595$231.0K<0.1%History
NETCloudflare, Inc.CL A COM5,241$229.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,063$227.0K<0.1%History
PPCPilgrims Pride CorpStock7,229$226.0K<0.1%History
MKTXMarketaxess Holdings IncCOM873$223.0K<0.1%History
VTRVentas, Inc.REIT4,323$222.0K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S2,017$219.0K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS3,431$213.0K<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,369$212.0K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,879$208.0K<0.1%–
iShares Tr464289420RUS TP200 VL ETF3,359$208.0K<0.1%–
CGCarlyle Group Inc.COM6,553$208.0K<0.1%History
AALAmerican Airlines Group Inc.Stock16,032$203.0K<0.1%History
WINGWingstop Inc.COM2,715$203.0K<0.1%History