Skip to main content

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
MELIMercadolibre IncCOM3,315$2.74M0.1%+37+1.1%AddedHistory
SRESempraStock18,304$2.75M0.1%−190−1.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock11,871$2.76M0.1%+153+1.3%AddedHistory
ADIAnalog Devices IncStock19,857$2.77M0.1%−60−0.3%ReducedHistory
ALLAllstate CorpStock22,211$2.77M0.1%+29+0.1%AddedHistory
ABNBAirbnb, Inc.Stock26,355$2.77M0.1%+141+0.5%AddedHistory
METMetlife IncStock45,599$2.77M0.1%−598−1.3%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF83,548$2.79M0.1%+758+0.9%Added–
Fidelity Covington Trust316092709MSCI INDL INDX64,233$2.81M0.1%+5,872+10.1%Added–
UNMUnum GroupStock72,420$2.81M0.1%−6,011−7.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF14,300$2.82M0.1%−869−5.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,206$2.83M0.1%+7,444+22.0%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED111,381$2.83M0.1%−1,909−1.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT60,374$2.86M0.1%−35,210−36.8%Reduced–
OLEDUniversal Display CorpCOM30,393$2.87M0.1%−1,282−4.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT56,728$2.88M0.1%−15,236−21.2%Reduced–
MEDPMedpace Holdings, Inc.COM18,338$2.88M0.1%−112−0.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock18,405$2.90M0.1%+81+0.4%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF67,357$2.90M0.1%+436+0.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF75,924$2.95M0.1%−10,783−12.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD39,755$2.95M0.1%−22,406−36.0%Reduced–
ITWIllinois Tool Works IncStock16,654$3.01M0.1%−2,308−12.2%ReducedHistory
HONHoneywell International IncCOM18,096$3.02M0.1%−2,923−13.9%ReducedHistory
TTDTrade Desk, Inc.Stock50,890$3.04M0.1%−3,882−7.1%ReducedHistory
CMICummins IncStock14,985$3.05M0.1%−471−3.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD66,353$3.06M0.1%+39,071+143.2%Added–
CSLCarlisle Companies IncCOM11,010$3.09M0.1%+7,613+224.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,509$3.11M0.1%−64−1.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150070,509$3.11M0.1%+519+0.7%Added–
iShares Russell 1000 Growth ETF464287614ETF14,859$3.13M0.1%−3,550−19.3%Reduced–
iShares Tr46436E619ESG ADVAN ETF75,254$3.15M0.1%+67,663+891.4%Added–
GDGeneral Dynamics CorpStock14,874$3.15M0.1%+69+0.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD32,888$3.16M0.1%+21,284+183.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF41,726$3.16M0.1%−2,150−4.9%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW53,766$3.19M0.1%+34,507+179.2%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF94,357$3.20M0.1%+94,357New–
iShares Russell 1000 Value ETF464287598ETF23,605$3.21M0.1%+891+3.9%Added–
EPDEnterprise Products Partners L.P.Stock135,435$3.22M0.1%+20,508+17.8%AddedHistory
EOGEOG Resources IncStock28,935$3.23M0.1%−2,455−7.8%ReducedHistory
SPGIS&P Global Inc.Stock10,691$3.26M0.1%−849−7.4%ReducedHistory
Zacks Trust98888G105EARNGS CONSTANT155,088$3.30M0.1%+17,765+12.9%Added–
PANWPalo Alto Networks IncStock20,258$3.32M0.1%−769−3.7%ReducedConverted for a 3-for-1 splitHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,442$3.34M0.1%+9,532+68.5%Added–
RIORio Tinto PLCADR60,786$3.35M0.1%+2,751+4.7%AddedHistory
FTNTFortinet, Inc.Stock68,208$3.35M0.1%−6,430−8.6%ReducedHistory
NKENIKE, Inc.Stock40,526$3.37M0.1%−1,151−2.8%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI110,086$3.38M0.1%+23,704+27.4%Added–
NOWServiceNow, Inc.Stock9,012$3.40M0.1%−2,219−19.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM108,551$3.41M0.1%−14,363−11.7%ReducedHistory
ProShares Tr74347R131SHRT HGH YIELD170,892$3.42M0.1%+152,949+852.4%Added–
PAYCPaycom Software, Inc.Stock10,401$3.43M0.1%−181−1.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF21,019$3.47M0.1%+2,787+15.3%Added–
iShares Semiconductor ETF464287523ETF11,004$3.51M0.1%−200−1.8%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER529,815$3.51M0.1%+351,063+196.4%AddedHistory
SCHWSchwab Charles CorpStock49,032$3.52M0.1%−2,890−5.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM109,027$3.53M0.1%−1,129−1.0%ReducedHistory
Schwab US Tips ETF808524870ETF68,228$3.53M0.1%+302+0.4%Added–
MDTMedtronic plcStock43,952$3.55M0.1%−273−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock213,572$3.55M0.1%−41,767−16.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW17,408$3.56M0.1%+148+0.9%AddedHistory
CPRTCopart IncCOM33,659$3.58M0.1%+42+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF44,931$3.60M0.1%−5,545−11.0%Reduced–
ETNEaton Corp plcStock27,383$3.65M0.1%+492+1.8%AddedHistory
CFCF Industries Holdings, Inc.COM38,279$3.68M0.1%−13,842−26.6%ReducedHistory
PSXPhillips 66Stock45,668$3.69M0.1%−10,733−19.0%ReducedHistory
PRUPrudential Financial IncStock43,056$3.69M0.1%−1,810−4.0%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL119,732$3.70M0.1%+21,118+21.4%Added–
LSILife Storage, Inc.COM33,581$3.72M0.1%−243−0.7%ReducedHistory
LINLinde PLCSHS13,800$3.72M0.1%+751+5.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF64,775$3.73M0.1%+160+0.2%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR76,632$3.78M0.1%−72−0.1%Reduced–
DBEInvesco DB Energy FundENERGY FD168,343$3.81M0.1%+19,439+13.1%AddedHistory
WMWaste Management IncStock24,295$3.89M0.1%+1,175+5.1%AddedHistory
BXBlackstone Inc.COM46,511$3.89M0.1%−2,919−5.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,856$3.93M0.1%+7,526+14.7%Added–
PWRQuanta Services, Inc.COM30,863$3.93M0.1%−2,223−6.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,636$3.93M0.1%+6,839+10.1%Added–
KLACKLA CorpCOM NEW13,088$3.96M0.1%−3,041−18.9%ReducedHistory
ACNAccenture plcStock15,585$4.01M0.1%−1,534−9.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF48,786$4.04M0.1%−19,514−28.6%Reduced–
DNPDNP Select Income Fund IncCOM390,331$4.04M0.1%+2,912+0.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF178,046$4.05M0.1%+25,606+16.8%Added–
CLColgate Palmolive CoStock57,774$4.06M0.1%−959−1.6%ReducedHistory
First Tr Exchange-Traded FD336917109SHS127,174$4.09M0.1%+12,986+11.4%Added–
SBUXStarbucks CorpStock48,571$4.09M0.1%−337−0.7%ReducedHistory
DHRDanaher CorpStock15,954$4.12M0.1%+1,483+10.2%AddedHistory
FDXFedEx CorpStock27,832$4.13M0.1%+393+1.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF32,297$4.15M0.1%+866+2.8%Added–
ADPAutomatic Data Processing IncStock18,364$4.15M0.1%+858+4.9%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF95,719$4.16M0.1%+10,292+12.0%Added–
ISRGIntuitive Surgical IncCOM NEW22,288$4.18M0.1%−257−1.1%ReducedHistory
DEDeere & CoStock12,617$4.21M0.1%−418−3.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM53,014$4.24M0.1%−8,606−14.0%ReducedHistory
INTCIntel CorpStock165,090$4.25M0.2%−4,534−2.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF59,668$4.26M0.2%−3,045−4.9%Reduced–
HSYHershey CoCOM19,385$4.27M0.2%+651+3.5%AddedHistory
WFCWells Fargo & CompanyStock108,064$4.35M0.2%+2,447+2.3%AddedHistory
SYKStryker CorpStock21,785$4.41M0.2%+1,268+6.2%AddedHistory
TJXTJX Companies IncStock71,372$4.43M0.2%+236+0.3%AddedHistory
TFCTruist Financial CorpCOM101,979$4.44M0.2%+7,773+8.3%AddedHistory

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