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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
TXTernium S.A.SPONSORED ADS8,225$225.0K<0.1%−200−2.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM2,882$225.0K<0.1%+2,882NewHistory
RIVNRivian Automotive, Inc.Stock6,875$226.0K<0.1%+6,875NewHistory
NFGNational Fuel Gas CoStock3,684$227.0K<0.1%−312−7.8%ReducedHistory
NVCRNovoCure LtdORD SHS2,987$227.0K<0.1%−21−0.7%ReducedHistory
CNPCenterpoint Energy IncCOM8,088$228.0K<0.1%−563−6.5%ReducedHistory
STAGSTAG Industrial, Inc.COM8,013$228.0K<0.1%−598−6.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,466$228.0K<0.1%+25+1.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,952$229.0K<0.1%+99+2.0%Added–
EGEverest Group, Ltd.COM872$229.0K<0.1%+872NewHistory
NEOGNeogen CorpCOM16,404$229.0K<0.1%+16,404NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,454$229.0K<0.1%+977+3.1%AddedHistory
EXPEExpedia Group, Inc.Stock2,454$230.0K<0.1%+2,454NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,101$230.0K<0.1%−9,004−63.8%Reduced–
BITBlackRock Multi-Sector Income TrustCOM16,168$230.0K<0.1%+3,200+24.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL5,409$230.0K<0.1%−920−14.5%Reduced–
ECLEcolab Inc.Stock1,599$231.0K<0.1%+40+2.6%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,335$232.0K<0.1%−23,209−87.4%Reduced–
iShares Tr464288836U.S. PHARMA ETF1,373$233.0K<0.1%−107−7.2%Reduced–
iShares Tr46435G268RUSEL 2500 ETF4,696$233.0K<0.1%−366−7.2%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM22,152$235.0K<0.1%−2,281−9.3%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM21,190$236.0K<0.1%+278+1.3%AddedHistory
RFPResolute Forest Products Inc.COM11,824$236.0K<0.1%−2,306−16.3%ReducedHistory
SRCLStericycle IncCOM5,596$236.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF12,395$237.0K<0.1%+1,370+12.4%Added–
THOThor Industries IncCOM3,404$238.0K<0.1%+3+0.1%AddedHistory
JLLJones Lang Lasalle IncCOM1,575$238.0K<0.1%+1,575NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,796$238.0K<0.1%+4,796NewHistory
VICIVici Properties Inc.COM8,004$239.0K<0.1%+8,004NewHistory
SLFSun Life Financial IncCOM6,046$240.0K<0.1%+59+1.0%AddedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM21,500$241.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,072$242.0K<0.1%−12−0.4%Reduced–
WDSWoodside Energy Group LtdADR12,057$243.0K<0.1%+12,057NewHistory
PKGPackaging Corp of AmericaStock2,166$243.0K<0.1%−178−7.6%ReducedHistory
ORIOld Republic International CorpCOM11,612$243.0K<0.1%−1,046−8.3%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,032$243.0K<0.1%−632−17.2%Reduced–
SJMJ M SMUCKER CoStock1,773$244.0K<0.1%−536−23.2%ReducedHistory
RBLXRoblox CorpStock6,817$244.0K<0.1%+1,123+19.7%AddedHistory
GOODGladstone Commercial CorpCOM15,848$245.0K<0.1%+15,848NewHistory
EFXEquifax IncCOM1,433$246.0K<0.1%+1,433NewHistory
ABMAbm Industries IncCOM6,450$246.0K<0.1%+18+0.3%AddedHistory
OPTUOptimum Communications, Inc.CL A42,242$246.0K<0.1%+1,650+4.1%AddedHistory
WELLWelltower Inc.REIT3,827$247.0K<0.1%+250+7.0%AddedHistory
AMAntero Midstream CorpStock26,855$247.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3,603$247.0K<0.1%+3,603NewHistory
Fidelity Covington Trust316092527SML MID MLTFCT8,593$247.0K<0.1%−207−2.4%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,430$248.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR8,544$248.0K<0.1%−2,272−21.0%Reduced–
DECKDeckers Outdoor CorpCOM798$249.0K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM2,881$250.0K<0.1%+817+39.6%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT9,167$250.0K<0.1%+9,167NewHistory
POSTPost Holdings, Inc.COM3,071$251.0K<0.1%+154+5.3%AddedHistory
ISTRInvestar Holding CorpCOM12,600$251.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,378$252.0K<0.1%−285−17.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,490$252.0K<0.1%+116+2.2%Added–
Alps ETF Tr00162Q676ALERIAN ENERGY12,800$253.0K<0.1%+12,800New–
iShares Tr464289479CORE LT USDB ETF5,051$253.0K<0.1%−105−2.0%Reduced–
BYMBlackRock Municipal Income Quality TrustCOM23,049$253.0K<0.1%−1,423−5.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,645$254.0K<0.1%+7,443+56.4%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,425$254.0K<0.1%00.0%Unchanged–
ProShares Tr74347B185PSHS SHTFINL ETF17,508$254.0K<0.1%+17,508New–
VTRSViatris IncStock29,875$255.0K<0.1%+945+3.3%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,050$255.0K<0.1%+10.0%Added–
ALGNAlign Technology IncCOM1,229$255.0K<0.1%−513−29.4%ReducedHistory
EPAMEPAM Systems, Inc.COM704$255.0K<0.1%−384−35.3%ReducedHistory
FOXFFox Factory Holding CorpCOM3,218$255.0K<0.1%−5,870−64.6%ReducedHistory
FFIVF5, Inc.Stock1,772$256.0K<0.1%+1,772NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,676$256.0K<0.1%+3,676New–
Invesco S&P 500 Quality ETF46137V241ETF6,457$257.0K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS13,249$257.0K<0.1%−171−1.3%ReducedHistory
ATRAptargroup, Inc.Stock2,713$258.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM5,448$258.0K<0.1%−675−11.0%ReducedHistory
TTEKTetra Tech IncCOM2,004$258.0K<0.1%+24+1.2%AddedHistory
iShares Tr46435U432IBONDS DEC 259,954$258.0K<0.1%+39+0.4%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,464$259.0K<0.1%00.0%Unchanged–
EVVEaton Vance Ltd Duration Income FundCOM28,154$259.0K<0.1%+5,435+23.9%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF8,888$259.0K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM4,496$260.0K<0.1%+327+7.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS8,534$261.0K<0.1%−1,150−11.9%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS20,262$261.0K<0.1%−194−0.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,220$262.0K<0.1%+219+2.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,353$262.0K<0.1%+29+0.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A6,972$262.0K<0.1%−51−0.7%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN13,449$262.0K<0.1%−41,950−75.7%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,731$263.0K<0.1%−35−2.0%Reduced–
RGENRepligen CorpCOM1,402$263.0K<0.1%+25+1.8%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL12,991$264.0K<0.1%+145+1.1%Added–
EBAYeBay IncCOM7,184$264.0K<0.1%−1,757−19.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF22,439$267.0K<0.1%−3,384−13.1%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM24,177$267.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,249$267.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33733A102CHINDIA ETF7,653$267.0K<0.1%−112−1.4%Reduced–
LENLennar CorpCL A3,599$268.0K<0.1%−1,234−25.5%ReducedHistory
MEDMedifast IncCOM2,472$268.0K<0.1%−105−4.1%ReducedHistory
WUWestern Union COStock20,001$270.0K<0.1%−9,243−31.6%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,159$270.0K<0.1%+605+17.0%Added–
PNWPinnacle West Capital CorpCOM4,193$270.0K<0.1%+88+2.1%AddedHistory
KOSKosmos Energy Ltd.COM52,268$270.0K<0.1%+11,378+27.8%AddedHistory
PFGPrincipal Financial Group IncCOM3,775$273.0K<0.1%+70+1.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,409$274.0K<0.1%−117−2.6%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