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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
CNICanadian National Railway CoStock9,085$981.0K<0.1%−39−0.4%ReducedHistory
DFSDiscover Financial ServicesCOM10,844$986.0K<0.1%+2,970+37.7%AddedHistory
Vanguard World FD921910709EXTENDED DUR11,444$992.0K<0.1%+11,444New–
BPBP PLCADR34,785$993.0K<0.1%+10,228+41.7%AddedHistory
APTVAptiv PLCSHS12,688$993.0K<0.1%+124+1.0%AddedHistory
SOFISoFi Technologies, Inc.Stock203,948$995.0K<0.1%+40,466+24.8%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS16,401$998.0K<0.1%−3,909−19.2%Reduced–
EQIXEquinix IncCOM1,759$1.00M<0.1%−308−14.9%ReducedHistory
MURMurphy Oil CorpCOM28,490$1.00M<0.1%+305+1.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,654$1.00M<0.1%+1,070+9.2%Added–
Schwab Fundamental International Small Equity ETF808524748ETF37,251$1.01M<0.1%+6,085+19.5%Added–
CPBCAMPBELL'S CoCOM21,641$1.02M<0.1%−13,572−38.5%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT24,724$1.02M<0.1%+4,957+25.1%Added–
HUMHumana IncStock2,116$1.03M<0.1%−85−3.9%ReducedHistory
HCAHCA Healthcare, Inc.COM5,585$1.03M<0.1%−1,109−16.6%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF24,770$1.04M<0.1%−784−3.1%Reduced–
LPLALPL Financial Holdings Inc.COM4,766$1.04M<0.1%+246+5.4%AddedHistory
AEPAmerican Electric Power Co IncStock12,071$1.04M<0.1%+601+5.2%AddedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL48,541$1.05M<0.1%−4,373−8.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,397$1.06M<0.1%+2,135+25.8%Added–
CAGConagra Brands Inc.Stock32,411$1.06M<0.1%−32,425−50.0%ReducedHistory
GLOBGlobant S.A.COM5,659$1.06M<0.1%−820−12.7%ReducedHistory
SNYSanofiSPONSORED ADR27,961$1.06M<0.1%+16,762+149.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM19,815$1.06M<0.1%+1,375+7.5%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF21,916$1.07M<0.1%−2,088−8.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP26,836$1.07M<0.1%−40,486−60.1%Reduced–
MSIMotorola Solutions, Inc.Stock4,802$1.08M<0.1%+13+0.3%AddedHistory
GMGeneral Motors CoCOM33,625$1.08M<0.1%−2,639−7.3%ReducedHistory
CHDChurch & Dwight Co IncCOM15,157$1.08M<0.1%−3,563−19.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,664$1.09M<0.1%−344−1.3%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,818$1.09M<0.1%+23+0.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,595$1.09M<0.1%+921+19.7%Added–
STTState Street CorpCOM17,973$1.09M<0.1%+35+0.2%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR28,847$1.10M<0.1%+3,420+13.5%Added–
Swedish Expt CR Corp870297603ROG AGRI ETN22120,938$1.10M<0.1%−69,022−36.3%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF40,891$1.10M<0.1%+40,891New–
EXRExtra Space Storage Inc.COM6,450$1.11M<0.1%+10.0%AddedHistory
iShares Tr464288760US AER DEF ETF12,225$1.11M<0.1%+248+2.1%Added–
APOApollo Global Management, Inc.COM23,983$1.11M<0.1%+3,789+18.8%AddedHistory
BABAAlibaba Group Holding LtdADR13,971$1.12M<0.1%−2,513−15.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,797$1.12M<0.1%+1,748+166.6%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN33,702$1.12M<0.1%−60.0%Reduced–
Pacer FDS Tr69374H428ARIST HIGH ETF25,513$1.12M<0.1%+25,513New–
CECelanese CorpStock12,470$1.13M<0.1%+598+5.0%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF31,530$1.13M<0.1%−470−1.5%Reduced–
SLViShares Silver TrustETF64,422$1.13M<0.1%+2,380+3.8%AddedHistory
IQVIQVIA Holdings Inc.Stock6,231$1.13M<0.1%−85−1.3%ReducedHistory
IRMIron Mountain IncCOM25,728$1.13M<0.1%−722−2.7%ReducedHistory
CDNSCadence Design Systems IncStock6,949$1.13M<0.1%+2,644+61.4%AddedHistory
WECWec Energy Group, Inc.Stock12,702$1.14M<0.1%+4,872+62.2%AddedHistory
AJGArthur J. Gallagher & Co.COM6,639$1.14M<0.1%+359+5.7%AddedHistory
iShares Tr46435U440USD GRN BOND ETF24,965$1.14M<0.1%−835−3.2%Reduced–
Chiron Real Estate Inc.37954A204COM NEW133,588$1.14M<0.1%+52,499+64.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,823$1.15M<0.1%+160+0.8%Added–
WPCW. P. Carey Inc.COM16,452$1.15M<0.1%+5,886+55.7%AddedHistory
VSTVistra Corp.Stock54,999$1.16M<0.1%+2,002+3.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW12,747$1.16M<0.1%+12,747NewHistory
FASTFastenal CoStock25,320$1.17M<0.1%−5,311−17.3%ReducedHistory
NUENucor CorpCOM10,901$1.17M<0.1%−9,805−47.4%ReducedHistory
MDBMongoDB, Inc.CL A5,873$1.17M<0.1%−383−6.1%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ13,773$1.18M<0.1%+162+1.2%Added–
ALBAlbemarle CorpStock4,460$1.18M<0.1%−5,397−54.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF16,599$1.19M<0.1%+1,805+12.2%Added–
iShares Tr46435G102CONV BD ETF17,241$1.19M<0.1%−1,195−6.5%Reduced–
CCICrown Castle Inc.REIT8,242$1.19M<0.1%+1,122+15.8%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF8,474$1.20M<0.1%+796+10.4%Added–
WRBBerkley W R CorpCOM18,555$1.20M<0.1%+417+2.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock14,111$1.20M<0.1%−171−1.2%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF50,401$1.21M<0.1%−11,644−18.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF5,828$1.21M<0.1%+175+3.1%Added–
HUBSHubSpot IncCOM4,474$1.21M<0.1%−604−11.9%ReducedHistory
APPSDigital Turbine, Inc.COM NEW84,305$1.22M<0.1%−1,356−1.6%ReducedHistory
DOCUDocuSign, Inc.Stock22,747$1.22M<0.1%−31−0.1%ReducedHistory
DCIDonaldson Co IncStock24,897$1.22M<0.1%+1,146+4.8%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD48,261$1.22M<0.1%−15,911−24.8%Reduced–
SHWSherwin Williams CoCOM5,981$1.22M<0.1%−253−4.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,304$1.23M<0.1%−2,843−14.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF31,810$1.24M<0.1%−14,626−31.5%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP38,631$1.24M<0.1%−20,414−34.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF12,925$1.24M<0.1%+518+4.2%Added–
SPGSimon Property Group Inc.REIT13,840$1.24M<0.1%−6,915−33.3%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3032,338$1.25M<0.1%+32,338New–
Schwab U.S. Broad Market ETF808524102ETF29,941$1.26M<0.1%+6,066+25.4%Added–
STLDSteel Dynamics IncCOM17,714$1.26M<0.1%+1,298+7.9%AddedHistory
DDominion Energy, IncStock18,199$1.26M<0.1%+395+2.2%AddedHistory
WEATTeucrium Commodity TrustWHEAT FD137,625$1.26M<0.1%+35,760+35.1%AddedHistory
FSKFS KKR Capital CorpCOM74,438$1.26M<0.1%+5,490+8.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,172$1.27M<0.1%−302−2.1%Reduced–
NJRNew Jersey Resources CorpStock33,011$1.28M<0.1%+692+2.1%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF32,368$1.28M<0.1%−4,316−11.8%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF10,168$1.28M<0.1%−1,597−13.6%Reduced–
PPLPPL CorpCOM50,891$1.29M<0.1%−736−1.4%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF33,975$1.29M<0.1%−1,869−5.2%Reduced–
BHPBHP Group LtdADR25,920$1.30M<0.1%+4,221+19.5%AddedHistory
PCARPaccar IncCOM15,505$1.30M<0.1%+15,505NewHistory
JBLUJetBlue Airways CorpCOM195,738$1.30M<0.1%+15,355+8.5%AddedHistory
AIGAmerican International Group, Inc.Stock27,463$1.30M<0.1%−2,234−7.5%ReducedHistory
ETSYEtsy IncCOM13,019$1.30M<0.1%−112−0.9%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF65,786$1.31M<0.1%−10,189−13.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,531$1.31M<0.1%−2,567−9.8%Reduced–

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