Portfolio von Advisory Services Network, LLC

Name: Portfolio von Advisory Services Network, LLC
Creator: Titelia
License: https://titelia.com/de/sources

3706 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

Technologie 15,8 %
Fonds 8,6 %
Industrie 6,0 %
Zyklischer Konsum 4,5 %
Finanzen 4,4 %
Basiskonsum 4,3 %
Gesundheit 4,0 %
Kommunikation 3,4 %
Energie 2,3 %
Versorger 1,3 %
Rohstoffe 1,2 %
Immobilien 0,3 %
Nicht zugeordnet 43,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 98,9 %
TW 0,4 %
GB 0,3 %
NL 0,1 %
DK 0,0 %
IL 0,0 %
JP 0,0 %
KY 0,0 %
FR 0,0 %
BR 0,0 %
ES 0,0 %
ZA 0,0 %
Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	3.562	6,8 Mrd. $	98,93 %
2	TW	3	29,9 Mio. $	0,44 %
3	GB	22	17,6 Mio. $	0,26 %
4	NL	5	8,9 Mio. $	0,13 %
5	DK	3	2,9 Mio. $	0,04 %
6	IL	4	2 Mio. $	0,03 %
7	JP	6	1,9 Mio. $	0,03 %
8	KY	17	1,8 Mio. $	0,03 %
9	FR	4	1,7 Mio. $	0,02 %
10	BR	14	1,3 Mio. $	0,02 %
11	ES	3	816.409 $	0,01 %
12	ZA	5	696.139 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.101	PIMCO Dynamic Income Opportunities Fund	3.377	43.665 $
2.102	TransMedics Group Inc	437	43.442 $
2.103	Guidewire Software Inc	290	43.372 $
2.104	Timothy Plan	1.048	43.345 $
2.105	RH INC	310	43.344 $
2.106	Smith & Nephew PLC	1.347	42.809 $
2.107	Highland Opportunities & Income Fund	7.458	42.585 $
2.108	Allient Inc	716	42.308 $
2.109	Sumitomo Mitsui Financial Group Inc	2.136	42.193 $
2.110	Shoe Carnival Inc	2.695	42.010 $
2.111	Atlanticus Holdings Corp	800	41.976 $
2.112	iShares MSCI Pacific ex Japan ETF	788	41.874 $
2.113	Global Business Travel Group I	7.500	41.850 $
2.114	Pimco Dynamic Income Fd	2.440	41.747 $
2.115	First Trust Health Care AlphaDEX Fund	380	41.728 $
2.116	Installed Building Products Inc	157	41.629 $
2.117	INVESCO VAN KAMPEN TR INVT GRADE MUNS	4.215	41.602 $
2.118	First Trust Exchange-Traded Fund VIII	1.178	41.476 $
2.119	Barings Corporate Investors	2.394	41.273 $
2.120	Boise Cascade Co	544	41.228 $
2.121	nCino Inc	2.750	41.195 $
2.122	Lear Corp	340	41.167 $
2.123	CareTrust REIT Inc	1.123	41.148 $
2.124	Flowers Foods Inc	5.046	41.121 $
2.125	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	551	40.906 $
2.126	Olin Corp	1.371	40.759 $
2.127	SK Telecom Co Ltd	1.384	40.537 $
2.128	Manhattan Bridge Capital Inc	9.048	40.262 $
2.129	Eaton Vance T/M Gl	4.581	40.224 $
2.130	Napco Security Technologies Inc	1.020	40.186 $
2.131	PIMCO Corporate & Income Strategy Fund	3.371	40.115 $
2.132	Voya Emerging Markets High Dividend Equity Fund	6.003	39.980 $
2.133	abrdn World Healthcare Fund	3.421	39.923 $
2.134	Tilray Brands Inc	6.157	39.836 $
2.135	Cava Group Inc	491	39.723 $
2.136	Versant Media Group Inc	1.073	39.722 $
2.137	Arbor Realty Trust Inc	5.147	39.683 $
2.138	First Trust Exchange-Traded Fund IV	2.095	39.679 $
2.139	Vishay Precision Group Inc	912	39.599 $
2.140	Plexus Corp	195	39.495 $
2.141	Fidelity Merrimack Street Trust	783	39.400 $
2.142	Compass Pathways plc	7.124	39.396 $
2.143	Royce Micro-Cap Trust, Inc.	3.472	39.268 $
2.144	Turning Point Brands Inc	449	38.970 $
2.145	State Street SPDR Bloomberg 1-10 Year TIPS ETF	2.023	38.814 $
2.146	XPLR Infrastructure LP	3.650	38.763 $
2.147	ePlus Inc	513	38.603 $
2.148	Western Asset High Yield Opportunity Fund Inc	3.603	38.485 $
2.149	Patrick Industries Inc	345	38.311 $
2.150	Federal Realty Investment Trust	360	38.271 $
2.151	Aviat Networks Inc	1.688	38.166 $
2.152	Western Alliance Bancorp	538	38.115 $
2.153	Silgan Holdings Inc	981	38.062 $
2.154	Gentex Corp	1.741	38.041 $
2.155	DXC Technology Co	3.012	37.861 $
2.156	Fidelity Covington Trust	1.136	37.601 $
2.157	iShares Trust	626	37.535 $
2.158	Hims & Hers Health Inc	1.808	37.531 $
2.159	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	1.400	37.310 $
2.160	Klaviyo Inc	1.917	37.305 $
2.161	United States Lime & Minerals Inc	285	37.226 $
2.162	Industrial Logistics Properties Trust	6.537	37.130 $
2.163	Jones Lang LaSalle Inc	122	37.128 $
2.164	Alkami Technology Inc	2.360	36.981 $
2.165	Interparfums Inc	405	36.791 $
2.166	FB Financial Corp	708	36.781 $
2.167	iShares Mortgage Real Estate ETF	1.713	36.778 $
2.168	Cytokinetics Inc	557	36.713 $
2.169	Millrose Properties Inc	1.307	36.607 $
2.170	Rexford Industrial Realty Inc	1.114	36.462 $
2.171	Avantis Short-Term Fixed Income ETF	779	36.457 $
2.172	Hamilton Lane Inc	366	36.372 $
2.173	First Trust Exchange-Traded Fund VIII	1.117	36.323 $
2.174	Doximity Inc	1.557	36.278 $
2.175	Central Garden & Pet Co	1.117	36.213 $
2.176	Invesco Exchange Traded Fund Trust II	602	36.173 $
2.177	Liberty Media Corp-Liberty Formula One	425	36.134 $
2.178	Calamos Bitcoin 90 Series Structured Alt Protection ETF - April	1.640	36.027 $
2.179	Morgan Stanley Direct Lending Fund	2.578	35.984 $
2.180	Chunghwa Telecom Co Ltd	850	35.904 $
2.181	Greif Inc	532	35.681 $
2.182	Bread Financial Holdings Inc	472	35.348 $
2.183	Hilltop Holdings Inc	985	35.283 $
2.184	Global Net Lease Inc	3.763	35.222 $
2.185	Sylvamo Corp	830	35.091 $
2.186	Goldman Sachs BDC, Inc.	3.935	34.945 $
2.187	FIDUS INVESTMENT CORP	2.000	34.840 $
2.188	ExlService Holdings Inc	1.141	34.745 $
2.189	Invesco International Developed Dynamic Multifactor ETF	1.098	34.741 $
2.190	Invesco Municipal Trust	3.647	34.719 $
2.191	Innovator Growth 100 Power Buffer ETF - January	650	34.691 $
2.192	iShares Trust	1.512	34.671 $
2.193	EPR Properties	1.532	34.639 $
2.194	Byline Bancorp Inc	1.095	34.569 $
2.195	Essex Property Trust Inc	142	34.379 $
2.196	RiverNorth Capital and Income Fund Inc	2.355	34.265 $
2.197	AXT Inc	601	34.243 $
2.198	Garrett Motion Inc	1.883	34.214 $
2.199	Western Asset Global Corporate Opportunity Fund Inc.	3.177	34.185 $
2.200	Champion Homes Inc	459	34.136 $