Advisory Services Network, LLC
Top Portfolio Positions
3,102 positions ·
$4,321,188,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
877,937 | $222,811,621 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
1,243,193 | $216,812,852 | 5.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,254,747 | $155,939,951 | 3.61% | |
| PWR |
Quanta Services, Inc.
Industrials
|
229,657 | $126,086,282 | 2.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
188,330 | $122,478,530 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
304,801 | $112,828,171 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
538,299 | $112,111,519 | 2.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
162,844 | $93,990,296 | 2.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
265,464 | $76,336,819 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
227,280 | $70,345,421 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PFLT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,984 | 1,615 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $22,589 | 2,541 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $51,872 | 4,287 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $179,589 | 16,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,823 | 18,575 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $218,947 | 20,636 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $223,860 | 20,388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $201,628 | 21,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $219,658 | 19,134 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $258,432 | 19,129 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $244,673 | 19,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $265,507 | 20,759 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $203,049 | 15,963 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $120,415 | 10,136 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $8,160 | 775 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,541 | 775 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,766 | 775 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||