Titelia

Portfolio von NATIONS FINANCIAL GROUP INC, /IA/ /ADV

636 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 8,8 %
  • Finanzen 5,7 %
  • Kommunikation 4,1 %
  • Industrie 4,0 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 2,9 %
  • Energie 2,7 %
  • Basiskonsum 2,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 51,8 %

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 99,2 %
  • TW 0,4 %
  • KR 0,2 %
  • GB 0,1 %
  • BR 0,1 %
  • IT 0,0 %
  • DE 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6251,7 Mrd. $99,18 %
2TW16,7 Mio. $0,39 %
3KR12,8 Mio. $0,16 %
4GB42,5 Mio. $0,14 %
5BR21 Mio. $0,06 %
6IT1570.362 $0,03 %
7DE1342.762 $0,02 %
8NL1290.583 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Select Sector Spdr Trust 6.6521,1 Mio. $
302Schwab International Small-Cap Equity ETF 22.9911,1 Mio. $
303Twilio Inc 8.5081,1 Mio. $
304iShares S&P Mid-Cap 400 Growth ETF 10.6271,1 Mio. $
305BlackRock ETF Trust II 20.2821,1 Mio. $
306Intel Corp 23.5251 Mio. $
307iShares Trust 8.0811 Mio. $
308Schwab International Equity ETF 41.6031 Mio. $
309First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.102998.295 $
310State Street SPDR Portfolio High Yield Bond ETF 42.621993.934 $
311Zoetis Inc 8.384991.101 $
312First Trust Exchange-Traded Fund III 14.031987.263 $
313Philip Morris International Inc. 5.945983.028 $
314Halozyme Therapeutics Inc 15.177980.890 $
315Quest Diagnostics Inc 4.994978.871 $
316Dover Corp 4.678975.233 $
317W R Berkley Corp 14.713975.178 $
318Legg Mason ETF Investment Trust 24.051975.048 $
319CAPITAL GROUP MUNICIPAL INCOME ETF 35.525964.504 $
320Global X Artificial Intelligence & Technology ETF 20.663964.359 $
321State Street SPDR Portfolio Developed World ex-US ETF 21.087962.622 $
322SPDR Series Trust 7.535962.446 $
323RiverNorth Opportunities Fund 86.686962.221 $
324Virtus ETF Trust II 41.460956.100 $
325Gilead Sciences Inc 6.828951.643 $
326INVESCO EXCHANGE-TRADED FUND TRUST II 3.992948.579 $
327Bank of New York Mellon Corp/The 7.996948.565 $
328SPDR Series Trust 31.372943.382 $
329State Street SPDR Bloomberg Short Term High Yield Bond ETF 37.285931.379 $
330Vanguard Information Technology ETF 1.322922.495 $
331State Street Utilities Select Sector SPDR ETF 19.914913.860 $
332Sherwin-Williams Co/The 2.848912.926 $
333Danaher Corp 4.814912.734 $
334First Trust Exchange-Traded Fund III 19.160910.866 $
335Goldman Sachs Nasdaq-100 Premium Income ETF 18.336907.457 $
336ALLIANZIM US 6M BF10 JAN-JUL 26.973907.372 $
337State Street SPDR S&P Dividend ETF 6.203905.365 $
338Target Corp 7.459904.127 $
339Walt Disney Co/The 9.286895.039 $
340VanEck ETF Trust 7.399888.176 $
341Main Street Capital Corp. 16.645881.555 $
342MGIC Investment Corp 33.495879.263 $
343Nuveen Mortgage And Income Fd 48.428878.000 $
344iShares Trust 7.397876.190 $
345Templtn Emg Mkt 50.000874.500 $
346Asbury Automotive Group Inc 4.459871.333 $
347iShares National Muni Bond ETF 8.182868.568 $
348ALLIANZIM US EQ BUFFER20 JAN 23.809868.552 $
349QUALCOMM Inc 6.727866.405 $
350SPDR Series Trust 15.240862.279 $
351Duke Energy Corp 6.576861.067 $
352ALLIANZIM US 6M BF10 APR-OCT 25.488860.985 $
353Vanguard Russell 1000 Growth ETF 7.776853.055 $
354Kroger Co/The 11.738849.405 $
355VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.525834.347 $
356Royce Small Cap Trust Inc 50.219833.646 $
357Invesco Variable Rate Investment Grade ETF 33.119829.138 $
358VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.675828.146 $
359Realty Income Corp 13.441822.344 $
360Petroleo Brasileiro SA - Petrobras 39.459818.774 $
361iShares 0-1 Year Treasury Bond ETF 7.392816.105 $
362Texas Instruments Inc 4.168809.319 $
363BlackRock ETF Trust 13.778801.613 $
364Innovator U.S. Equity Buffer E 16.581797.273 $
365VanEck Semiconductor ETF 2.079797.089 $
366Digital Realty Trust Inc 4.415795.737 $
367GSK PLC 14.400794.783 $
368Prologis Inc 5.982790.726 $
369iShares Short-Term National Muni Bond ETF 7.399788.003 $
370NexPoint Diversified Real Estate Trust 168.246785.709 $
371MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.532784.351 $
372Vodafone Group PLC 51.769777.570 $
373Ishares Inc 9.851774.945 $
374Union Pacific Corp 3.189773.943 $
375iShares Trust 7.667771.838 $
376UnitedHealth Group Inc 2.837767.816 $
377SPDR Series Trust 4.447754.022 $
378Goldman Sachs ETF Trust 14.829742.043 $
379Invesco S&P 500 Equal Weight Income Advantage ETF 14.830741.451 $
380Ares Public Funds 60.732738.501 $
381Innovator U.S. Equity Power Bu 16.370730.429 $
382Franklin Templeton ETF Trust 33.758725.459 $
383Goldman Sachs Access Treasury 0-1 Year ETF 7.211722.470 $
384Global X Funds 10.144718.612 $
385CSX Corp 17.491718.019 $
386Nuveen S&P 500 Dynamic Overwrite Fund 44.639717.349 $
387Marvell Technology Inc 7.137706.994 $
388iShares Trust 13.164702.308 $
389Blackrock Res & Commdities Strgy Tr 58.246701.872 $
390Highland Opportunities & Income Fund 122.317698.433 $
391Dollar General Corp 5.855695.164 $
392American Tower Corp 3.998690.139 $
393Uber Technologies Inc 9.582689.233 $
394Rambus Inc 7.959684.713 $
395Schwab US TIPS ETF 25.563680.254 $
396Fidelity Covington Trust 18.166675.801 $
397iShares Trust 13.229674.054 $
398Amphenol Corp 5.334673.951 $
399Avnet Inc 10.896671.427 $
400Vertiv Holdings Co 2.677670.814 $