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
401Honeywell International Inc 2.948666.530 $
402Kimberly-Clark Corp 6.889664.618 $
403Blackstone/GSO Long- 60.800662.720 $
404FIRST TRUST EXCHANGE-TRADED FUND VIII 30.450660.778 $
405Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6.134658.730 $
406First Trust Exchange Traded Fund VI 32.921655.790 $
407Altria Group, Inc. 9.917654.448 $
408Avantis International Small Cap Value ETF 6.551654.183 $
409Archrock Inc 18.744652.291 $
410Avantis Emerging Markets Equity ETF 8.071650.361 $
411First Citizens BancShares Inc/NC 344648.323 $
412ALLIANZIM US EQ BUFFER20 JUL 16.580643.498 $
413SPDR Series Trust 13.272641.317 $
414FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.363640.099 $
415iShares Trust 4.545628.903 $
416United Parcel Service Inc 6.382627.878 $
417JPMorgan Ultra-Short Income ETF 12.377626.422 $
418ALLIANZIM US EQ BUFFER20 OCT 16.217623.868 $
419McKesson Corp 718621.328 $
420Reaves Utility Income Fund 15.575611.786 $
421ALLIANZIM US EQ BUFFER20 APR 17.276611.144 $
422iShares MSCI EAFE ETF 6.276609.634 $
423Sixth Street Specialty Lending Inc 33.167609.609 $
424St Joe Co/The 9.700609.160 $
425Innovator U.S. Small Cap Power Buffer ETF - October 17.537594.976 $
426Vanguard Index Funds 3.209591.444 $
427FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6.785589.823 $
428Fidelity Covington Trust 16.072582.942 $
429abrdn Healthcare Investors 32.488577.965 $
430COLUMBIA RESEARCH ENHANCED CORE ETF 14.799576.865 $
431Eni SpA 10.075570.362 $
432Cigna Group/The 2.137570.296 $
433State Street SPDR Portfolio Emerging Markets ETF 12.121568.596 $
434Ishares S&p 100 Etf 1.774564.325 $
435Darden Restaurants Inc 2.835555.822 $
436Dominion Energy Inc 8.960553.946 $
437Hewlett Packard Enterprise Co 22.916545.630 $
438State Street SPDR Portfolio Ag 21.009538.251 $
439First Eagle Overseas Equity ETF 10.606535.179 $
440Hancock John Tax-Advantaged Dividend Income Fund 21.365529.211 $
441Rockwell Automation Inc 1.447519.527 $
442J P Morgan Exchange Traded Fund Trust 10.176519.015 $
443iShares Trust 22.654519.003 $
444iShares Trust 1.569515.668 $
445Innovator International Developed Power Buffer ETF - July 15.250514.689 $
446Vanguard Total World Stock ETF 3.709513.111 $
447Strategy Inc 4.096511.181 $
448iShares Core MSCI Total International Stock ETF 5.900511.176 $
449CoreWeave Inc 6.589510.450 $
450GOLUB CAPITAL BDC INC 39.662502.121 $
451Nuveen Real Asset Income & Growth Fund 40.440497.419 $
452Hartford Insurance Group Inc/The 3.648493.452 $
453Comcast Corp 17.118491.482 $
454iShares Core MSCI International Developed Markets ETF 5.872490.735 $
455Corteva Inc 5.845489.337 $
456iShares Trust 11.420486.070 $
457Vanguard Mega Cap Growth ETF 1.321485.473 $
458BlackRock Energy & Resources Trust 27.928483.440 $
459USCF ETF TRUST 17.600479.424 $
460iShares Ultra Short Duration B 9.424477.085 $
461Shell PLC 5.123476.466 $
462Morgan Stanley Emerging Market 93.815475.642 $
463Block Inc 7.877474.038 $
464Oklo Inc 9.559474.031 $
465Sprott Funds Trust 7.375465.731 $
466Fidelity Enhanced Large Cap Growth ETF 12.415465.438 $
467AppLovin Corp 1.168464.864 $
468Lumen Technologies Inc 66.422461.633 $
469T-Mobile US Inc 2.180457.865 $
470iShares Biotechnology ETF 2.674451.505 $
471Vanguard Bond Index Funds 5.810448.432 $
472Labcorp Holdings Inc 1.675447.024 $
473Air Products and Chemicals Inc 1.529444.239 $
474Annaly Capital Management Inc 20.942442.923 $
475First Trust Exchange-Traded Fund VIII 10.540441.731 $
476Blackrock Enhanced Global Dividend Trust 39.430432.153 $
477iShares Dow Jones U.S. ETF 2.714430.098 $
478Calamos Strategic Total Return 24.652422.055 $
479BP PLC 8.968421.517 $
480PIMCO Multisector Bond Active 16.050420.510 $
481Flexsteel Industries Inc 9.241415.291 $
482INVESCO AEROSPACE & DEFEN 2.498413.919 $
483WisdomTree Trust 10.241411.074 $
484iShares Core Dividend Growth ETF 5.822408.612 $
485Alliant Energy Corp 5.646405.228 $
486Gabelli Dividend & Income Trust 15.014404.341 $
487Innovator U.S. Equity Power Bu 10.051401.470 $
488iShares Trust 5.364398.840 $
489Invesco Actively Managed Exchange-Traded Fund Trust 8.486397.399 $
490CareTrust REIT Inc 10.842397.363 $
491Coterra Energy Inc 11.265395.880 $
492Nuveen New Jersey Quality Muni 32.141395.339 $
493EOG Resources Inc 2.661384.815 $
494Archer-Daniels-Midland Co 5.288384.385 $
495Vanguard FTSE All-World ex-US ETF 5.094382.612 $
496Mondelez International Inc 6.613381.206 $
497RH INC 2.700377.514 $
498Avantis International Equity ETF 4.434376.181 $
499Destiny Tech100 Inc. 14.026375.616 $
500SPDR Series Trust 6.316374.034 $