Titelia

Portfolio von AdvisorNet Financial, Inc

1804 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,6 %
  • Technologie 6,6 %
  • Industrie 3,1 %
  • Finanzen 2,9 %
  • Gesundheit 2,4 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,5 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,0 %

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 99,1 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • FI 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7551,7 Mrd. $99,13 %
2TW27 Mio. $0,42 %
3GB114,7 Mio. $0,28 %
4NL4625.571 $0,04 %
5ES2558.566 $0,03 %
6BR4343.116 $0,02 %
7KY2226.586 $0,01 %
8DE2190.322 $0,01 %
9IL2186.702 $0,01 %
10ZA3135.281 $0,01 %
11FI1126.043 $0,01 %
12LU2110.849 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Western Digital Corp 14639.492 $
902iShares MSCI Emerging Markets Small-Cap ETF 57039.465 $
903iShares MSCI Eurozone ETF 62539.150 $
904Airbnb Inc 30939.021 $
905First Trust Exchange-Traded Fund VIII 69038.987 $
906Innovator U.S. Equity Buffer E 81138.917 $
907Innovator U.S. Equity Buffer E 80638.755 $
908Kenvue Inc 2.24338.666 $
909Chemours Co/The 1.75438.641 $
910Conagra Brands Inc 2.45738.620 $
911Nice Ltd 34938.481 $
912First Trust Cloud Computing ETF 35038.276 $
913Reinsurance Group of America Inc 18738.178 $
914Avery Dennison Corp 22037.990 $
915CAPITAL GROUP DIVIDEND GROWERS ETF 1.05337.806 $
916UiPath Inc 3.40037.740 $
917SPS Commerce Inc 67337.466 $
918Versant Media Group Inc 1.01137.427 $
919Bridgebio Pharma Inc 50237.279 $
920Jumia Technologies AG 5.40037.260 $
921Dover Corp 17837.104 $
922ISHARES US ETF TRUST 1.09637.048 $
923Vanguard Financials ETF 30536.893 $
924BlackRock Capital Allocation T 2.60536.809 $
925Aflac Inc 33536.703 $
926Halliburton Co 94136.690 $
927Mid-America Apartment Communities, Inc. 30036.636 $
928Landstar System Inc 22836.551 $
929Healthpeak Properties Inc 2.21836.446 $
930Exchange Traded Concepts Trust 55336.371 $
931BHP Group Ltd 50036.370 $
932Kohl's Corp 2.81036.254 $
933First Trust Exchange-Traded Fund VIII 70036.248 $
934Booz Allen Hamilton Holding Corp 45935.816 $
935NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.18935.812 $
936SPDR Series Trust 39535.677 $
937Ondas Inc 3.92535.482 $
938State Street SPDR S&P Emerging Markets Small Cap ETF 53635.443 $
939Energy Transfer LP 1.82435.199 $
940Ishares Gold Trust Micro 75035.025 $
941Revolution Medicines Inc 35234.232 $
942Ultra Clean Holdings Inc 55034.199 $
943Core Natural Resources Inc 32534.037 $
944APA Corp 80033.952 $
945Ellsworth Growth & Income Fund Ltd 3.04133.910 $
946Travel + Leisure Co 49033.903 $
947iShares Convertible Bond ETF 33233.818 $
948C3.ai Inc 4.00033.680 $
949Range Resources Corp 73933.388 $
950Piper Sandler Cos 43633.376 $
951TALEN ENERGY CORP 10433.200 $
952Timothy Plan 77732.980 $
953Calamos Long/Short Equity & Dy 2.42232.867 $
954First United Corp 89632.829 $
955OneMain Holdings Inc 61332.789 $
956Hims & Hers Health Inc 1.55632.303 $
957Tandem Diabetes Care Inc 1.68032.206 $
958INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.85032.035 $
959SEI Enhanced Low Volatility US Large Cap ETF 97731.594 $
960Solstice Advanced Materials Inc 41231.379 $
961Portland General Electric Co 58831.029 $
962SOURCE CAPITAL INC 66930.988 $
963United States Copper Index Fun 90030.987 $
964Lamb Weston Holdings Inc 73030.851 $
965Innovative Industrial Properties Inc 61530.833 $
966Crown Castle Inc 37530.487 $
967Invesco Ultra Short Duration E 60630.373 $
968Vanguard Short-Term Tax-Exempt Bond ETF 30030.342 $
969Gartner Inc 19030.085 $
970Expeditors International of Washington Inc 20829.792 $
971Avantis International Equity ETF 34929.620 $
972Eversource Energy 42629.516 $
973Vanguard Intermediate-Term Tax-Exempt Bond ETF 29529.482 $
974Equinix Inc 3029.407 $
975Principal Financial Group Inc 32529.286 $
976IPG Photonics Corp 25529.220 $
977Tidal Trust I 1.21629.026 $
978Harmony Biosciences Holdings Inc 1.03028.850 $
979NiSource Inc 61728.789 $
980Nasdaq Inc 33928.778 $
981Sandisk Corp/DE 4528.590 $
982Oxford Lane Capital Corp 2.92228.577 $
983Skyworks Solutions Inc 53128.435 $
984SEI Enhanced US Large Cap Quality Factor ETF 78028.400 $
985FIRST TRUST EXCHANGE-TRADED FUND VIII 65028.309 $
986TriMas Corp 78528.213 $
987First American Financial Corp 46528.035 $
988KLA Corp 1927.976 $
989Alpha Metallurgical Resources Inc 13627.917 $
990iShares Emerging Markets Divid 80627.710 $
991Sanofi SA 57127.511 $
992Rio Tinto PLC 29427.405 $
993Tidewater Inc 32827.404 $
994Calamos Strategic Total Return 1.60027.392 $
995iShares Short-Term National Muni Bond ETF 25627.264 $
996JPMorgan Realty Income ETF 56126.967 $
997Arista Networks Inc 21826.766 $
998Oceaneering International Inc 75026.603 $
999Fidelity Covington Trust 71126.449 $
1.000Sabra Health Care REIT Inc 1.37026.345 $