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
1.101Cytokinetics Inc 26217.268 $
1.102ALPS ETF Trust 32216.963 $
1.103Sysco Corp 23616.868 $
1.104First Trust Exchange-Traded Fund 33216.866 $
1.105CACI International Inc 3116.860 $
1.106H2O America 28516.721 $
1.107Cardinal Health, Inc. 7916.693 $
1.108KeyCorp 83216.682 $
1.109Immunovant Inc 67116.668 $
1.110NewMarket Corp 2616.665 $
1.111Sixth Street Specialty Lending Inc 90016.542 $
1.112ImmunityBio Inc 2.14316.437 $
1.113Kraft Heinz Co/The 72616.328 $
1.114Pilgrim's Pride Corp 43216.312 $
1.115Sony Group Corp 78816.312 $
1.116BLACKROCK MUNIYIELD QUALITY FD III INC 1.53716.154 $
1.117Veeco Instruments Inc 47716.151 $
1.118U-Haul Holding Co 36016.081 $
1.119Hanover Insurance Group Inc/The 9215.948 $
1.120Alcoa Corp 23915.853 $
1.121Ralliant Corp 38115.846 $
1.122iShares MSCI Pacific ex Japan ETF 29815.836 $
1.123AeroVironment Inc 8515.559 $
1.124Vanguard U.S. Minimum Volatility ETF 11615.518 $
1.125VanEck Fallen Angel High Yield 53915.478 $
1.126Veeva Systems Inc 8815.458 $
1.127NNN REIT Inc 36415.299 $
1.128DFA Dimensional National Municipal Bond ETF 31815.250 $
1.129Zimmer Biomet Holdings Inc 16715.100 $
1.130Vanguard Emerging Markets ex-C 18515.057 $
1.131iShares Trust 10814.941 $
1.132Franklin Templeton ETF Trust 69114.850 $
1.133Lennar Corp 17014.763 $
1.134United Rentals Inc 2014.571 $
1.135Fidelity Covington Trust 40114.544 $
1.136Invesco S&P MidCap Momentum ET 10014.502 $
1.137FIDUS INVESTMENT CORP 83014.465 $
1.138Innovator U.S. Equity Buffer E 30014.400 $
1.139InspireMD, Inc. 8.78314.316 $
1.140Southwest Airlines Co 38014.262 $
1.141Capital Group Global Growth Equity ETF 42514.182 $
1.142FIDELITY COVINGTON TRUST 20814.164 $
1.143Invesco National AMT-Free Municipal Bond ETF 61614.156 $
1.144Oscar Health Inc 1.23014.108 $
1.145Revvity Inc 16114.105 $
1.146KB Home 27214.076 $
1.147Simplify MBS ETF 28414.047 $
1.148AGNC Investment Corp 1.37313.771 $
1.149Kimco Realty Corp 61113.729 $
1.150Copart Inc 41313.712 $
1.151AST SpaceMobile Inc 16513.674 $
1.152iShares Trust 30013.668 $
1.153Ares Management Corp 12513.638 $
1.154Martin Marietta Materials Inc 2313.540 $
1.155Innoviva Inc 58013.514 $
1.156MSCI Inc 2513.475 $
1.157First Trust Enhanced Equity Income Fund 65613.385 $
1.158State Street SPDR Portfolio S& 16713.203 $
1.159Axon Enterprise Inc 3113.165 $
1.160iShares MSCI Canada ETF 24013.150 $
1.161Rollins Inc 24613.139 $
1.162Putnam Managed Municipal Income Trust 2.12413.063 $
1.163Kinsale Capital Group Inc 3812.988 $
1.164Liberty All Star 2.33012.930 $
1.165Herc Holdings Inc 12812.742 $
1.166Ethereum Investment Trust 74512.717 $
1.167BlackRock Enhanced Equity Dividend Trust 1.46612.637 $
1.168Hexcel Corp 15612.625 $
1.169Enpro Inc 5012.533 $
1.170Schwab International Small-Cap Equity ETF 26712.480 $
1.171Sensient Technologies Corp 14412.447 $
1.172Equifax Inc 6812.245 $
1.173JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 18212.216 $
1.174Plains GP Holdings LP 50012.140 $
1.175Avantis Emerging Markets Equity ETF 15012.072 $
1.176ICICI Bank Ltd 46612.069 $
1.177Evergy Inc 14712.042 $
1.178DBX ETF Trust 30212.034 $
1.179Atmos Energy Corp 6512.007 $
1.180McCormick & Co Inc/MD 23511.853 $
1.181iShares Trust 10411.827 $
1.182Targa Resources Corp 4711.784 $
1.183First Trust Health Care AlphaDEX Fund 10711.745 $
1.184Innovator Emerging Markets Power Buffer ETF - Jul 39111.685 $
1.185Coherent Corp 4911.672 $
1.186Wisdomtree Trust 13011.594 $
1.187Prospect Capital Corp 4.41311.517 $
1.188Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.32911.509 $
1.189PGIM High Yield Bond Fund Inc 87211.476 $
1.190Snowflake Inc 7611.462 $
1.191Cargurus Inc 33511.407 $
1.192Western Asset Investment Grade Opportunity Trust Inc. 70811.399 $
1.193Invesco S&P SmallCap Financials ETF 20011.370 $
1.194Fidelity Covington Trust 32511.346 $
1.195USA Rare Earth Inc 74711.306 $
1.196VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 25411.290 $
1.197Diamondback Energy Inc 5711.274 $
1.198Planet Labs PBC 40211.236 $
1.199UL Solutions Inc 13111.228 $
1.200Charter Communications, Inc. 5211.226 $