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
401iShares Trust 6.354342.778 $
402Pimco Dynamic Income Fd 20.000342.200 $
403Reddit Inc 2.538341.742 $
404Invesco DB Commodity Index Tracking Fund 11.732339.641 $
405US Bancorp 6.508338.502 $
406General Mills, Inc. 9.069337.567 $
407Vanguard World Fund 1.871336.408 $
408Adobe Inc 1.380335.450 $
409iShares Trust 1.745334.635 $
410Cava Group Inc 4.115332.904 $
411Norfolk Southern Corp 1.159332.633 $
412iShares ESG Aware U.S. Aggregate Bond ETF 6.975331.661 $
413Intuitive Surgical Inc 716330.069 $
414iShares Russell 2000 Value ETF 1.734328.796 $
415Vanguard US Momentum Factor ETF 1.664328.025 $
416iShares Russell 3000 ETF 884327.716 $
417Trupanion Inc 12.770327.040 $
418Vale SA 20.552326.982 $
419ARK ETF Trust 4.825326.122 $
420SCHWAB STRATEGIC TRUST 8.435322.729 $
421ABRDN PRECIOUS METALS BASKET ETF TRUST 1.475322.612 $
422iShares Select Dividend ETF 2.128322.212 $
423Global X Funds 3.556320.324 $
424Vanguard S&P 500 Value ETF 1.564318.777 $
425Mondelez International Inc 5.494316.663 $
426iShares Core High Dividend ETF 2.324315.423 $
427Realty Income Corp 5.072310.305 $
428Hartford Multifactor Developed Markets ex-US ETF 7.871310.263 $
429Sprott Funds Trust 4.853306.467 $
430Innovator International Developed Power Buffer ETF - October 8.728305.916 $
431Vanguard World Fund 1.358305.076 $
432iShares MSCI EAFE Growth ETF 2.695300.148 $
433Tractor Supply Co 6.610299.433 $
434Incyte Corp 3.132294.784 $
435Arthur J Gallagher & Co 1.357293.918 $
436Comcast Corp 10.044288.370 $
437CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 10.842284.929 $
438First Trust Exchange-Traded Fund VIII 6.806283.742 $
439iShares 0-5 Year TIPS Bond ETF 2.729282.248 $
440Molina Healthcare Inc 2.116282.063 $
441CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11.062280.091 $
442eBay Inc 3.059278.430 $
443Vanguard S&P 500 Growth ETF 676275.708 $
444Marathon Petroleum Corp 1.124274.551 $
445Huntington Ingalls Industries, Inc. 722274.288 $
446Pacer Funds Trust 5.915273.510 $
447Salesforce Inc 1.456271.877 $
448iShares Trust 5.356268.019 $
449VANGUARD WORLD FUND 745267.428 $
450VanEck ETF Trust 2.227267.295 $
451American Healthcare REIT Inc 5.653266.595 $
452Rush Street Interactive Inc 12.240266.220 $
453iShares S&P Small-Cap 600 Growth ETF 1.824263.884 $
454ProShares Trust 2.482263.068 $
455Solventum Corp 3.987260.351 $
456SPDR SERIES TRUST 1.460260.026 $
457NIKE Inc 4.856256.470 $
458Williams Cos Inc/The 3.504255.031 $
459ARM Holdings PLC 1.681254.302 $
460iShares Preferred and Income S 8.358253.425 $
461Innovator U.S. Equity Power Bu 6.344253.379 $
462Chipotle Mexican Grill Inc 7.883252.335 $
463Cencora Inc 786247.022 $
464JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.738246.518 $
465Illinois Tool Works Inc 943245.463 $
466Regions Financial Corp 9.370244.744 $
467iShares U.S. Insuran 1.899243.623 $
468First Trust Exchange-Traded Fund VIII 6.236240.877 $
469Dominion Energy Inc 3.878239.721 $
470Schwab U.S. Aggregate Bond ETF 10.231237.553 $
471iShares S&P Mid-Cap 400 Value ETF 1.793237.546 $
472SPDR Series Trust 1.844235.534 $
473Dell Technologies Inc 1.424233.768 $
474BitMine Immersion Technologies Inc 11.767232.751 $
475Welltower Inc 1.156228.602 $
476Goldman Sachs Access Treasury 0-1 Year ETF 2.271227.514 $
477Glacier Bancorp Inc 5.093227.504 $
478Vanguard International Dividend Appreciation ETF 2.560226.458 $
479Alibaba Group Holding Ltd 1.783223.688 $
480Newmont Corp 2.063223.320 $
481SPDR Series Trust 1.035222.501 $
482Grayscale Bitcoin Mini Trust E 7.417222.436 $
483iShares 0-5 Year Investment Gr 4.395221.904 $
484Hershey Co/The 1.064221.107 $
485Vistra Corp 1.464220.083 $
486Select Sector Spdr Trust 5.372219.330 $
487NetEase Inc 1.941217.276 $
488Unilever PLC 3.798216.372 $
489American Express Co 714216.037 $
490Palo Alto Networks Inc 1.347215.951 $
491First Trust NASDAQ Cybersecuri 3.435215.302 $
492Phillips 66 1.181215.092 $
493iShares ESG Aware MSCI EM ETF 4.699213.667 $
494Monster Beverage Corp 2.939212.960 $
495Schwab Strategic Trust 4.094212.831 $
496Vanguard FTSE All World ex-US 1.457212.350 $
497Bio-Techne Corp 4.055211.914 $
498CoreWeave Inc 2.734211.803 $
499Schwab U.S. REIT ETF 9.853211.742 $
500First Trust Exchange-Traded Fund VIII 4.700211.057 $