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
501PIMCO ETF TR 2.197210.502 $
502ABRDN SILVER ETF TRUST 2.933210.032 $
503First Trust Exchange-Traded Fund IV 4.205209.466 $
504SPDR SERIES TRUST 1.144208.014 $
505Xtrackers MSCI EAFE Hedged Equ 4.207207.826 $
506VANGUARD WORLD FUND 879207.752 $
507Centene Corp 6.308206.524 $
508WisdomTree Trust 1.293205.051 $
509Innovator U.S. Equity Power Bu 4.460205.015 $
510Clorox Co/The 1.955202.597 $
511Materion Corp 1.398202.221 $
512iShares MSCI EAFE Small-Cap ETF 2.560200.731 $
513PIMCO 0-5 Year High Yield Corp 2.148200.318 $
514Texas Pacific Land Corp 421199.790 $
515PayPal Holdings Inc 4.382198.184 $
516Progressive Corp/The 998197.906 $
517Vanguard World Fund 725197.357 $
518Emerson Electric Co. 1.501196.649 $
519Marriott International Inc/MD 593193.953 $
520iShares Trust 1.915192.898 $
521iShares Trust 1.649191.415 $
522Medpace Holdings Inc 397190.635 $
523iShares MSCI USA Momentum Factor ETF 794190.448 $
524VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.399190.151 $
525Enterprise Products Partners LP 5.023190.075 $
526Fortinet Inc 2.323189.836 $
527ATI Inc 1.299188.953 $
528MDU Resources Group Inc 9.083188.200 $
529Pacific Biosciences of California Inc 142.057187.515 $
530Ulta Beauty Inc 358187.130 $
531ISHARES TRUST 2.057186.261 $
532Pacer Aristotle Pacific Floati 4.012185.775 $
533Booking Holdings Inc 44185.742 $
534Ares Capital Corp 10.293185.476 $
535iShares Interest Rate Hedged C 2.008185.418 $
536Howmet Aerospace Inc 804185.290 $
537McKesson Corp 213184.327 $
538Dimensional U S Targeted Value ETF 2.942183.718 $
539Entergy Corp 1.631183.259 $
540Rockwell Automation Inc 509182.690 $
541Elevance Health Inc 621181.798 $
542Hubbell Inc 370181.574 $
543Innovator U.S. Equity Power Bu 4.527181.533 $
544Ford Motor Co 15.641180.492 $
545Shell PLC 1.937180.141 $
546iShares ESG Aware MSCI USA Small-Cap ETF 3.830180.067 $
547Automatic Data Processing Inc 882179.205 $
548United Airlines Holdings Inc 1.941178.708 $
549Sempra 1.831177.879 $
550Zoetis Inc 1.497176.966 $
551DFA Dimensional US Marketwide Value ETF 3.591174.012 $
552Franklin Senior Loan ETF 7.512172.776 $
553Bitwise Solana Staking ETF 15.557171.905 $
554Southern Copper Corp 998171.721 $
555Cal-Maine Foods Inc 2.161171.043 $
556J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.996170.937 $
557Toro Co/The 1.822170.226 $
558Innovator U.S. Equity Buffer E 3.537168.723 $
559Qnity Electronics Inc 1.430164.967 $
560Public Storage 608164.777 $
561ISHARES U S ETF TR 3.238164.587 $
562iShares MSCI Global Min Vol Factor ETF 1.372163.968 $
563iShares TIPS Bond ETF 1.482163.561 $
564PGIM ETF Trust 3.236160.182 $
565Danaher Corp 835158.380 $
566Ameren Corp 1.432157.454 $
567Fifth Third Bancorp 3.386157.314 $
568UMB Financial Corp 1.390156.778 $
569Insulet Corp 746156.541 $
570Edwards Lifesciences Corp 1.953156.396 $
571Viatris Inc 11.535155.836 $
572Fastenal Co 3.347155.299 $
573WW Grainger Inc 141154.089 $
574DoorDash Inc 1.025153.904 $
575RH INC 1.096153.243 $
576SAP SE 894153.062 $
577Penumbra Inc 461151.379 $
578Albemarle Corp 842151.164 $
579ClearBridge Large Cap Growth Select ETF 2.007150.926 $
580Cadence Design Systems Inc 538149.494 $
581J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.008149.074 $
582ISHARES TRUST 1.861148.973 $
583Vanguard Bond Index Funds 2.157148.388 $
584Teva Pharmaceutical Industries Ltd 4.921148.221 $
585Innovator Laddered Allocation Buffer ETF 4.100147.231 $
586Onto Innovation Inc 716146.830 $
587EOG Resources Inc 1.011146.160 $
588Charles Schwab Corp/The 1.551145.777 $
589First Interstate BancSystem Inc 4.345145.123 $
590Vanguard Intermediate-Term Corporate Bond ETF 1.743144.269 $
591Marsh & McLennan Cos Inc 831144.137 $
592Globalstar Inc 2.160143.467 $
593BWX Technologies Inc 701143.322 $
594Quest Diagnostics Inc 727142.477 $
595Dow Inc 3.419142.405 $
596SoFi Technologies Inc 8.915141.570 $
597iShares Broad USD High Yield Corporate Bond ETF 3.840141.453 $
598WP Carey Inc 2.039138.564 $
599Consolidated Edison Inc 1.219137.966 $
600ServiceNow Inc 1.313137.274 $