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
601Invesco Exchange-Traded Fund T 2.500136.380 $
602Alliant Energy Corp 1.868134.034 $
603ALLIANZIM US EQ BUFFER20 JUL 3.453134.017 $
604iShares U.S. Financials ETF 1.138133.905 $
605iShares Ultra Short Duration B 2.643133.789 $
606ALLIANZIM US EQ BUFFER20 APR 3.775133.542 $
607Schwab US TIPS ETF 5.010133.315 $
608RBC Bearings Inc 245133.064 $
609Royal Gold Inc 519132.080 $
610Timothy Plan 2.844132.075 $
611Ciena Corp 340131.998 $
612Westinghouse Air Brake Technologies Corp 528131.981 $
613DuPont de Nemours Inc 2.881131.936 $
614INVESCO DB MULTI-SECTOR COMMODITY TRUST 4.800131.136 $
615First Trust Exchange-Traded Fund VIII 2.345130.968 $
616W R Berkley Corp 1.959129.843 $
617Nucor Corp 767129.715 $
618HEICO Corp 473129.697 $
619iShares Trust 5.082127.803 $
620MSC Industrial Direct Co Inc 1.385127.794 $
621iShares Biotechnology ETF 757127.760 $
622O'Reilly Automotive Inc 1.375126.926 $
623Jack Henry & Associates Inc 802126.748 $
624Nokia Oyj 15.677126.043 $
625FactSet Research Systems Inc 568123.250 $
626Paychex Inc 1.326122.151 $
627Houlihan Lokey Inc 849121.933 $
628SPDR Bloomberg International C 3.920121.834 $
629Federal Agricultural Mortgage Corp 820121.647 $
630National Grid PLC 1.435121.401 $
631Sprott Critical Materials ETF 3.630120.080 $
632Franklin Templeton ETF Trust 3.010119.828 $
633Saia Inc 341119.786 $
634Celanese Corp 1.815119.373 $
635First Trust Exchange-Traded Fund VIII 3.127119.170 $
636Allison Transmission Holdings Inc 1.014118.699 $
637iShares Trust 1.363118.183 $
638American Water Works Co Inc 868118.126 $
639ALLIANZIM US EQ BUFFER20 OCT 3.070118.103 $
640Moody's Corp 268116.915 $
641Vanguard Scottsdale Funds 1.990116.518 $
642Hecla Mining Co 6.249116.419 $
643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.595115.494 $
644Enerpac Tool Group Corp 3.150114.881 $
645VanEck J. P. Morgan EM Local Currency Bond ETF 4.563114.577 $
646United Parcel Service Inc 1.164114.562 $
647Global X US Infrastructure Development ETF 2.250114.323 $
648NuScale Power Corp 10.494113.755 $
649iShares Select U.S. REIT ETF 1.836113.655 $
650Lincoln Electric Holdings Inc 455113.331 $
651Dimensional ETF Trust 3.163112.940 $
652Goldman Sachs Nasdaq-100 Premium Income ETF 2.280112.837 $
653Innovator U.S. Small Cap Power Buffer ETF - October 3.306112.162 $
654Invesco RAFI US 1000 ETF 2.327110.582 $
655Invesco S&P 500 Low Volatility 1.506110.117 $
656iShares Trust 2.093110.006 $
657iShares Trust 1.175108.933 $
658Invesco Solar ETF 1.945108.356 $
659HSBC Holdings PLC 1.309107.979 $
660State Street SPDR Portfolio High Yield Bond ETF 4.619107.715 $
661American Century ETF Trust 975107.708 $
662Constellation Brands Inc 718107.652 $
663Symbotic Inc 2.000106.400 $
664Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 5.272105.809 $
665First Trust Exchange Traded Fund VI 4.602105.616 $
666CDW Corp/DE 871105.408 $
667Main Street Capital Corp. 1.985105.126 $
668Vanguard Bond Index Funds 1.359104.896 $
669MetLife Inc 1.482104.807 $
670Banco Santander SA 9.259104.442 $
671Gold Fields Ltd 2.300104.420 $
672Regeneron Pharmaceuticals, Inc. 135104.416 $
673Apollo Global Management Inc 934104.066 $
674iShares MSCI International Value Factor ETF 2.609103.536 $
675iShares iBoxx USD Investment Grade Corporate Bond ETF 943102.778 $
676Tenaris SA 1.765102.688 $
677abrdn Bloomberg All Commodity Strategy K-1 Free ETF 4.211102.276 $
678Genuine Parts Co 962101.758 $
679Truist Financial Corp 2.186100.508 $
680Viavi Solutions Inc 3.015100.339 $
681Global X Funds 3.00199.696 $
682Vanguard Ultra Short Bond ETF 1.97298.176 $
683Kratos Defense & Security Solutions, Inc. 1.39298.150 $
684Virtu Financial Inc 2.22497.812 $
685Prologis Inc 73296.710 $
686Xylem Inc/NY 80395.959 $
687Dimensional International Smal 2.43195.894 $
688iShares MSCI Emerging Markets Min Vol Factor ETF 1.47995.736 $
689Global X Funds 1.34695.378 $
690abrdn Ultra Short Municipal Income Active ETF 3.65095.174 $
691Hewlett Packard Enterprise Co 3.99295.058 $
692IonQ Inc 3.27194.303 $
693Sprouts Farmers Market Inc 1.22194.176 $
694Canary XRP ETF 6.56893.922 $
695Darden Restaurants Inc 47893.707 $
696Acuity Inc 33493.593 $
697Occidental Petroleum Corp 1.43293.060 $
698State Street SPDR S&P Global Natural Resources ETF 1.24392.815 $
699ITT Inc 48792.788 $
700Tyler Technologies Inc 27192.785 $