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
801PulteGroup Inc 50759.590 $
802Global X Lithium & Battery Tec 80059.480 $
803KKR Income Opportunities Fund 5.37259.092 $
804Invesco S&P 500 High Dividend Low Volatility ETF 1.18758.890 $
805Lumen Technologies Inc 8.45758.776 $
806Timothy Plan 1.61858.313 $
807Cohen & Steers Infrastructure Fund Inc. 2.25058.230 $
808Watts Water Technologies Inc 20058.058 $
809Blackrock Science & Technology Trust 1.59758.051 $
810Vanguard World Fund 29157.724 $
811Greenbrier Cos Inc/The 1.09657.704 $
812Energizer Holdings Inc 3.50057.470 $
813Invesco BulletShares 2030 Corp 3.43357.397 $
814Otter Tail Corp 65057.051 $
815iShares Broad USD Investment Grade Corporate Bond ETF 1.10756.720 $
816Eagle Point Income Co Inc 6.00856.716 $
817DR Horton Inc 41156.397 $
818Vanguard Core Bond ETF 72756.293 $
819Cohen & Steers Inc 89255.795 $
820FT Vest Laddered Buffer ETF 1.64655.585 $
821BlackRock ETF Trust 1.35255.513 $
822Fidelity Covington Trust 1.73655.465 $
823iShares Trust 55455.336 $
824Coupang Inc 2.91154.960 $
825First Trust Exchange-Traded Fund VIII 1.75054.679 $
826Champion Homes Inc 73554.662 $
827Air Products and Chemicals Inc 18854.612 $
828Argan Inc 10054.465 $
829Wisdomtree Trust 1.35054.135 $
830TG Therapeutics Inc 1.62053.816 $
831Schwab Intermediate-Term U.S. Treasury ETF 2.15553.679 $
832Terawulf Inc 3.71153.550 $
833Zurn Elkay Water Solutions Corp 1.19453.539 $
834HDFC Bank Ltd 2.12152.770 $
835First Trust Exchange-Traded Fund VIII 1.29152.642 $
836Gentex Corp 2.39952.418 $
837CF Industries Holdings Inc 39651.417 $
838FIRST TRUST EXCHANGE-TRADED FUND VII 1.77951.078 $
839Roper Technologies Inc 14450.956 $
840Innovator International Developed Power Buffer ETF - July 1.50650.828 $
841MARA Holdings Inc 6.21550.714 $
842iShares Defense Industrials Ac 1.54850.651 $
843Cloudflare Inc 24450.347 $
844Grayscale Bitcoin Trust ETF 95050.122 $
845Iron Mountain Inc 48949.946 $
846FS Credit Opportunities Corp 9.68349.383 $
847Galaxy Digital Inc 2.67649.372 $
848HB Fuller Co 80049.353 $
849Benchmark Electronics Inc 87949.277 $
850Bloom Energy Corp 35848.505 $
851First Trust Exchange-Traded Fund IV 99548.466 $
852State Street SPDR Portfolio S& 1.06048.251 $
853JPMorgan BetaBuilders International Equity ETF 65748.040 $
854Global X Funds 62948.020 $
855Amplify ETF Trust 63847.894 $
856Northern Oil & Gas Inc 1.63047.645 $
857JPMorgan BetaBuilders Canada E 49546.560 $
858Invitation Homes Inc 1.86946.445 $
859Mosaic Co/The 1.81546.283 $
860NVR Inc 746.129 $
861Old Dominion Freight Line Inc 23646.114 $
862Regal Rexnord Corp 24445.691 $
863Paramount Skydance Corp. 5.02145.289 $
864Brunswick Corp/DE 62145.184 $
865Blackrock Res & Commdities Strgy Tr 3.74845.166 $
866iShares 0-5 Year High Yield Corporate Bond ETF 1.06645.100 $
867Global X Funds 1.14944.960 $
868Teledyne Technologies Inc 7444.771 $
869Align Technology Inc 26144.743 $
870First Trust Exchange-Traded Fund IV 98644.173 $
871Krystal Biotech Inc 17144.173 $
872Archer Aviation Inc 8.53644.131 $
873State Street Blackstone Senior Loan ETF 1.09844.091 $
874Globe Life Inc 31643.978 $
875iShares Trust 46043.928 $
876American Tower Corp 25143.391 $
877Equity Residential 72843.061 $
878PPL Corp 1.12743.051 $
879Ionis Pharmaceuticals Inc 57343.027 $
880VanEck BDC Income ETF 3.34842.857 $
881Simon Property Group Inc 23042.832 $
882Ingevity Corp 60142.809 $
883iShares Core 30/70 Conservativ 1.07342.794 $
884Valero Energy Corp 17342.745 $
885IDEX Corp 22542.649 $
886EAGLE POINT CREDIT CO 11.28042.413 $
887Graco Inc 49742.071 $
888WisdomTree US High Dividend Fund 38341.868 $
889T Rowe Price Group Inc 46241.645 $
890Circle Internet Group Inc 43441.408 $
891Novartis AG 27141.395 $
892DT Midstream Inc 30741.344 $
893iShares Trust 54841.338 $
894State Street SPDR Bloomberg High Yield Bond ETF 42640.796 $
895Huntington Bancshares Inc/OH 2.57640.310 $
896J P Morgan Exchange Traded Fund Trust 58440.243 $
897Wyndham Hotels & Resorts Inc 49239.965 $
898Paylocity Holding Corp 36939.867 $
899Roundhill Magnificent Seven ET 68539.689 $
900Everpure Inc 67239.675 $