Titelia

Portfolio von Allworth Financial LP

4143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Fonds 6,6 %
  • Finanzen 2,5 %
  • Gesundheit 2,2 %
  • Industrie 2,1 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,4 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 73,2 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.98523,1 Mrd. $99,82 %
2TW413,1 Mio. $0,06 %
3GB249,1 Mio. $0,04 %
4NL55,9 Mio. $0,03 %
5DK32,6 Mio. $0,01 %
6JP61,5 Mio. $0,01 %
7MX71,1 Mio. $0,00 %
8BR191,1 Mio. $0,00 %
9KR9992.544 $0,00 %
10ES3752.693 $0,00 %
11DE3664.831 $0,00 %
12AU6638.048 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201iShares ESG Aware MSCI EAFE ETF 1.907182.340 $
1.202Workday Inc 1.400181.850 $
1.203Putnam Premier Income Trust 51.176181.675 $
1.204Provident Financial Services Inc 8.581181.571 $
1.205Innovator Growth 100 Power Buffer ETF - July 2.540181.394 $
1.206Arrow Electronics Inc 1.262180.935 $
1.207Eni SpA 3.196180.921 $
1.208Kratos Defense & Security Solutions, Inc. 2.565180.859 $
1.209Trex Co Inc 4.962180.717 $
1.210Charter Communications, Inc. 836180.427 $
1.211elf Beauty Inc 2.970180.012 $
1.212Grayscale Bitcoin Mini Trust E 5.959178.698 $
1.213Chemed Corp 473178.672 $
1.214CDW Corp/DE 1.475178.474 $
1.215Putnam Focused Large Cap Value ETF 3.836177.969 $
1.216Nuveen Dynamic Municipal Opportunities Fund 17.286177.878 $
1.217Invitation Homes Inc 7.155177.799 $
1.218Terawulf Inc 12.236176.560 $
1.219JPMorgan Income ETF 3.832176.553 $
1.220ADT Inc 26.845176.372 $
1.221News Corp 7.054175.867 $
1.222Goldman Sachs MarketBeta US Equity ETF 1.962175.783 $
1.223Nuveen Preferred & Income Opportunities Fund 23.291175.613 $
1.224SPDR Series Trust 5.814174.822 $
1.225MFS Multimkt In Tr 37.500173.250 $
1.226Ishares S&p 100 Etf 544173.038 $
1.227Lamb Weston Holdings Inc 4.092172.914 $
1.228XPO Inc 882171.594 $
1.229FactSet Research Systems Inc 791171.556 $
1.230Bitwise Bitcoin ETF 4.658171.461 $
1.231Anheuser-Busch InBev SA/NV 2.470171.326 $
1.232Portland General Electric Co 3.235170.691 $
1.233VanEck BDC Income ETF 13.300170.240 $
1.234Goldman Sachs Access US Aggregate Bond ETF 4.116170.058 $
1.235Community West Bancshares 7.295169.974 $
1.236Coupang Inc 8.961169.184 $
1.237Valvoline Inc 4.978167.660 $
1.238Ssga Active Trust 4.186166.329 $
1.239WisdomTree US SmallCap Dividen 4.604165.472 $
1.240DaVita Inc 1.076165.343 $
1.241Blackrock Flt Rate 15.000165.300 $
1.242Chunghwa Telecom Co Ltd 3.908165.074 $
1.243AXT Inc 2.897165.072 $
1.244Peabody Energy Corp 5.000164.750 $
1.245Eaton Vance Risk Managed Diversified Equity Income Fund 20.117164.356 $
1.246Magnolia Oil & Gas Corp 5.189163.819 $
1.247ABRDN PRECIOUS METALS BASKET ETF TRUST 748163.603 $
1.248Andersen Group Inc 6.000163.200 $
1.249Zions Bancorp NA 2.817162.313 $
1.250Reddit Inc 1.198161.294 $
1.251Invesco BulletShares 2030 Corp 9.605160.587 $
1.252AECOM 1.892160.482 $
1.253EPR Properties 3.211160.411 $
1.254IPG Photonics Corp 1.398160.197 $
1.255Brunswick Corp/DE 2.192159.490 $
1.256Performance Food Group Co 1.858159.186 $
1.257Vanguard Scottsdale Funds 1.577157.985 $
1.258Fidelity Enhanced Large Cap Growth ETF 4.212157.911 $
1.259Plains All American Pipeline L 7.064157.742 $
1.260StoneX Group Inc 1.951157.349 $
1.261iShares Core MSCI Europe ETF 2.239157.335 $
1.262LifeStance Health Group Inc 24.643156.976 $
1.263Victoria's Secret & Co 3.383156.821 $
1.264Okta Inc 1.990156.635 $
1.265First Citizens BancShares Inc/NC 83156.469 $
1.266State Street SPDR Portfolio Intermediate Term Treasury ETF 5.456156.373 $
1.267Shinhan Financial Group Co Ltd 2.548156.252 $
1.268PIMCO (US) 33.736156.197 $
1.269Oklo Inc 3.149156.159 $
1.270Alaska Air Group Inc 4.246156.155 $
1.271FS KKR Capital Corp 15.331156.073 $
1.272State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6.283155.811 $
1.273First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 947154.849 $
1.274Trip.com Group Ltd 3.107154.698 $
1.275WesBanco Inc 4.481154.561 $
1.276Pinnacle West Capital Corp. 1.533154.455 $
1.277Trust For Professional Managers 5.459153.617 $
1.278FNB Corp/PA 9.186153.595 $
1.279iShares Morningstar US Equity ETF 1.705153.251 $
1.280Leonardo DRS Inc 3.432152.793 $
1.281Travel + Leisure Co 2.208152.772 $
1.282Sumitomo Mitsui Financial Group Inc 7.692151.918 $
1.283iShares Ethereum Trust ETF 9.583151.699 $
1.284Hologic Inc 2.003151.427 $
1.285CNO Financial Group Inc 3.665150.497 $
1.286W R Berkley Corp 2.270150.471 $
1.287CubeSmart 4.076149.399 $
1.288Gen Digital Inc 7.907148.898 $
1.289Franklin Templeton ETF Trust 6.162148.743 $
1.290Nelnet Inc 1.153148.691 $
1.291Sonos Inc 11.090148.606 $
1.292Symbotic Inc 2.786148.216 $
1.293Global X Funds 3.788148.211 $
1.294BJ's Wholesale Club Holdings Inc 1.505148.108 $
1.295Science Applications International Corp 1.560148.089 $
1.296Carlisle Cos Inc 441147.240 $
1.297Rambus Inc 1.697145.993 $
1.298Collegium Pharmaceutical Inc 4.408145.773 $
1.299Flagstar Bank NA 11.025145.200 $
1.300Conagra Brands Inc 9.235145.174 $