Titelia

Portfolio von Private Advisor Group, LLC

1921 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 6,6 %
  • Finanzen 3,5 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,7 %
  • Gesundheit 2,5 %
  • Kommunikation 2,4 %
  • Basiskonsum 1,8 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 66,2 %

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 99,4 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.86019,2 Mrd. $99,41 %
2TW237 Mio. $0,19 %
3GB1423 Mio. $0,12 %
4NL313,7 Mio. $0,07 %
5KY65,4 Mio. $0,03 %
6FR14,7 Mio. $0,02 %
7BR84,3 Mio. $0,02 %
8AU34,2 Mio. $0,02 %
9IL23,3 Mio. $0,02 %
10BE12,8 Mio. $0,01 %
11DK12,6 Mio. $0,01 %
12JP42,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201VanEck IG Floating Rate ETF 32.575830.010 $
1.202FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 6.938828.063 $
1.203ISHARES TRUST 23.299827.576 $
1.204Coterra Energy Inc 23.482825.166 $
1.205Vodafone Group PLC 54.867824.098 $
1.206National Fuel Gas Co 8.749822.010 $
1.207ArcelorMittal SA 15.788820.682 $
1.208Westinghouse Air Brake Technologies Corp 3.280819.887 $
1.209Arrow Financial Corp 24.396818.974 $
1.210Goldman Sachs MarketBeta US Equity ETF 9.130817.957 $
1.211MFS MUN INCOME TR 151.588817.060 $
1.212Invesco S&P 500 Equal Weight C 15.247816.163 $
1.213Old Dominion Freight Line Inc 4.164813.735 $
1.214United Airlines Holdings Inc 8.835813.439 $
1.215Verisk Analytics Inc 4.276811.354 $
1.216CBRE Group Inc 5.987810.998 $
1.217Figma Inc 38.266808.950 $
1.218Nuveen NASDAQ 100 Dynamic Overwrite Fund 30.266807.203 $
1.219Vail Resorts Inc 6.248801.769 $
1.220Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 39.931801.424 $
1.221Delek Logistics Partners LP 16.037798.001 $
1.222Janus Detroit Street Trust 17.076795.789 $
1.223EnerSys 4.566793.259 $
1.224Conagra Brands Inc 50.361791.669 $
1.225Jabil Inc 2.980791.639 $
1.226Sony Group Corp 38.079788.245 $
1.227Veeva Systems Inc 4.483787.486 $
1.228Healthpeak Properties Inc 47.896786.937 $
1.229Huntington Bancshares Inc/OH 50.158784.978 $
1.230NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 69.882784.777 $
1.231iShares Trust 17.955783.132 $
1.232Akamai Technologies Inc 6.802781.169 $
1.233Albemarle Corp 4.341779.318 $
1.234Argenx SE 1.066778.468 $
1.235Virtus Convertible & Income Fund II 57.977777.472 $
1.236Insmed Inc 4.749776.556 $
1.237Expeditors International of Washington Inc 5.409774.857 $
1.238ResMed Inc 3.451774.773 $
1.239JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 18.209771.506 $
1.240Blue Owl Capital Corp 69.664770.489 $
1.241Ondas Inc 84.790766.500 $
1.242Antero Midstream Corp 33.552764.979 $
1.243Sabra Health Care REIT Inc 39.587761.250 $
1.244NetApp Inc 7.431760.917 $
1.245iShares iBonds Dec 2031 Term C 36.285759.445 $
1.246Innovator U.S. Equit 18.495755.707 $
1.247Agilent Technologies Inc 6.605752.820 $
1.248Fidelity National Information Services Inc 16.000750.550 $
1.249InterDigital Inc 2.482749.375 $
1.250Masimo Corp 4.211749.011 $
1.251DT Midstream Inc 5.546746.845 $
1.252Insulet Corp 3.559746.822 $
1.253CF Industries Holdings Inc 5.712741.667 $
1.254VanEck ETF Trust 15.937739.968 $
1.255Suro Capital Corp 69.034739.356 $
1.256SRH Total Return Fund Inc 43.213738.945 $
1.257Blackrock Res & Commdities Strgy Tr 61.269738.290 $
1.258Host Hotels & Resorts Inc 38.330734.413 $
1.259Docusign Inc 15.479733.860 $
1.260iShares Trust 7.557732.450 $
1.261ING Groep NV 28.098731.948 $
1.262Live Nation Entertainment Inc 4.795731.291 $
1.263Invesco Senior Income Trust 226.642729.789 $
1.264ETF OPPORTUNITIES TRUST 26.371728.133 $
1.265Lululemon Athletica Inc 4.754727.779 $
1.266Saba Capital Income & Opportunities Fund II 87.448727.568 $
1.267Northern Trust Corp 5.208726.919 $
1.268NNN REIT Inc 17.274726.031 $
1.269Regions Financial Corp 27.741724.598 $
1.270FIDELITY COVINGTON TRUST 8.359723.199 $
1.271MKS Inc 3.144722.611 $
1.272ROBO Global Robotics and Autom 10.522720.024 $
1.273Vanguard FTSE All World ex-US 4.922717.446 $
1.274Fulton Financial Corp 35.047712.850 $
1.275Graniteshares Gold Trust 15.391709.988 $
1.276VanEck J. P. Morgan EM Local Currency Bond ETF 28.225708.722 $
1.277Mitsubishi UFJ Financial Group Inc 41.680707.307 $
1.278abrdn Platinum ETF Trust 3.968707.217 $
1.279HP Inc 36.221695.806 $
1.280NetEase Inc 6.196693.598 $
1.281State Street DoubleLine Short 14.655690.707 $
1.282Preformed Line Products Co 2.550690.413 $
1.283Expand Energy Corp 6.287690.136 $
1.284API Group Corp 17.016689.489 $
1.285Whirlpool Corp 12.740686.969 $
1.286Rigetti Computing Inc 48.558681.748 $
1.287iShares MSCI South Korea ETF 5.523679.328 $
1.288Otter Tail Corp 7.739679.254 $
1.289Martin Marietta Materials Inc 1.153678.817 $
1.290AdvisorShares Trust 191.164678.635 $
1.291INVESCO VAN KAMPEN TR INVT GRADE MUNS 68.723678.296 $
1.292State Street SPDR S&P Homebuilders ETF 6.869678.142 $
1.293Northwestern Energy Group Inc 10.281677.894 $
1.294NatWest Group PLC 45.393676.351 $
1.295Portland General Electric Co 12.794675.140 $
1.296Spire Inc 7.402670.177 $
1.297Innovator International Developed Power Buffer ETF - January 18.465669.909 $
1.298BJ's Wholesale Club Holdings Inc 6.796668.863 $
1.299Rambus Inc 7.735665.444 $
1.300Nomura Etf Trust 25.898663.428 $