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
1.301Masco Corp 10.929659.746 $
1.302Teva Pharmaceutical Industries Ltd 21.888659.264 $
1.303Weyerhaeuser Co 26.891656.947 $
1.304RBC Bearings Inc 1.206655.001 $
1.305Kinetik Holdings Inc 13.528654.894 $
1.306iShares Trust 5.714649.125 $
1.307iShares Trust 25.705646.475 $
1.308New Jersey Resources Corp 11.730644.239 $
1.309Brown-Forman Corp 24.276641.870 $
1.310Nokia Oyj 79.322637.748 $
1.311JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 18.600637.184 $
1.312Templeton Emerging Markets Inc 105.743635.517 $
1.313Ferguson Enterprises Inc 2.718633.881 $
1.314Goldman Sachs MarketBeta International Equity ETF 9.051632.574 $
1.315Global X Funds 25.162631.815 $
1.316Geron Corp 423.328630.762 $
1.317Equinor ASA 14.925629.853 $
1.318US Foods Holding Corp 6.800627.028 $
1.319Banco Bilbao Vizcaya Argentaria SA 28.943626.902 $
1.320Unum Group 8.581626.702 $
1.321TRP BLUE CHIP GROWTH ETF 14.114623.557 $
1.322Middlesex Water Co 11.969622.989 $
1.323Tortoise Energy Infrastructure 12.469621.579 $
1.324Pinterest Inc 33.864621.067 $
1.325JPMorgan BetaBuilders MSCI US REIT ETF 6.469619.018 $
1.326International Paper Co 17.278616.811 $
1.327Group 1 Automotive Inc 1.862615.616 $
1.328Beacon Financial Corp 20.498614.932 $
1.329Ryman Hospitality Properties Inc 6.633612.030 $
1.330Adaptive Biotechnologies Corp 43.977610.401 $
1.331Ingersoll Rand Inc 7.607609.506 $
1.332State Street SPDR Dow Jones Global Real Estate ETF 13.284607.989 $
1.333Vanguard 0-3 Month Treasury Bi 8.032607.643 $
1.334Ultra Clean Holdings Inc 9.741605.695 $
1.335Roper Technologies Inc 1.708604.325 $
1.336T1 Energy Inc 137.646604.266 $
1.337ISHARES TRUST 8.083603.008 $
1.338Teradyne Inc 2.033602.663 $
1.339Stifel Financial Corp 8.144602.005 $
1.340Nuveen Municipal Credit Income 49.393601.610 $
1.341Innovator Laddered Allocation Buffer ETF 16.734600.918 $
1.342VanEck ETF Trust 34.274597.736 $
1.343Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 10.209591.953 $
1.344Aberdeen 40.985590.999 $
1.345DoorDash Inc 3.921588.788 $
1.346Diageo PLC 7.886587.129 $
1.347Lennox International Inc 1.262585.747 $
1.348Tidewater Inc 6.997584.600 $
1.349State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 23.550584.029 $
1.350Pacer Trendpilot US Mid Cap ET 15.965583.840 $
1.351Regal Rexnord Corp 3.113582.940 $
1.352BWX Technologies Inc 2.847581.986 $
1.353Commerce Bancshares Inc/MO 11.743577.760 $
1.354Lennar Corp 6.652577.698 $
1.355Dick's Sporting Goods Inc 2.906576.247 $
1.356Mid-America Apartment Communities, Inc. 4.711575.291 $
1.357VanEck Agribusiness ETF 6.808575.252 $
1.358VanEck High Yield Muni ETF 11.470575.101 $
1.359INVESCO BUILDING & CONSTR 5.881573.843 $
1.360iShares US Telecommunications ETF 14.573573.014 $
1.361Southwest Airlines Co 15.098567.243 $
1.362Cboe Global Markets Inc 2.017566.923 $
1.363Applied Industrial Technologies Inc 2.129564.916 $
1.364Stanley Black & Decker Inc 7.944564.497 $
1.365Nuveen Municipal High Income O 54.264563.260 $
1.366iShares Broad USD Investment Grade Corporate Bond ETF 10.964561.697 $
1.367Viatris Inc 41.557561.431 $
1.368Vanguard Scottsdale Funds 7.505560.792 $
1.369State Street SPDR 4.047556.850 $
1.370First Trust Exchange-Traded Fund VIII 10.361553.233 $
1.371RiverNorth Flexible 43.726553.136 $
1.372First Trust Exchange-Traded Fund VIII 22.195550.780 $
1.373Ventas Inc 6.704548.266 $
1.374Brookdale Senior Living Inc 39.997547.159 $
1.375Destiny Tech100 Inc. 20.376545.675 $
1.376Invesco Emerging Markets Sovereign Debt ETF 26.088545.245 $
1.377Vanguard US Value Factor ETF 4.050545.171 $
1.378Grayscale Ethereum Staking Min 27.282541.822 $
1.379Vale SA 33.956540.251 $
1.380Venture Global Inc 33.904534.328 $
1.381Goldman Sachs Access US Aggregate Bond ETF 12.826529.972 $
1.382United Therapeutics Corp 890527.758 $
1.383Invesco Exchange Traded Fund Trust II 27.992526.805 $
1.384Vulcan Materials Co 1.932526.073 $
1.385Pacer Trendpilot International 16.156525.400 $
1.386iShares MSCI Global Min Vol Factor ETF 4.394525.174 $
1.387Vicor Corp 3.252523.572 $
1.388Reinsurance Group of America Inc 2.561522.813 $
1.389Vanguard Ultra Short Bond ETF 10.478521.652 $
1.390Tanger Inc 15.349521.546 $
1.391Invesco RAFI Developed Markets ex-U.S. ETF 7.454520.978 $
1.392First Trust Exchange-Traded Fund VIII 21.865519.294 $
1.393Jpmorgan Core Plus Bond Etf 10.992517.502 $
1.394Leidos Holdings Inc 3.306514.139 $
1.395Alerian Energy Infra 13.445513.749 $
1.396Clearway Energy Inc 13.116513.741 $
1.397Centrus Energy Corp 2.956513.137 $
1.398Wisdomtree Bitcoin Fund 7.141512.081 $
1.399Nuveen Multi Asset Income Fund 40.756505.380 $
1.400Humacyte Inc 832.799505.264 $