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
1.601OGE Energy Corp 6.488311.161 $
1.602Carlyle Group Inc/The 6.429311.098 $
1.603NIO Inc 51.284309.247 $
1.604First Trust Exchange-Traded Fund VIII 6.551308.151 $
1.605iShares MSCI Global Metals & M 5.443308.020 $
1.606Centene Corp 9.394307.560 $
1.607iShares U.S. Pharmaceuticals E 3.530305.989 $
1.608iShares MSCI Eurozone ETF 4.883305.841 $
1.609Invesco Bulletshares 2031 Corp 18.532305.034 $
1.610iShares Trust 7.443304.361 $
1.611Finward Bancorp 8.384304.339 $
1.612FirstCash Holdings Inc 1.618304.106 $
1.613Macy's Inc 16.803303.977 $
1.614First Trust Exchange-Traded Fund VIII 7.800303.716 $
1.615Ellsworth Growth & Income Fund Ltd 27.015301.214 $
1.616BLACKROCK MUNIYIELD QUALITY FD INC 27.418301.049 $
1.617Rollins Inc 5.621300.177 $
1.618LMP Capital & Income Fund Inc. 20.097300.046 $
1.619INVESCO EXCHANGE-TRADED FUND TRUST II 8.694299.555 $
1.620Innovative Industrial Properties Inc 5.966299.239 $
1.621Vanguard Scottsdale Funds 5.388298.252 $
1.622YieldMax NVDA Option Income Strategy ETF 22.972298.170 $
1.623Gartner Inc 1.879297.522 $
1.624iShares MSCI Emerging Markets Small-Cap ETF 4.260294.736 $
1.625Blue Owl Technology Finance Corp 23.771294.520 $
1.626First Trust Exchange-Traded Fund VIII 5.339292.150 $
1.627Equity Residential 4.937292.019 $
1.628RiverNorth Opportunities Fund 26.268291.571 $
1.629MARA Holdings Inc 35.473289.461 $
1.630Oncology Institute Inc/The 94.170289.104 $
1.631Viavi Solutions Inc 8.678288.803 $
1.632Nuveen Core Plus Impact Fund 28.231287.677 $
1.633Franklin Templeton ETF Trust 11.905287.372 $
1.634Avis Budget Group Inc 1.970287.316 $
1.635Eastern Bankshares Inc 14.682287.178 $
1.636Federated Hermes Inc 5.062287.071 $
1.637WD-40 Co 1.406286.763 $
1.638Tenet Healthcare Corp 1.512285.334 $
1.639Ubiquiti Inc 361285.308 $
1.640Pegasystems Inc 6.691284.769 $
1.641FIDELITY COVINGTON TRUST 4.176284.469 $
1.642SM Energy Co 9.079283.071 $
1.643Nuveen Municipal Value Fund Inc 31.438282.626 $
1.644Invesco S&P SmallCap Materials ETF 2.848282.085 $
1.645Polaris Inc 5.155280.933 $
1.646Angel Oak High Yield Opportuni 25.690280.791 $
1.647Innodata Inc 7.268280.692 $
1.648XAI Madison Equity Premium Income Fund 48.062280.203 $
1.649Gentex Corp 12.807279.843 $
1.650Fidelity Corporate Bond ETF 5.903278.192 $
1.651Invesco China Technology ETF 6.025277.290 $
1.652Axcelis Technologies Inc 2.978277.187 $
1.653SCM Trust 11.054276.958 $
1.654Freedom 100 Emerging Markets E 5.063276.683 $
1.655Innovator U.S. Equity Power Bu 6.409276.290 $
1.656GOLUB CAPITAL BDC INC 21.809276.105 $
1.657Yum China Holdings Inc 5.641275.145 $
1.658First Trust Exchange-Traded Fund III 9.557274.627 $
1.659Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5.838274.452 $
1.660SolarEdge Technologies Inc 5.367273.986 $
1.661Innovator Growth 100 Power Buffer ETF - July 3.834273.804 $
1.662ALLIANCEBERNSTEIN HOLDING LP 7.300273.326 $
1.663Capital Group Ultra Short Inco 10.807273.202 $
1.664Skyworks Solutions Inc 5.101273.185 $
1.665RingCentral Inc 7.331272.640 $
1.666Avantis US Large Cap Equity ETF 3.516272.630 $
1.667Bitwise Bitcoin ETF 7.401272.431 $
1.668Innovator International Developed Power Buffer ETF - October 7.761272.027 $
1.669Concrete Pumping Holdings Inc 38.060271.749 $
1.670PIMCO Corporate & Income Strategy Fund 22.816271.514 $
1.671Virtus Dividend, Interest & Premium Strategy Fund 21.520271.370 $
1.672Goldman Sachs BDC, Inc. 30.434270.254 $
1.673Kymera Therapeutics Inc 3.239269.776 $
1.674Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.481269.335 $
1.675Direxion Shares ETF Trust 1.454268.830 $
1.676Viking Therapeutics Inc 8.251268.490 $
1.677WisdomTree Trust WisdomTree In 11.905268.429 $
1.678FIDELITY COVINGTON TRUST 4.152268.197 $
1.679ASE Technology Holding Co Ltd 12.370268.190 $
1.680VanEck Merk Gold ETF 5.946267.867 $
1.681DoubleLine Yield Opportunities 19.195267.192 $
1.682Permian Resources Corp 12.497266.428 $
1.683Pacer Developed Markets Intern 6.270266.115 $
1.684Franklin Templeton ETF Trust 3.927265.639 $
1.685FIDELITY COVINGTON TRUST 3.763264.767 $
1.686FIDELITY COVINGTON TRUST 4.480264.620 $
1.687Antero Resources Corp 6.221264.019 $
1.688Innovator U.S. Small Cap Power Buffer ETF - October 7.770263.611 $
1.689PIMCO FUNDS 5.332263.311 $
1.690Prestige Consumer Healthcare Inc 4.434262.803 $
1.691Novavax Inc 32.243262.460 $
1.692Zebra Technologies Corp 1.255262.391 $
1.693Chemed Corp 693261.779 $
1.694Wingstop Inc 1.689261.777 $
1.695Applied Optoelectronics Inc 3.093261.638 $
1.696VeriSign Inc 1.049260.645 $
1.697John Hancock Preferred Income Fund 16.571259.994 $
1.698Invesco Rochester High Yield Municipal ETF 5.160259.921 $
1.699State Street SPDR Dow Jones International Real Estate ETF 9.749259.531 $
1.700FNB Corp/PA 15.463258.537 $