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
1.701Hasbro Inc 2.749257.303 $
1.702Allison Transmission Holdings Inc 2.194256.781 $
1.703First Trust Exchange-Traded Fund VIII 6.451256.520 $
1.704AES Corp/The 18.145255.661 $
1.705State Street SPDR S&P Bank ETF 4.290255.443 $
1.706iShares Interest Rate Hedged C 2.766255.384 $
1.707Brixmor Property Group Inc 8.863255.245 $
1.708Lazard Inc 6.002254.987 $
1.709ALLIANZIM US EQ BUFFER20 OCT 6.600253.902 $
1.710Amkor Technology Inc 5.635253.766 $
1.711BNY Mellon US Large Cap Core E 2.030253.392 $
1.712F5 Inc 873252.586 $
1.713Mattel Inc 17.301251.390 $
1.714State Street SPDR S&P Retail E 3.118250.905 $
1.715WaterBridge Infrastructure LLC 9.354250.594 $
1.716Humana Inc 1.444250.340 $
1.717Gaming and Leisure Properties Inc 5.639250.193 $
1.718Hanover Insurance Group Inc/The 1.443250.179 $
1.719Innovator U.S. Equity Power Bu 5.408249.472 $
1.720Zeta Global Holdings Corp 15.665249.387 $
1.721Primoris Services Corp 1.738248.586 $
1.722iShares MSCI Pacific ex Japan ETF 4.676248.492 $
1.723Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28.678248.349 $
1.724NBT Bancorp Inc 5.809247.329 $
1.725J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.353247.083 $
1.726BlackRock Debt Strategies Fund 25.628245.777 $
1.727Innovator U.S. Equity Buffer E 5.100244.804 $
1.728Krystal Biotech Inc 947244.628 $
1.729NVE Corp 3.721243.755 $
1.730ARS Pharmaceuticals Inc 30.242242.848 $
1.731MGIC Investment Corp 9.251242.837 $
1.732Kayne Anderson Energy Infrastr 16.830240.338 $
1.733Steel Dynamics Inc 1.335240.274 $
1.734KT Corp 11.164239.468 $
1.735Franklin FTSE Japan ETF 6.617239.389 $
1.736Hycroft Mining Holding Corp 6.800239.360 $
1.737WESCO International Inc 874239.277 $
1.738Kimco Realty Corp 10.646239.210 $
1.739Nomura Holdings Inc 30.306239.114 $
1.740Addus HomeCare Corp 2.546238.436 $
1.741CENTESSA PHARMACEUTICALS PLC 6.000238.320 $
1.742Global Payments Inc 3.538238.167 $
1.743Builders FirstSource Inc 2.890237.934 $
1.744Sonida Senior Living Inc 7.365237.523 $
1.745AutoNation Inc 1.214237.049 $
1.746Vistance Networks Inc 13.011236.801 $
1.747Sibanye Stillwater Ltd 19.194236.470 $
1.748QXO Inc 12.169236.321 $
1.749Black Hills Corp 3.386235.025 $
1.750McEwen Inc 11.463234.074 $
1.751BlackRock Floating Rate Income Trust 21.731233.827 $
1.752Jack Henry & Associates Inc 1.477233.361 $
1.753First Trust Exchange-Traded Fund VIII 4.470231.470 $
1.754Agree Realty Corp 3.070231.425 $
1.755Electronic Arts Inc 1.132230.809 $
1.756Essential Properties Realty Trust Inc 7.592230.493 $
1.757HNI Corp 6.885229.906 $
1.758Knowles Corp 8.847227.191 $
1.759Valley National Bancorp 18.491227.073 $
1.760Charter Communications, Inc. 1.049226.418 $
1.761Western Asset Emerging Markets Debt Fund Inc. 22.910224.978 $
1.762First Trust Exchange-Traded Fund VIII 4.524224.933 $
1.763ClearBridge Energy Midstream O 4.221222.977 $
1.764Semtech Corp 2.895222.597 $
1.765BlackRock MuniYield New York Q 23.182222.549 $
1.766Qualys Inc 2.524221.737 $
1.767State Street SPDR S&P Emerging Markets Small Cap ETF 3.352221.634 $
1.768Advanced Drainage Systems Inc 1.609220.624 $
1.769ProShares Ultra Financials 3.000220.230 $
1.770SLR Investment Corp 15.367219.895 $
1.771Affirm Holdings Inc 4.764218.289 $
1.772Tyson Foods Inc 3.406218.220 $
1.773iShares Aaa - A Rated Corporate Bond ETF 4.575217.746 $
1.774Valvoline Inc 6.461217.607 $
1.775iShares Trust 8.920217.557 $
1.776Adams Natural Resources Fund Inc 7.820217.387 $
1.777Cognizant Technology Solutions Corp. 3.538217.034 $
1.778Ares Commercial Real Estate Corp 45.135216.644 $
1.779VanEck Biotech ETF 1.150216.227 $
1.780Sunrun Inc 15.873215.237 $
1.781Chewy Inc 7.971215.217 $
1.782Bank OZK 4.689215.159 $
1.783Voya Global Equity Dividend and Premium Opportunity Fund 37.581214.212 $
1.784Lithia Motors Inc 853213.007 $
1.785Quantum Computing Inc 31.014212.449 $
1.786Paramount Skydance Corp. 23.527212.219 $
1.787Globalstar Inc 3.177211.018 $
1.788Penumbra Inc 641210.483 $
1.789DBX ETF Trust 3.532210.330 $
1.790CarMax Inc 5.020208.731 $
1.791Western Asset Diversified Income Fund 15.471207.926 $
1.792Gladstone Investment Corp 14.628207.714 $
1.793Alps International Sector Dividend Dogs Etf 4.983207.535 $
1.794West Pharmaceutical Services Inc 827207.280 $
1.795Raymond James Financial Inc 1.430207.097 $
1.796CytomX Therapeutics Inc 44.002206.809 $
1.797iShares U.S. Insuran 1.612206.747 $
1.798InterContinental Hotels Group PLC 1.548206.587 $
1.799TIM SA/Brazil 7.764205.668 $
1.800Recursion Pharmaceuticals Inc 66.839205.197 $