Titelia

Portfolio von ARMSTRONG ADVISORY GROUP, INC

837 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,3 %
  • Technologie 3,3 %
  • Industrie 1,6 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 1,4 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,6 %
  • Kommunikation 0,6 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,6 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8071,4 Mrd. $99,88 %
2TW11 Mio. $0,07 %
3GB10366.721 $0,03 %
4MX1121.846 $0,01 %
5NL494.664 $0,01 %
6AU324.301 $0,00 %
7BE119.979 $0,00 %
8FI18040 $0,00 %
9DK14227 $0,00 %
10IL12802 $0,00 %
11KY12716 $0,00 %
12IT12435 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101International Business Machines Corp. 3.083747.409 $
102Valero Energy Corp 3.017745.441 $
103Amplify ETF Trust 9.826737.813 $
104AvalonBay Communities, Inc. 4.433724.201 $
105iShares MSCI Japan ETF 8.485716.438 $
106Ishares Inc 8.954704.294 $
107INVESCO AEROSPACE & DEFEN 4.223699.781 $
108Meta Platforms Inc 1.190680.946 $
109Visa Inc 2.249679.738 $
110iShares Core S&P Small-Cap ETF 5.455678.082 $
111PepsiCo Inc 4.309669.081 $
112Public Service Enterprise Group Inc 7.896639.182 $
113iShares 0-1 Year Treasury Bond ETF 5.720631.390 $
114UnitedHealth Group Inc 2.311625.402 $
115VanEck Semiconductor ETF 1.624622.640 $
116SELECT SECTOR SPDR TRUST (THE) 4.678621.669 $
117J P Morgan Exchange Traded Fund Trust 11.153619.212 $
118Graniteshares Gold Trust 13.399618.096 $
119Eversource Energy 8.853613.345 $
120Capital One Financial Corp 3.354611.836 $
121iShares National Muni Bond ETF 5.680602.899 $
122Altria Group, Inc. 8.636569.919 $
123Netflix Inc 5.886565.939 $
124Kinder Morgan, Inc. 16.702560.029 $
125Invesco S&P 500 Revenue ETF 4.859558.348 $
126Cisco Systems, Inc. 7.113551.906 $
127Dominion Energy Inc 8.666535.746 $
128Boston Scientific Corp 8.522534.756 $
129Advanced Micro Devices Inc 2.616532.173 $
130Micron Technology Inc 1.538519.443 $
131Southern Co/The 5.346515.972 $
132Schwab US Dividend Equity ETF 16.385502.680 $
133Thermo Fisher Scientific Inc 1.007494.971 $
134Palantir Technologies Inc 3.375493.695 $
135Vanguard FTSE Europe ETF 5.980492.913 $
136Comfort Systems USA Inc 353486.784 $
137Enterprise Products Partners LP 12.670479.442 $
138Goldman Sachs Group Inc/The 558472.233 $
139State Street Blackstone Senior Loan ETF 11.704469.799 $
140ROBO Global Robotics and Autom 6.842468.192 $
141Abbott Laboratories 4.392450.968 $
142Lowe's Cos Inc 1.880444.207 $
143Intel Corp 9.996441.128 $
144NextEra Energy Inc 4.690435.608 $
145iShares Russell 1000 Growth ETF 1.019434.502 $
146Vanguard Value ETF 2.204432.447 $
147iShares Russell 2000 Growth ETF 1.368429.293 $
148Schwab US Broad Market ETF 17.088428.912 $
149iShares Trust 3.705419.073 $
150CSX Corp 10.170417.489 $
151iShares Trust 1.941414.764 $
152iShares S&P Mid-Cap 400 Growth ETF 4.117414.253 $
153American Express Co 1.356410.163 $
154ALPS ETF Trust 7.594399.765 $
155Philip Morris International Inc. 2.407397.936 $
156Iron Mountain Inc 3.894397.734 $
157iShares Core Dividend Growth ETF 5.558390.061 $
158Blackstone Inc 3.311380.773 $
159Chesapeake Utilities Corp 3.000379.110 $
160iShares Core High Dividend ETF 2.763374.931 $
161Vanguard Small-Cap ETF 1.423372.763 $
162Realty Income Corp 6.046369.890 $
163Hewlett Packard Enterprise Co 15.320364.781 $
164Chipotle Mexican Grill Inc 11.290361.393 $
165Teradyne Inc 1.219361.385 $
166General Dynamics Corp 1.051360.725 $
167Tesla Inc 969360.226 $
168Norfolk Southern Corp 1.238355.306 $
169Healthcare Realty Trust Inc 20.547349.086 $
170McKesson Corp 401347.010 $
171Blackrock Inc 358344.287 $
172First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.042334.031 $
173iShares Russell 2000 ETF 1.319327.208 $
174Lennar Corp 3.607313.232 $
175Essential Utilities Inc 7.751312.133 $
176Cummins Inc 579311.479 $
177Quanta Services Inc 564309.648 $
178Walt Disney Co/The 3.091297.921 $
179Axon Enterprise Inc 700297.283 $
180ConocoPhillips 2.244296.208 $
181M&T Bank Corp 1.418293.129 $
182VanEck Gold Miners ETF/USA 3.173291.187 $
183Pfizer Inc 10.360290.922 $
184AGNC Investment Corp 28.455285.404 $
185Annaly Capital Management Inc 13.279280.847 $
186Ishares High Yield Corporate B 9.491279.953 $
187Bristol-Myers Squibb Co 4.610279.609 $
188Sonida Senior Living Inc 8.588276.963 $
189iShares Trust 1.303275.129 $
190Vanguard Malvern Funds 5.483273.878 $
191Palo Alto Networks Inc 1.692271.262 $
192Morgan Stanley 1.638269.639 $
193Dell Technologies Inc 1.633268.090 $
194iShares Silver Trust 3.877264.179 $
195iShares MSCI EAFE ETF 2.716263.806 $
196L3Harris Technologies Inc 759261.969 $
197VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.487257.361 $
198Pinnacle West Capital Corp. 2.526254.495 $
199NIKE Inc 4.810254.065 $
200Global X Uranium ETF 5.207252.176 $