Titelia

Portfolio von PFG Investments, LLC

970 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 5,6 %
  • Finanzen 5,4 %
  • Gesundheit 4,7 %
  • Industrie 4,7 %
  • Basiskonsum 4,0 %
  • Fonds 3,6 %
  • Energie 2,4 %
  • Versorger 2,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 38,1 %

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 98,9 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,2 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9471,8 Mrd. $98,93 %
2GB98 Mio. $0,43 %
3TW14,6 Mio. $0,25 %
4NL24 Mio. $0,21 %
5DK1617.669 $0,03 %
6IL1598.320 $0,03 %
7KY2469.905 $0,03 %
8FI1363.780 $0,02 %
9JP1332.937 $0,02 %
10AU1289.617 $0,02 %
11IN1289.055 $0,02 %
12MX1222.715 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Evergy Inc 6.078497.895 $
502PIMCO California Mun 57.854496.385 $
503M&T Bank Corp 2.399495.972 $
504iShares Russell Mid-Cap Value 3.384493.220 $
505Cigna Group/The 1.847492.738 $
506Teradyne Inc 1.653489.973 $
507WisdomTree Trust 9.325489.918 $
508XPO Inc 2.517489.682 $
509iShares Trust 6.128487.518 $
510KKR Income Opportunities Fund 44.264486.908 $
511Bluerock Total Incom 29.312486.873 $
512SPDR Series Trust 5.317486.578 $
513Ares Capital Corp 27.002486.577 $
514Marsh & McLennan Cos Inc 2.794484.679 $
515iShares MSCI EAFE Growth ETF 4.352484.629 $
516Booking Holdings Inc 115484.212 $
517Becton Dickinson & Co 3.060481.064 $
518WW Grainger Inc 441481.041 $
519Vanguard Mid-Cap Growth ETF 1.862479.227 $
520Eaton Vance Tax-Managed Global Diversified Equity Income Fund 55.115477.293 $
521Healthpeak Properties Inc 28.736472.139 $
522YieldMax NVDA Option Income Strategy ETF 36.245470.462 $
523Enphase Energy Inc 12.425469.777 $
524SPROTT SLVR MINER & PHY S 7.921468.765 $
525Delta Air Lines Inc 6.992464.844 $
526Sandisk Corp/DE 731464.434 $
527Janus Detroit Street Trust 9.174462.070 $
528Grayscale Bitcoin Trust ETF 8.730460.595 $
529Sprouts Farmers Market Inc 5.939458.075 $
530eBay Inc 5.020456.947 $
531First Trust Exchange Traded Fund VI 22.922456.608 $
532Stanley Black & Decker Inc 6.413455.741 $
533Sarepta Therapeutics Inc 20.843453.544 $
534Allspring Income Opportunities Fund 69.985453.504 $
535First Trust Value Line Dividen 9.634453.072 $
536Brookfield Real Assets Income 35.195452.604 $
537iShares Trust 3.520450.980 $
538Campbell's Company/The 20.165449.069 $
539SPDR Index Shares Funds 9.843448.838 $
540Air Products and Chemicals Inc 1.542448.010 $
541Avantis US Large Cap Value ETF 5.546447.038 $
542WisdomTree Trust WisdomTree In 19.815446.769 $
543Constellation Brands Inc 2.976446.370 $
544NIO Inc 73.885445.527 $
545State Street SPDR S&P MidCap 400 ETF Trust 722445.295 $
546KKR & Co Inc 4.807444.684 $
547iShares Trust 3.710440.059 $
548State Street SPDR Bloomberg High Yield Bond ETF 4.594439.777 $
549Genuine Parts Co 4.150438.819 $
550Simon Property Group Inc 2.341436.705 $
551Angel Oak High Yield Opportuni 39.939436.536 $
552NUVEEN QUALITY MUN INCOME FD 37.694433.480 $
553BEONE MEDICINES LTD 1.455432.091 $
554Western Digital Corp 1.593430.906 $
555Invesco DB Commodity Index Tracking Fund 14.818428.970 $
556Westinghouse Air Brake Technologies Corp 1.716428.844 $
557iShares Broad USD High Yield Corporate Bond ETF 11.597427.238 $
558Vanguard Scottsdale Funds 4.263427.022 $
559State Street Blackstone Senior Loan ETF 10.608425.810 $
560Avantis International Equity ETF 4.998424.001 $
561Yieldmax Tsla Option 14.086422.453 $
562Oklo Inc 8.509421.961 $
563iShares Trust 6.142420.553 $
564Nuveen New York Quality Munici 37.434417.392 $
565Paramount Skydance Corp. 46.272417.372 $
566Halliburton Co 10.701417.234 $
567Vanguard FTSE Europe ETF 4.986410.987 $
568Harbor Commodity All-Weather Strategy ETF 13.240410.572 $
569OGE Energy Corp 8.557410.405 $
570ClearBridge Energy Midstream O 7.765410.124 $
571OneMain Holdings Inc 7.628408.026 $
572Carrier Global Corp 7.242407.813 $
573Nuveen Dynamic Municipal Opportunities Fund 39.565407.125 $
574Atmos Energy Corp 2.200406.407 $
575Elevance Health Inc 1.388406.393 $
576SPDR Series Trust 4.078405.470 $
577Braemar Hotels & Resorts Inc 171.270404.198 $
578HF Sinclair Corp 6.478404.163 $
579SPDR Bloomberg Emerging Markets Local Bond ETF 19.454401.529 $
580Invesco Variable Rate Preferred ETF 16.687400.157 $
581MercadoLibre Inc 231399.756 $
582BlackRock ETF Trust 11.023399.258 $
583iShares ESG Optimized MSCI USA ETF 3.015398.335 $
584BorgWarner Inc 7.315396.899 $
585Church & Dwight Co Inc 4.245396.186 $
586Invesco Short Term Treasury ETF 3.753396.160 $
587Mueller Water Products Inc 14.397395.784 $
588Metropolitan Bank Holding Corp 4.745395.211 $
589Kenvue Inc 22.918395.098 $
590Barings BDC Inc 47.724392.772 $
591Veralto Corp 4.408389.717 $
592PIMCO Dynamic Income Opportunities Fund 30.136389.654 $
593Public Storage 1.437389.257 $
594Dick's Sporting Goods Inc 1.963389.243 $
595Sherwin-Williams Co/The 1.214389.240 $
596Intuit Inc 898388.362 $
597Medical Properties Trust Inc 83.839388.176 $
598Global X Lithium & Battery Tec 5.203386.858 $
599Yum China Holdings Inc 7.907385.700 $
600Marriott International Inc/MD 1.173383.783 $