Titelia

Holdings of Private Advisor Group, LLC

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Net assets
-
Positions
1,921 in 25 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901iShares U.S. Equity Factor ETF 25,9661.7M $
902AMETEK Inc 7,9761.7M $
903Riverfront Strategic Income Fund 74,7891.7M $
904Invesco Senior Loan ETF 83,4791.7M $
905Grayscale Bitcoin Trust ETF 32,1671.7M $
906iShares Select U.S. REIT ETF 27,3851.7M $
907Jacobs Solutions Inc 13,3121.7M $
908American International Group Inc 22,4731.7M $
909Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 186,3411.7M $
910TELIX PHARMACEUTICALS LTD 174,4151.7M $
911State Street SPDR S&P Global Natural Resources ETF 22,3011.7M $
912Fidelity Covington Trust 45,6661.7M $
913Warner Bros Discovery Inc 60,1921.7M $
914IperionX Ltd 63,1111.6M $
915iShares 0-5 Year High Yield Corporate Bond ETF 38,7941.6M $
916Lamar Advertising Co 12,9101.6M $
917Evergy Inc 19,8891.6M $
918Baidu Inc 14,5051.6M $
919Williams-Sonoma Inc 8,8531.6M $
920WSFS Financial Corp 24,5761.6M $
921British American Tobacco PLC 27,4631.6M $
922COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 88,6121.6M $
923Global X 1-3 Month T-Bill ETF 15,8561.6M $
924iShares Trust 32,8811.6M $
925VanEck BDC Income ETF 123,1631.6M $
926First Trust Exchange Traded Fund VI 68,3931.6M $
927CenterPoint Energy Inc 36,3141.6M $
928WisdomTree Trust 29,4961.6M $
929Cambria Shareholder Yield ETF 20,6931.6M $
930Alcoa Corp 23,4781.6M $
931Eni SpA 27,4991.6M $
932AECOM 18,3361.6M $
933Roku Inc 16,3921.6M $
934Southern Copper Corp 9,0071.5M $
935VanEck ETF Trust 12,9081.5M $
936Toll Brothers Inc 11,3231.5M $
937Church & Dwight Co Inc 16,5551.5M $
938Hercules Capital Inc 104,5411.5M $
939Vanguard S&P Small-Cap 600 Value ETF 15,1271.5M $
940Molson Coors Beverage Co 35,7301.5M $
941iShares U.S. Infrastructure ETF 26,8731.5M $
942Principal International Equity ETF 45,2491.5M $
943Anavex Life Sciences Corp 499,7001.5M $
944Suburban Propane Partners LP 77,8521.5M $
945Wisdomtree Artificial Intellig 54,2941.5M $
946TTM Technologies Inc 15,6751.5M $
947Carpenter Technology Corp 3,8621.5M $
948DraftKings Inc 69,3841.5M $
949iShares Core 80/20 Aggressive 16,9241.5M $
950iShares MSCI USA Value Factor ETF 10,5101.5M $
951iShares iBonds Dec 2030 Term C 67,9901.5M $
952WisdomTree Trust 9,3511.5M $
953Nuveen S&P 500 Dynamic Overwrite Fund 92,0051.5M $
954NEOS ETF Trust 28,8361.5M $
955iShares Trust 72,2361.5M $
956Omega Healthcare Investors Inc 33,4661.5M $
957Kroger Co/The 20,2631.5M $
958Archer Aviation Inc 283,1211.5M $
959iShares MSCI China ETF 26,0511.5M $
960MDU Resources Group Inc 70,4421.5M $
961State Street SPDR ICE Preferre 47,2041.5M $
962Brookfield Real Assets Income 113,0501.5M $
963Schwab U.S. Aggregate Bond ETF 62,2481.4M $
964iShares Morningstar US Equity ETF 16,0761.4M $
965Archer-Daniels-Midland Co 19,7211.4M $
966Invesco BulletShares 2034 Corp 68,7051.4M $
967Cincinnati Financial Corp 9,0201.4M $
968Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 13,1971.4M $
969F/m US Treasury 6 Month Bill E 28,1941.4M $
970iShares Trust 21,7571.4M $
971IDEXX Laboratories Inc 2,5061.4M $
972JPMorgan Flexible Debt ETF 28,2951.4M $
973Calamos Strategic Total Return 81,9431.4M $
974Hewlett Packard Enterprise Co 58,9151.4M $
975abrdn Emerging Markets ex China Fund Inc. 191,7491.4M $
976ISHARES TRUST 7,9411.4M $
977Entegris Inc 11,8971.4M $
978CDW Corp/DE 11,4971.4M $
979iShares U.S. Large Cap Premium 45,0831.4M $
980Codexis Inc 847,0011.4M $
981iShares U.S. Real Estate ETF 14,5891.4M $
982SUNOCO LP 21,1641.4M $
983Rareview Dynamic Fixed Income ETF 59,5321.4M $
984iShares Trust 31,2911.4M $
985iShares GNMA Bond ETF 30,7261.4M $
986Schwab Strategic Trust 44,6441.4M $
987iShares Trust 12,3801.4M $
988iShares Trust 17,7471.4M $
989iShares MSCI Emerging Markets Min Vol Factor ETF 20,9191.4M $
990Otis Worldwide Corp 17,5191.4M $
991Block Inc 22,4251.3M $
992Constellation Brands Inc 8,9921.3M $
993iShares Emerging Markets Divid 39,0901.3M $
994Xylem Inc/NY 11,2321.3M $
995American Healthcare REIT Inc 28,2651.3M $
996Fifth Third Bancorp 28,6881.3M $
997Bloom Energy Corp 9,8311.3M $
998Vanguard Russell 1000 4,5041.3M $
999Webster Financial Corp 19,1421.3M $
1,000Rocket Lab Corp 20,6771.3M $

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Sector breakdown

  • Technology 9.2 %
  • Funds 6.6 %
  • Financials 3.5 %
  • Industrials 2.8 %
  • Consumer discretionary 2.7 %
  • Health care 2.5 %
  • Communication 2.4 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 66.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,86019.2B $99.41 %
2Taiwan237M $0.19 %
3United Kingdom1423M $0.12 %
4Netherlands313.7M $0.07 %
5Cayman Islands65.4M $0.03 %
6France14.7M $0.02 %
7Brazil84.3M $0.02 %
8Australia34.2M $0.02 %
9Israel23.3M $0.02 %
10Belgium12.8M $0.01 %
11Denmark12.6M $0.01 %
12Japan42.4M $0.01 %
Cite this page

Titelia. "Holdings of Private Advisor Group, LLC". https://titelia.com/en/funds/US13F1567755