Titelia

Holdings of Private Advisor Group, LLC

· Original filing · Compare with another fund · Report an error

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
1,201VanEck IG Floating Rate ETF 32,575830K $
1,202FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 6,938828.1K $
1,203ISHARES TRUST 23,299827.6K $
1,204Coterra Energy Inc 23,482825.2K $
1,205Vodafone Group PLC 54,867824.1K $
1,206National Fuel Gas Co 8,749822K $
1,207ArcelorMittal SA 15,788820.7K $
1,208Westinghouse Air Brake Technologies Corp 3,280819.9K $
1,209Arrow Financial Corp 24,396819K $
1,210Goldman Sachs MarketBeta US Equity ETF 9,130818K $
1,211MFS MUN INCOME TR 151,588817.1K $
1,212Invesco S&P 500 Equal Weight C 15,247816.2K $
1,213Old Dominion Freight Line Inc 4,164813.7K $
1,214United Airlines Holdings Inc 8,835813.4K $
1,215Verisk Analytics Inc 4,276811.4K $
1,216CBRE Group Inc 5,987811K $
1,217Figma Inc 38,266809K $
1,218Nuveen NASDAQ 100 Dynamic Overwrite Fund 30,266807.2K $
1,219Vail Resorts Inc 6,248801.8K $
1,220Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 39,931801.4K $
1,221Delek Logistics Partners LP 16,037798K $
1,222Janus Detroit Street Trust 17,076795.8K $
1,223EnerSys 4,566793.3K $
1,224Conagra Brands Inc 50,361791.7K $
1,225Jabil Inc 2,980791.6K $
1,226Sony Group Corp 38,079788.2K $
1,227Veeva Systems Inc 4,483787.5K $
1,228Healthpeak Properties Inc 47,896786.9K $
1,229Huntington Bancshares Inc/OH 50,158785K $
1,230NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 69,882784.8K $
1,231iShares Trust 17,955783.1K $
1,232Akamai Technologies Inc 6,802781.2K $
1,233Albemarle Corp 4,341779.3K $
1,234Argenx SE 1,066778.5K $
1,235Virtus Convertible & Income Fund II 57,977777.5K $
1,236Insmed Inc 4,749776.6K $
1,237Expeditors International of Washington Inc 5,409774.9K $
1,238ResMed Inc 3,451774.8K $
1,239JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 18,209771.5K $
1,240Blue Owl Capital Corp 69,664770.5K $
1,241Ondas Inc 84,790766.5K $
1,242Antero Midstream Corp 33,552765K $
1,243Sabra Health Care REIT Inc 39,587761.3K $
1,244NetApp Inc 7,431760.9K $
1,245iShares iBonds Dec 2031 Term C 36,285759.4K $
1,246Innovator U.S. Equit 18,495755.7K $
1,247Agilent Technologies Inc 6,605752.8K $
1,248Fidelity National Information Services Inc 16,000750.6K $
1,249InterDigital Inc 2,482749.4K $
1,250Masimo Corp 4,211749K $
1,251DT Midstream Inc 5,546746.8K $
1,252Insulet Corp 3,559746.8K $
1,253CF Industries Holdings Inc 5,712741.7K $
1,254VanEck ETF Trust 15,937740K $
1,255Suro Capital Corp 69,034739.4K $
1,256SRH Total Return Fund Inc 43,213738.9K $
1,257Blackrock Res & Commdities Strgy Tr 61,269738.3K $
1,258Host Hotels & Resorts Inc 38,330734.4K $
1,259Docusign Inc 15,479733.9K $
1,260iShares Trust 7,557732.5K $
1,261ING Groep NV 28,098731.9K $
1,262Live Nation Entertainment Inc 4,795731.3K $
1,263Invesco Senior Income Trust 226,642729.8K $
1,264ETF OPPORTUNITIES TRUST 26,371728.1K $
1,265Lululemon Athletica Inc 4,754727.8K $
1,266Saba Capital Income & Opportunities Fund II 87,448727.6K $
1,267Northern Trust Corp 5,208726.9K $
1,268NNN REIT Inc 17,274726K $
1,269Regions Financial Corp 27,741724.6K $
1,270FIDELITY COVINGTON TRUST 8,359723.2K $
1,271MKS Inc 3,144722.6K $
1,272ROBO Global Robotics and Autom 10,522720K $
1,273Vanguard FTSE All World ex-US 4,922717.4K $
1,274Fulton Financial Corp 35,047712.9K $
1,275Graniteshares Gold Trust 15,391710K $
1,276VanEck J. P. Morgan EM Local Currency Bond ETF 28,225708.7K $
1,277Mitsubishi UFJ Financial Group Inc 41,680707.3K $
1,278abrdn Platinum ETF Trust 3,968707.2K $
1,279HP Inc 36,221695.8K $
1,280NetEase Inc 6,196693.6K $
1,281State Street DoubleLine Short 14,655690.7K $
1,282Preformed Line Products Co 2,550690.4K $
1,283Expand Energy Corp 6,287690.1K $
1,284API Group Corp 17,016689.5K $
1,285Whirlpool Corp 12,740687K $
1,286Rigetti Computing Inc 48,558681.7K $
1,287iShares MSCI South Korea ETF 5,523679.3K $
1,288Otter Tail Corp 7,739679.3K $
1,289Martin Marietta Materials Inc 1,153678.8K $
1,290AdvisorShares Trust 191,164678.6K $
1,291INVESCO VAN KAMPEN TR INVT GRADE MUNS 68,723678.3K $
1,292State Street SPDR S&P Homebuilders ETF 6,869678.1K $
1,293Northwestern Energy Group Inc 10,281677.9K $
1,294NatWest Group PLC 45,393676.4K $
1,295Portland General Electric Co 12,794675.1K $
1,296Spire Inc 7,402670.2K $
1,297Innovator International Developed Power Buffer ETF - January 18,465669.9K $
1,298BJ's Wholesale Club Holdings Inc 6,796668.9K $
1,299Rambus Inc 7,735665.4K $
1,300Nomura Etf Trust 25,898663.4K $

Download this table: CSV, JSON

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