Titelia

Holdings of Private Advisor Group, LLC

1921 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,86019.2B $99.41 %
2TW237M $0.19 %
3GB1423M $0.12 %
4NL313.7M $0.07 %
5KY65.4M $0.03 %
6FR14.7M $0.02 %
7BR84.3M $0.02 %
8AU34.2M $0.02 %
9IL23.3M $0.02 %
10BE12.8M $0.01 %
11DK12.6M $0.01 %
12JP42.4M $0.01 %

Positions

RankCompanySharesValueWeight
1,501NXG Cushing Midstream Energy Fund 8,856394K $
1,502Fair Isaac Corp 369393.9K $
1,503CACI International Inc 724393.8K $
1,504WisdomTree International MidCap Dividend Fund 4,725391.4K $
1,505Western Midstream Partners LP 9,480390.3K $
1,506Mosaic Co/The 15,269389.3K $
1,507Global X Emerging Markets Bond ETF 16,436385.1K $
1,508Southwest Gas Holdings Inc 4,426384.6K $
1,509Lemonade Inc 6,130384.2K $
1,510Grupo Aeroportuario del Pacifico SAB de CV 1,552383.3K $
1,511Natera Inc 1,909381.8K $
1,512Dycom Industries Inc 1,124380.8K $
1,513Invesco Exchange-Traded Fund Trust 3,471380K $
1,514Toro Co/The 4,047378.2K $
1,515Armstrong World Industries Inc 2,285376.6K $
1,516Revvity Inc 4,289375.8K $
1,517Fortive Corp 6,783375K $
1,518Astronics Corp 5,606374.1K $
1,519iShares Mortgage Real Estate ETF 17,302371.5K $
1,520Core Natural Resources Inc 3,539370.7K $
1,521Workday Inc 2,842369.2K $
1,522Central Securities C 7,422368.6K $
1,523Petroleo Brasileiro SA - Petrobras 19,651368.4K $
1,524J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,943367K $
1,525Keurig Dr Pepper Inc 13,918366.4K $
1,526Astera Labs Inc 3,341366.2K $
1,527Lattice Strategies Trust 6,198365.9K $
1,528WisdomTree Trust 16,598365.3K $
1,529Take-Two Interactive Software Inc 1,847364.9K $
1,530Caesars Entertainment Inc 13,776364.1K $
1,531Global X Funds 4,656363.8K $
1,532Terawulf Inc 25,204363.7K $
1,533MSCI Inc 674363.4K $
1,534Selective Insurance Group Inc 4,820363.3K $
1,535Gap Inc/The 14,937361.5K $
1,536iShares Core MSCI Pacific ETF 4,716360.8K $
1,537Yelp Inc 14,549359.9K $
1,538Deluxe Corp 13,064359.8K $
1,539Bio-Techne Corp 6,852358.1K $
1,540First Trust Exchange-Traded Fund VIII 7,510358.1K $
1,541Fidelity Covington Trust 10,209356.4K $
1,542Equity LifeStyle Properties Inc 5,709356.3K $
1,543GMO US Quality ETF 9,793354.3K $
1,544Louisiana-Pacific Corp 4,868354.1K $
1,545Ecopetrol SA 23,584353.5K $
1,546ULTIMUS MANAGERS TRUST 14,370353.4K $
1,547WisdomTree International SmallCap Dividend Fund 4,333353.2K $
1,548ATI Inc 2,422352.3K $
1,549Synchrony Financial 5,172351.8K $
1,550iShares iBonds Dec 2033 Term C 13,598351.5K $
1,551Service Corp International/US 4,258351.4K $
1,552Tri-Continental Corp 11,121351.3K $
1,553Madison Square Garden Sports Corp 1,093351.3K $
1,554iShares Trust 15,658351.2K $
1,555Enviri Corp 17,885350.9K $
1,556Blackstone Secured Lending Fund 14,697348.2K $
1,557Avantis US Mid Cap Value ETF 4,670346.5K $
1,558Moderna Inc 6,812346K $
1,559BXP Inc 6,659345.6K $
1,560Guggenheim Taxable M 23,818345.4K $
1,561BLACKROCK MUNIHOLDINGS FD INC 30,558344.7K $
1,562Hancock John Tax-Advantaged Dividend Income Fund 13,915344.7K $
1,563VanEck Steel ETF 3,752344.5K $
1,564Atour Lifestyle Holdings Ltd 9,335343.6K $
1,565abrdn World Healthcare Fund 29,375342.8K $
1,566Nextpower Inc 2,842342.6K $
1,567JB Hunt Transport Services Inc 1,611341.4K $
1,568Grand Canyon Education Inc 2,003340.6K $
1,569iShares Trust 6,297339.7K $
1,570State Street SPDR Bloomberg 1-10 Year TIPS ETF 17,678339.2K $
1,571EchoStar Corp 2,896339.1K $
1,572Eastman Chemical Co 4,432338.2K $
1,573Apollo Commercial Real Estate Finance, Inc. 31,773335.5K $
1,574ISHARES TRUST 5,005335.4K $
1,575Oshkosh Corp 2,274334.8K $
1,576Pinnacle West Capital Corp. 3,323334.7K $
1,577SEI Investments Co 4,257334K $
1,578OneMain Holdings Inc 6,228333.2K $
1,579BigBear.ai Holdings Inc 93,333328.5K $
1,580USCF ETF TRUST 12,042328K $
1,581Timken Co/The 3,260327.9K $
1,582ISHARES INC 2,816326.8K $
1,583Five Below Inc 1,422324.9K $
1,584Watsco Inc 891324.1K $
1,585HDFC Bank Ltd 12,988323.1K $
1,586Lumen Technologies Inc 46,459322.9K $
1,587Crocs Inc 3,884322.4K $
1,588Houlihan Lokey Inc 2,245322.4K $
1,589Ingredion Inc 2,835319.4K $
1,590Americold Realty Trust Inc 27,863319.3K $
1,591Principal U.S. Mega-Cap ETF 4,955318.7K $
1,592SP Funds S&P 500 Sharia Indust 6,599317.8K $
1,593SOURCE CAPITAL INC 6,838316.7K $
1,594Thor Industries Inc 3,963316.6K $
1,595Invesco Value Municipal Income 26,035316.6K $
1,596Immix Biopharma Inc 34,725316.3K $
1,597VeraDermics Inc 5,000315.8K $
1,598InvenTrust Properties Corp 10,348315.2K $
1,599First Financial Bancorp 11,234313.2K $
1,600Avantis US Small Cap Equity ETF 5,009312.1K $