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
1,801J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,833205.1K $
1,802Meritage Homes Corp 3,285203.1K $
1,803BLACKROCK MUNIYIELD QUALITY FD III INC 19,100200.7K $
1,804Hess Midstream LP 5,150200.2K $
1,805Invesco Mortgage Capital Inc 24,481197.8K $
1,806Gabelli Global Small & Mid Cap Value Trust 13,154197.6K $
1,807Sixth Street Specialty Lending Inc 10,728197.2K $
1,808John Hancock Preferred Income Fund II 12,616196.9K $
1,809FIDUS INVESTMENT CORP 11,280196.5K $
1,810Aegon Ltd 26,380191.5K $
1,811Virtus Investment Partners 39,685189.7K $
1,812DENTSPLY SIRONA Inc 16,317189.3K $
1,813Rivian Automotive Inc 12,460187.5K $
1,814Solitario Resources Corp 228,002187K $
1,815Default 19,767186.8K $
1,816Galaxy Digital Inc 10,108186.5K $
1,817Oscar Health Inc 15,957183K $
1,818Eaton Vance Senior Floating-Rate Trust 17,285182.2K $
1,819Flaherty & Crumrine Preferred & Income Securities Fund Inc 11,700181.2K $
1,820Gabelli Healthcare & WellnessRx Trust 19,888180K $
1,821Plug Power Inc 78,677177.8K $
1,822Dynex Capital Inc 13,427171.3K $
1,823Western Asset Intermediate Muni Fund Inc. 22,035169.2K $
1,824Allspring Multi-Sector Income Fund 18,570167.3K $
1,825Blackrock Credit Allocation Income Trust 15,680158.4K $
1,826Braskem SA 42,830156.8K $
1,827Nuveen New Jersey Quality Muni 12,637155.4K $
1,828Vnet Group Inc 18,058151.5K $
1,829BlackRock Capital Allocation T 10,706151.3K $
1,830NYLI CBRE Global Infrastructure Megatrends Term Fund 10,287151.1K $
1,831REKOR SYSTEMS INC 176,980145.1K $
1,832Riot Platforms Inc 11,687144.5K $
1,833Alliancebernstein Global High Income Fund Inc. 13,717139.5K $
1,834AIRO Group Holdings Inc 18,300139.2K $
1,835Trump Media & Technology Group Corp 14,930138.5K $
1,836Snap Inc 30,112138.5K $
1,837BlackRock ESG Capital Allocation Term Trust 10,195138.4K $
1,838TAL Education Group 12,089137.5K $
1,839BLACKROCK MUNIYIELD MICH QUALITY FD INC 11,273133.9K $
1,840Ocular Therapeutix Inc 15,688132.9K $
1,841Cerence Inc 20,520129.5K $
1,842TIC Solutions Inc 19,292126.9K $
1,843Principal Real Estate Income Fd 12,950124.5K $
1,844Apple Hospitality REIT Inc 10,655122.6K $
1,845Kearny Financial Corp/MD 15,858119.7K $
1,846PennantPark Floating Rate Capi 14,204114.2K $
1,847Phathom Pharmaceuticals Inc 10,180113.1K $
1,848Eaton Vance Municipal Bond Fund 11,512112.5K $
1,849PIMCO Income Strategy Fund II 16,295112.3K $
1,850United States Antimony Corp 12,613110.1K $
1,851NEORT 12,000108K $
1,852VAALCO Energy Inc 16,990107.7K $
1,853Peloton Interactive Inc 25,083107.6K $
1,854Esperion Therapeutics Inc 38,606105.8K $
1,855ALT5 Sigma Corp 94,857105.3K $
1,856ProFrac Holding Corp 16,751103.9K $
1,857Banco Bradesco SA 28,098102.6K $
1,858Rumble Inc 19,46899.3K $
1,859QuantumScape Corp 15,22797.2K $
1,860CPS Technologies Corp 24,60492K $
1,861Morgan Stanley Eme 12,65188.8K $
1,862Arbor Realty Trust Inc 11,48588.5K $
1,863Payoneer Global Inc 17,65385.3K $
1,864HYPERLIQUID STRATEGIES INC 16,40483.5K $
1,865SELLAS Life Sciences Group Inc 19,54082.7K $
1,866Tilray Brands Inc 12,69182.1K $
1,867MFS Multimkt In Tr 17,77282.1K $
1,868Certara Inc 14,36681.9K $
1,869Piedmont Realty Trust Inc 12,31680.9K $
1,870Coty Inc 38,26676.9K $
1,871JFB Construction Holdings 12,50076.5K $
1,872JetBlue Airways Corp 17,12175.7K $
1,873San Juan Basin Royalty Trust 15,71275.4K $
1,874AirJoule Technologies Corp 29,50074K $
1,875Zentalis Pharmaceuticals Inc 31,47273.6K $
1,876Richtech Robotics Inc 35,15273.5K $
1,877MicroVision Inc 110,75871K $
1,878abrdn Income Credit Strategies Fund 13,07666.7K $
1,879Bed Bath & Beyond Inc 14,14565.6K $
1,880OPKO Health, Inc. 55,30163K $
1,881TCW Strategic Income Fund Inc. 13,85062.2K $
1,882Aurora Innovation Inc 15,05062K $
1,883Flagstar Bank NA 4,61360.8K $
1,884Western Asset High Income Opportunity Fund Inc. 16,52560K $
1,885Granite Ridge Resources Inc 10,00058.7K $
1,886Microbot Medical Inc 22,55154.3K $
1,887Frontier Group Holdings Inc 15,01553K $
1,888CBRE Global Real Estate Income 11,66151.2K $
1,889Ambev SA 17,25150.4K $
1,890Cabaletta Bio Inc 18,02548.5K $
1,891MannKind Corp 19,57648K $
1,892XTANT MEDICAL HOLDINGS INC 85,00047.4K $
1,893SKYX Platforms Corp 39,50044.2K $
1,894AN2 Therapeutics Inc 12,50042.8K $
1,895Virgin Galactic Holdings Inc 17,17341.7K $
1,896Gerdau SA 11,06539.9K $
1,897Xerox Holdings Corp 28,86137.2K $
1,898Ocean Power Technologies Inc 100,00035K $
1,899INSIGHT MOLECULAR DIAGNOSTICS 10,41634.2K $
1,900Pacific Biosciences of California Inc 24,73732.7K $

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