Titelia

Holdings of Private Advisor Group, LLC

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

Net assets
-
Positions
1,921 in 27 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Capital Group International Focus Equity ETF 1,497,79744.2M $
102Schwab US Dividend Equity ETF 1,430,79843.9M $
103iShares Core S&P Total U.S. Stock Market ETF 304,07743.3M $
104Vanguard Information Technology ETF 61,84843.2M $
105iShares Core MSCI EAFE ETF 463,45442M $
106VANGUARD SCOTTSDALE FUNDS 701,05941.7M $
107INTERNATIONAL BUSINESS MACHINES CORP 170,20941.3M $
108VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 762,65841.2M $
109SELECT SECTOR SPDR TRUST (THE) 278,76340.9M $
110JPMorgan Active Growth ETF 479,59340.5M $
111Avantis Emerging Markets Equity ETF 499,44140.2M $
112PIMCO ETF TRUST 1,512,48639.6M $
113Franklin International Low Vol 975,24139.5M $
114American Century US Quality Value ETF 605,61939.4M $
115Netflix Inc 409,48239.4M $
116iShares Silver Trust 561,20238.2M $
117ISHARES TRUST 448,93537.1M $
118SELECT SECTOR SPDR TRUST (THE) 750,22237M $
119Home Depot Inc/The 112,26536.9M $
120SELECT SECTOR SPDR TRUST (THE) 331,74036.8M $
121Taiwan Semiconductor Manufacturing Co Ltd 108,56036.7M $
122VanEck Morningstar Wide Moat ETF 379,06036.7M $
123VictoryShares Free Cash Flow ETF 916,63536.2M $
124Invesco Exchange-Traded Fund T 657,98135.9M $
125Harbor Commodity All-Weather Strategy ETF 1,153,53935.8M $
126Vanguard Russell 1000 Value 377,08735.3M $
127iShares Core High Dividend ETF 257,02734.9M $
128State Street SPDR Portfolio Intermediate Term Treasury ETF 1,206,12834.6M $
129Vanguard Total Bond Market ETF 467,16134.4M $
130FIRST TRUST EXCHANGE-TRADED FUND II 547,10234.3M $
131Pacer US Cash Cows 100 ETF 546,69534.2M $
132J.P. MORGAN EXCHANGE-TRADED FUND TRUST 472,05333.9M $
133Invesco S&P 500 Revenue ETF 293,57633.7M $
134First Trust Value Line Dividen 707,76133.3M $
135RTX Corp 171,40733.1M $
136iShares Core S&P U.S. Growth ETF 212,90933M $
137Merck & Co Inc 273,34732.9M $
138ISHARES TRUST 213,85532.4M $
139JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 750,03632.2M $
140GE VERNOVA INC 36,69232M $
141FIDELITY COVINGTON TRUST 579,60532M $
142ISHARES TRUST 176,45632M $
143T. Rowe Price Capital Appreciation Equity ETF 899,09432M $
144ISHARES TRUST 295,32131.3M $
145Invesco Short Term Treasury ETF 290,96830.7M $
146VANGUARD ADMIRAL FUNDS 75,12830.6M $
147General Electric Co 107,38430.5M $
148State Street SPDR Portfolio Ag 1,174,31030.1M $
149CAPITAL GROUP DIVIDEND GROWERS ETF 826,49229.7M $
150PIMCO Enhanced Short Maturity 294,52429.6M $
151McDonald's Corp 93,75429.1M $
152First Trust Exchange-Traded Fund IV 584,44729.1M $
153Coca-Cola Co/The 378,38228.8M $
154CISCO SYSTEMS INC 365,09828.3M $
155VANGUARD INDEX FUNDS 93,38628.2M $
156Blackstone Inc 244,37628.1M $
157Micron Technology Inc 83,03528.1M $
158Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 369,37327.8M $
159VANGUARD SCOTTSDALE FUNDS 252,93527.7M $
160Avantis International Equity ETF 324,35527.5M $
161Verizon Communications Inc 547,27327.5M $
162Deere & Co 48,05027.1M $
163INVESCO EXCHANGE-TRADED FUND TRUST II 369,04827M $
164J.P. MORGAN EXCHANGE-TRADED FUND TRUST 313,69226.9M $
165BLACKROCK ETF TRUST II 515,03626.7M $
166SCHWAB STRATEGIC TRUST 913,46326.6M $
167PepsiCo Inc 166,67125.9M $
168WISDOMTREE TRUST 285,98625.5M $
169PIMCO ETF TRUST 269,95424.9M $
170Capital Group Global Growth Equity ETF 745,20324.9M $
171Uber Technologies Inc 345,38524.8M $
172Bank of America Corp 507,88524.8M $
173Invesco S&P MidCap Momentum ET 170,29724.7M $
174NextEra Energy Inc 265,71124.7M $
175CAPITAL GROUP MUNICIPAL INCOME ETF 908,63424.7M $
176Cipher Digital Inc 1,859,12623.9M $
177Vertiv Holdings Co 95,24823.9M $
178Lockheed Martin Corp 38,61823.3M $
179iShares Ultra Short Duration B 458,78223.2M $
180Crowdstrike Holdings Inc 57,71022.5M $
181Vanguard Short-term Bond Etf 286,62122.5M $
182Waste Management Inc 97,74022.5M $
183iShares Core S&P U.S. Value ET 219,58122.5M $
184VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 162,11122.4M $
185Goldman Sachs Group Inc/The 26,33822.3M $
186First Trust Exchange-Traded Fund IV 1,060,08722.2M $
187Pfizer Inc 789,05222.2M $
188VANGUARD INDEX FUNDS 101,73022.1M $
189Goldman Sachs Access Treasury 0-1 Year ETF 218,93821.9M $
190ISHARES TRUST 230,58321.9M $
191SPDR INDEX SHARES FUNDS 596,37521.8M $
192Hartford Multifactor Developed Markets ex-US ETF 549,46621.7M $
193Mastercard Inc 42,96721.5M $
194Advanced Micro Devices Inc 104,02421.2M $
195Janus Henderson Securitized In 404,78820.9M $
196State Street SPDR Portfolio Short Term Treasury ETF 712,47920.8M $
197ISHARES TRUST 274,72820.7M $
198VanEck Gold Miners ETF/USA 225,95620.7M $
199ISHARES TRUST 211,71120.6M $
200ISHARES GOLD TRUST 231,07420.4M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 9.2 %
  • Funds 7.2 %
  • Financials 3.5 %
  • Industrials 2.8 %
  • Consumer discretionary 2.6 %
  • 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 65.5 %

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 %
  • Uruguay 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,85819.2B $99.38 %
2Taiwan237M $0.19 %
3United Kingdom1523.3M $0.12 %
4Netherlands313.7M $0.07 %
5Uruguay17.2M $0.04 %
6Cayman Islands55.1M $0.03 %
7France14.7M $0.02 %
8Brazil84.3M $0.02 %
9Australia34.2M $0.02 %
10Israel23.3M $0.02 %
11Belgium12.8M $0.01 %
12Denmark12.6M $0.01 %
Cite this page

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