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
301ImmunityBio Inc 1,648,55612.6M $
302iShares Russell Top 200 Growth 50,73812.6M $
303iShares Trust 57,57212.6M $
304Abbott Laboratories 122,38112.6M $
305Vanguard Scottsdale Funds 265,91912.5M $
306iShares MSCI International Value Factor ETF 313,20912.4M $
307SPDR Series Trust 553,13512.4M $
308ASML Holding NV 9,25812.2M $
309American Century Diversified Corporate Bond ETF 262,28212.2M $
310JPMorgan Ultra-Short Municipal Income ETF 237,45912.1M $
311First Trust Exchange-Traded Fund IV 270,06012.1M $
312iShares Trust 238,56012.1M $
313Schwab US TIPS ETF 452,43612M $
314Valero Energy Corp 48,30711.9M $
315J.P. MORGAN EXCHANGE-TRADED FUND TRUST 101,30711.9M $
316Vanguard World Fund 43,43011.8M $
317WisdomTree Trust 175,02111.8M $
318Ssga Active Trust 295,83711.8M $
319Intel Corp 265,63311.7M $
320Duke Energy Corp 88,09911.5M $
321Vanguard Large-Cap ETF 38,14711.4M $
322ALPS ETF Trust 216,25711.4M $
323First Trust Exchange-Traded AlphaDEX Fund 93,34111.4M $
324Vanguard Whitehall Funds 120,68211.4M $
325Vanguard Emerging Markets Government Bond ETF 171,94711.3M $
326iShares Trust 94,90911.3M $
327Vanguard World Fund 50,06911.2M $
328Global X Funds 157,84211.2M $
329Dell Technologies Inc 67,83111.1M $
330Union Pacific Corp 45,74211.1M $
331Vanguard Real Estate ETF 124,28611M $
332Constellation Energy Corp. 39,47311M $
333Intuitive Surgical Inc 23,77311M $
334iShares ESG MSCI KLD 400 ETF 90,05410.9M $
335SPDR SERIES TRUST 100,75810.9M $
336iShares Trust 114,00810.9M $
337Vanguard Tax-Exempt Bond Index ETF 216,86910.8M $
338iShares Trust 77,32310.7M $
339Global X Artificial Intelligence & Technology ETF 224,83910.5M $
340Select Sector Spdr Trust 95,97010.5M $
341iShares Short-Term National Muni Bond ETF 98,13010.5M $
342ConocoPhillips 79,11310.4M $
343Invesco Preferred ETF 954,68910.4M $
344Capital Group New Geography Equity ETF 328,86110.4M $
345Vanguard Charlotte Funds 213,92710.3M $
346Ishares S&p 100 Etf 32,05810.2M $
347Vanguard World Fund 51,38910.2M $
348iShares 5-10 Year Investment Grade Corporate Bond ETF 191,03210.2M $
349ABRDN PRECIOUS METALS BASKET ETF TRUST 46,27410.1M $
350iShares S&P Mid-Cap 400 Growth ETF 99,86210M $
351Dimensional ETF Trust 141,41110M $
352Illinois Tool Works Inc 38,51410M $
353Williams Cos Inc/The 137,20210M $
354Booking Holdings Inc 2,3569.9M $
355Cummins Inc 18,4309.9M $
356Pacer Trendpilot US Large Cap 188,1689.9M $
357Charles Schwab Corp/The 105,0339.9M $
358iShares TIPS Bond ETF 89,0379.8M $
359Invesco S&P 500 Pure Growth ETF 209,7149.8M $
360State Street SPDR NYSE Technology ETF 38,2699.8M $
361SPDR Series Trust 324,2939.8M $
362Starbucks Corp 108,4419.7M $
363Southern Co/The 100,6009.7M $
364Eaton Vance Ultra-Short Income ETF 190,2259.7M $
365American Century Diversified Municipal Bond ETF 192,6839.6M $
366Air Products and Chemicals Inc 33,0159.6M $
367Invesco QQQ Income Advantage ETF 189,1009.4M $
368ServiceNow Inc 90,0009.4M $
369iShares Trust 187,2179.4M $
370Fidelity Wise Origin Bitcoin Fund 158,6109.4M $
371JPMorgan Limited Duration Bond ETF 178,2439.3M $
372iShares Bitcoin Trust ETF 241,5439.3M $
373Hartford Total Return Bond ETF 274,2509.3M $
374General Dynamics Corp 26,9429.2M $
375Salesforce Inc 49,0899.2M $
376Invesco AAA CLO Floating Rate Note ETF 357,8679.1M $
377Emerson Electric Co. 69,2139.1M $
378Main Street Capital Corp. 170,3109M $
379iShares iBoxx USD Investment Grade Corporate Bond ETF 82,7409M $
380Alibaba Group Holding Ltd 71,3048.9M $
381Dominion Energy Inc 144,2808.9M $
382Vanguard Russell 3000 30,8078.9M $
383Franklin Templeton ETF Trust 354,6588.8M $
384Wisdomtree Trust 215,1418.8M $
385Iron Mountain Inc 85,3098.7M $
386McKesson Corp 10,0678.7M $
387First Trust Cloud Computing ETF 79,5448.7M $
388Schwab US Broad Market ETF 344,9578.7M $
389Comfort Systems USA Inc 6,2408.6M $
390SPDR Series Trust 279,1848.6M $
391First Trust Exchange-Traded Fund III 121,0098.5M $
392BNY Mellon ETF Trust 190,8598.5M $
393LPL Financial Holdings Inc 28,1928.5M $
394ISHARES TRUST 316,8378.5M $
395Vanguard Mega Cap Growth ETF 22,9728.4M $
396First Trust Exchange-Traded AlphaDEX Fund II 280,5088.4M $
397ISHARES TRUST 104,7998.4M $
398Fidelity Enhanced Large Cap Growth ETF 221,0198.3M $
399Global X Blockchain ETF 148,2378.3M $
400iShares Trust 81,8918.2M $