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
501Vanguard Malvern Funds 110,7365.5M $
502Dimensional International Value ETF 104,6065.5M $
503Global X Funds 72,1245.5M $
504S&P Global Inc 12,9415.5M $
505CAPITAL GROUP GLOBAL EQUITY ETF 179,5925.5M $
506Prudential Financial, Inc. 55,8305.5M $
507MetLife Inc 77,0105.4M $
508iShares Russell 3000 ETF 14,6905.4M $
509Mueller Industries Inc 49,0955.4M $
510Reaves Utility Income Fund 138,3755.4M $
511Select Sector Spdr Trust 133,0955.4M $
512First Trust Exchange-Traded Fund III 305,1345.4M $
513SoFi Technologies Inc 340,8625.4M $
514iShares MSCI EAFE Min Vol Factor ETF 58,9355.4M $
515INVESCO EXCHANGE TRADED FUND TRUST 45,2905.4M $
516ONEOK Inc 58,8745.3M $
517Global X Funds 309,9375.3M $
518iShares 0-5 Year TIPS Bond ETF 51,3805.3M $
519WisdomTree US High Dividend Fund 48,3815.3M $
520Gabelli Dividend & Income Trust 195,4095.3M $
521AppLovin Corp 13,2175.3M $
522Eaton Vance Tax-Advantaged Divid Income Fd 213,7985.2M $
523Simplify MBS ETF 106,0685.2M $
524Vanguard FTSE Europe ETF 63,6375.2M $
525Cardinal Health, Inc. 24,6435.2M $
526iShares S&P Small-Cap 600 Growth ETF 35,9325.2M $
527Schwab U.S. Small-Cap ETF 178,5905.2M $
528United Rentals Inc 7,1205.2M $
529Vanguard Financials ETF 42,8645.2M $
530Lincoln Educational Services Corp 126,5275.1M $
531Invesco Semiconductors ETF 54,5085.1M $
532Zscaler Inc 36,5705.1M $
533Invesco National AMT-Free Municipal Bond ETF 222,8825.1M $
534State Street SPDR Portfolio High Yield Bond ETF 218,2175.1M $
535Western Asset Inflation-Linked Opportunities & Income Fund 600,3545.1M $
536Lumentum Holdings Inc 7,1865.1M $
537iShares Global 100 ETF 41,5245M $
538Intercontinental Exchange Inc 31,8995M $
539First Trust Exchange-Traded Fund VIII 114,2245M $
540VanEck Rare Earth and Strategi 56,2935M $
541L3Harris Technologies Inc 14,2844.9M $
542CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 187,2054.9M $
543JPMorgan Inflation Managed Bond ETF 101,6314.9M $
544BlackRock ETF Trust II 94,7454.9M $
545Newmont Corp 45,0574.9M $
546Rubrik Inc 99,0944.9M $
547KLA Corp 3,2074.7M $
548ABRDN SILVER ETF TRUST 65,8554.7M $
549Sanofi SA 97,0104.7M $
550Howmet Aerospace Inc 20,2684.7M $
551iShares S&P Mid-Cap 400 Value ETF 35,2444.7M $
552O'Reilly Automotive Inc 50,3474.6M $
553INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 268,1904.6M $
554Simon Property Group Inc 24,8964.6M $
555VANGUARD WORLD FUND 19,6304.6M $
556Pacer US Small Cap Cash Cows E 103,2424.6M $
557Welltower Inc 23,3534.6M $
558iShares MSCI EAFE Small-Cap ETF 58,8754.6M $
559State Street Materials Select Sector SPDR ETF 92,2614.6M $
560Capital One Financial Corp 25,2384.6M $
561Fidelity Covington Trust 120,9954.6M $
562SPDR INDEX SHARES FUNDS 74,0384.6M $
563US Bancorp 88,3154.6M $
564iShares Biotechnology ETF 27,2004.6M $
565iShares Core MSCI International Developed Markets ETF 54,8584.6M $
566Dimensional International Core 128,0214.5M $
567Dimensional ETF Trust 126,4044.5M $
568Xcel Energy Inc 56,6464.5M $
569FS KKR Capital Corp 441,3654.5M $
570State Street SPDR Portfolio Long Term Corporate Bond ETF 201,6714.5M $
571Prospect Capital Corp 1,711,6384.5M $
572Modine Manufacturing Co 20,6144.5M $
573Pacer Funds Trust 96,4944.5M $
574Monolithic Power Systems Inc 4,0774.5M $
575Allstate Corp/The 21,4984.5M $
576Elanco Animal Health Inc 185,0244.4M $
577Invesco Variable Rate Investment Grade ETF 175,8044.4M $
578Qnity Electronics Inc 37,9304.4M $
579T-Mobile US Inc 20,8144.4M $
580Vanguard Bond Index Funds 63,2674.4M $
581Dimensional International Smal 129,0154.3M $
582Invesco Variable Rate Preferred ETF 179,7844.3M $
583State Street SPDR Portfolio Corporate Bond ETF 148,1444.3M $
584First Trust Exchange-Traded Fund VIII 85,2964.3M $
585Goldman Sachs ETF Trust 85,8984.3M $
586Franklin Templeton ETF Trust 107,2754.3M $
587First Trust Exchange-Traded Fund III 89,4504.3M $
588Wisdomtree Trust 105,5874.2M $
589Ulta Beauty Inc 8,0994.2M $
590Invesco BulletShares 2032 Corp 205,0894.2M $
591BitMine Immersion Technologies Inc 213,4304.2M $
592iShares Trust 82,3354.2M $
593MFS Government Markets Income Trust 1,425,6414.2M $
594VANGUARD ADMIRAL FDS INC 36,6274.2M $
595VANGUARD WORLD FUND 11,6174.2M $
596GAMCO Global Gold Natural Reso 782,4214.2M $
597SPDR Series Trust 32,4564.1M $
598State Street SPDR Portfolio S& 90,7804.1M $
599Carrier Global Corp 73,1114.1M $
600Realty Income Corp 67,1564.1M $