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
601Clough Global Opportunities Fu 735,4864.1M $
602iShares Russell 2000 Value ETF 21,6054.1M $
603WisdomTree Trust 85,5934.1M $
604iShares Trust 59,2944.1M $
605iShares Trust 94,9114M $
606PayPal Holdings Inc 88,7444M $
607Coinbase Global Inc 22,9374M $
608First Trust Exchange Traded Fund VI 199,0294M $
609Global X Funds 44,0044M $
610Dow Inc 95,0314M $
611Cigna Group/The 14,8364M $
612iShares Dow Jones U.S. ETF 24,7973.9M $
613Coupang Inc 207,5813.9M $
614State Street Multi-Asset Real Return ETF 107,7363.9M $
615Exelon Corp 78,7233.9M $
616DuPont de Nemours Inc 83,8423.8M $
617Plains All American Pipeline L 171,2813.8M $
618Voya Financial Inc 55,7653.8M $
619Entergy Corp 33,7573.8M $
620Intuit Inc 8,7593.8M $
621Freeport-McMoRan Inc 64,4093.8M $
622Global X Funds 96,6513.8M $
623Simplify Exchange Traded Funds 125,1273.8M $
624Pacer Funds Trust - Pacer Tren 51,7613.8M $
625Progressive Corp/The 19,0043.8M $
626Vertex Pharmaceuticals Inc 8,4333.8M $
627Tidal Trust I 157,5943.8M $
628CoreWeave Inc 48,2613.7M $
629Vanguard Short-Term Tax-Exempt Bond ETF 36,9263.7M $
630PIMCO Dynamic Income Opportunities Fund 286,2273.7M $
631Ford Motor Co 320,2043.7M $
632Ameriprise Financial Inc 8,2733.7M $
633Automatic Data Processing Inc 18,0793.7M $
634Invesco MSCI USA ETF 55,7233.6M $
635Vanguard Scottsdale Funds 36,2443.6M $
636Nucor Corp 21,3833.6M $
637SARATOGA INVESTMENT CORP 165,1393.6M $
638iShares Global Infrastructure ETF 53,6283.6M $
639First Eagle Overseas Equity ETF 71,1303.6M $
640CMS Energy Corp 46,1813.6M $
641Global X MLP ETF 66,2733.6M $
642VANGUARD ENERGY ETF VANGUARD ENERGY ETF 20,5263.6M $
643Delta Air Lines Inc 53,2103.5M $
644Casey's General Stores Inc 4,8403.5M $
645Goldman Sachs ActiveBeta International Equity ETF 81,5983.5M $
646Lyft Inc 264,4213.5M $
647Devon Energy Corp 69,8003.5M $
648ARK ETF TRUST 29,0673.5M $
649Occidental Petroleum Corp 53,8873.5M $
650Kimberly-Clark Corp 36,2703.5M $
651Republic Services Inc 15,8713.5M $
652Citizens Financial Group Inc 57,8663.5M $
653Global X Uranium ETF 71,6453.5M $
654SPDR Series Trust 76,4933.5M $
655VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 15,3893.5M $
656Donaldson Co Inc 40,8033.5M $
657WisdomTree Trust 75,4563.4M $
658Microchip Technology Inc 53,1403.4M $
659Snap-on Inc 9,4383.4M $
660CorMedix Inc 504,6683.4M $
661Ryder System Inc 16,6793.4M $
662Shell PLC 36,5763.4M $
663iShares Trust 28,6443.4M $
664First Trust Exchange-Traded AlphaDEX Fund 26,4203.4M $
665CME Group Inc 11,4473.4M $
666Matador Resources Co 53,4723.4M $
667First Trust Exchange-Traded Fund III 177,4033.4M $
668Columbia Core Bond ETF 111,4933.4M $
669WEC Energy Group Inc 28,6983.3M $
670iShares Trust 28,5093.3M $
671Truist Financial Corp 71,9963.3M $
672First Trust Exchange-Traded Fund IV 81,5653.3M $
673Unilever PLC 58,0833.3M $
674Eaton Vance Tax-Managed Diversified Equity Income Fund 239,2933.3M $
675Rockwell Automation Inc 9,1883.3M $
676HEICO Corp 11,9713.3M $
677SPDR INDEX SHARES FUNDS 63,8843.3M $
678ISHARES TRUST 89,9023.3M $
679Goldman Sachs Nasdaq-100 Premium Income ETF 65,8613.3M $
680First Trust Exchange-Traded AlphaDEX Fund 21,0733.2M $
681Rio Tinto PLC 34,6033.2M $
682Principal Exchange-Traded Funds 171,1453.2M $
683John Hancock Exchange-Traded Fund Trust 40,9583.2M $
684PPL Corp 83,7883.2M $
685Curtiss-Wright Corp 4,6863.2M $
686Generac Holdings Inc 16,3283.2M $
687JPMorgan BetaBuilders International Equity ETF 43,5073.2M $
688Global X Funds 95,1483.2M $
689Becton Dickinson & Co 19,9493.1M $
690Equinix Inc 3,1823.1M $
691Sysco Corp 43,6113.1M $
692Blackrock Core Bond Trust 339,5883.1M $
693iShares J.P. Morgan USD Emerging Markets Bond ETF 32,9843.1M $
694Dimensional ETF Trust 73,2593.1M $
695Reddit Inc 22,9263.1M $
696TransDigm Group Inc 2,6553.1M $
697Rocket Cos Inc 215,1853.1M $
698MPLX LP 53,6923.1M $
699Elevance Health Inc 10,4513.1M $
700SCHWAB STRATEGIC TRUST 79,8023.1M $