Titelia

Portfolio von AdvisorNet Financial, Inc

1804 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,6 %
  • Technologie 6,6 %
  • Industrie 3,1 %
  • Finanzen 2,9 %
  • Gesundheit 2,4 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,5 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,1 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • FI 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7551,7 Mrd. $99,13 %
2TW27 Mio. $0,42 %
3GB114,7 Mio. $0,28 %
4NL4625.571 $0,04 %
5ES2558.566 $0,03 %
6BR4343.116 $0,02 %
7KY2226.586 $0,01 %
8DE2190.322 $0,01 %
9IL2186.702 $0,01 %
10ZA3135.281 $0,01 %
11FI1126.043 $0,01 %
12LU2110.849 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Expedia Group Inc 11326.091 $
1.002SPDR Series Trust 10225.968 $
1.003HP Inc 1.35225.966 $
1.004IQVIA Holdings Inc 15225.922 $
1.005Baker Hughes Co 42425.885 $
1.006Coterra Energy Inc 73325.758 $
1.007Nuveen Preferred & Income Opportunities Fund 3.39025.564 $
1.008SPDR Series Trust 17725.185 $
1.009Olin Corp 84725.181 $
1.010ROBO Global Robotics and Autom 36725.141 $
1.011Vulcan Materials Co 9225.052 $
1.012Wynn Resorts Ltd 24524.899 $
1.013PPG Industries Inc 23224.822 $
1.014Sibanye Stillwater Ltd 2.00024.640 $
1.015HF Sinclair Corp 39424.582 $
1.016State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 98724.480 $
1.017State Street SPDR Dow Jones Global Real Estate ETF 53324.390 $
1.018Hasbro Inc 26024.338 $
1.019Cambria Shareholder Yield ETF 32024.131 $
1.020Axcelis Technologies Inc 25523.735 $
1.021Baidu Inc 21323.732 $
1.022Rocket Lab Corp 36723.569 $
1.023Ameriprise Financial Inc 5323.553 $
1.024Toyota Motor Corp 11423.494 $
1.025Capital Group Ultra Short Inco 92523.384 $
1.026BlackRock Corporate High Yield Fund Inc. 2.72423.208 $
1.027CorMedix Inc 3.39923.079 $
1.028American International Group Inc 30522.951 $
1.029Invesco Value Municipal Income 1.88522.922 $
1.030State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 64822.836 $
1.031ProShares Bitcoin ETF 2.42922.617 $
1.032Tapestry Inc 16022.578 $
1.033Bruker Corp 62522.575 $
1.034Lumentum Holdings Inc 3222.488 $
1.035Donaldson Co Inc 26422.406 $
1.036Tyson Foods Inc 34822.296 $
1.037State Street SPDR Portfolio Long Term Corporate Bond ETF 1.00022.220 $
1.038Fastly Inc 76222.144 $
1.039Fidelity Covington Trust 57421.829 $
1.040iShares Trust 33421.648 $
1.041NOV Inc 1.14821.594 $
1.042SPDR Series Trust 12521.455 $
1.043Super Micro Computer Inc 94121.427 $
1.044Vanguard S&P Small-Cap 600 Value ETF 20921.258 $
1.045NUVEEN AMT-FREE MUN CR INCOME FD 1.72421.257 $
1.046Helix Energy Solutions Group Inc 2.14921.254 $
1.047EchoStar Corp 18121.190 $
1.048HBT Financial Inc 79021.109 $
1.049Digital Realty Trust Inc 11721.101 $
1.050Integer Holdings Corp 23921.032 $
1.051Bluerock Total Incom 1.25820.896 $
1.052Match Group Inc 67920.855 $
1.053Axsome Therapeutics Inc 12320.789 $
1.054YieldMax MSTR Option Income Strategy ETF 97120.675 $
1.055TRP DIVIDEND GROWTH ETF 46220.636 $
1.056iShares iBonds Dec 2030 Term C 93920.561 $
1.057Dolby Laboratories Inc 34020.419 $
1.058iShares iBonds Dec 2029 Term C 87520.341 $
1.059ONE Gas Inc 23620.327 $
1.060FIDELITY COVINGTON TRUST 28920.318 $
1.061CTS Corp 42520.298 $
1.062State Street SPDR S&P Homebuilders ETF 20520.247 $
1.063iShares iBonds Dec 2028 Term C 79520.146 $
1.064Buckle Inc/The 40020.144 $
1.065Coeur Mining Inc 1.06720.028 $
1.066Trimble Inc 30720.026 $
1.067Old Republic International Corp 50019.950 $
1.068FS KKR Capital Corp 1.95819.932 $
1.069Keysight Technologies Inc 7019.766 $
1.070iShares iBonds Dec 2027 Term C 81319.713 $
1.071Invesco Bulletshares 2031 Corp 1.19719.703 $
1.072IDEXX Laboratories Inc 3519.666 $
1.073United States Lime & Minerals Inc 15019.592 $
1.074Avista Corp 48319.388 $
1.075American Financial Group Inc/OH 15019.157 $
1.076iShares MSCI USA Value Factor ETF 13519.139 $
1.077Invesco BulletShares 2032 Corp 92319.003 $
1.078Science Applications International Corp 20018.966 $
1.079WisdomTree Trust 35918.860 $
1.080Kite Realty Group Trust 76518.785 $
1.081State Street Corp 14818.779 $
1.082Omnicom Group Inc 24918.778 $
1.083iShares Trust 81918.757 $
1.084Mitsubishi UFJ Financial Group Inc 1.09618.599 $
1.085Ralph Lauren Corp 5418.575 $
1.086YETI Holdings Inc 50718.551 $
1.087Leidos Holdings Inc 11918.507 $
1.088First Trust Exchange-Traded Fund VIII 42018.308 $
1.089Compass Inc 2.50018.275 $
1.090York Water Co/The 60018.270 $
1.091State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 72918.079 $
1.092Hartford Total Return Bond ETF 53317.983 $
1.093Innovator U.S. Equity Buffer E 36317.732 $
1.094Insmed Inc 10817.660 $
1.095Mercury General Corp 20017.630 $
1.096DoubleLine Mortgage ETF 35417.497 $
1.097Fluor Corp 37517.494 $
1.098DoubleLine Commercial Real Est 33517.397 $
1.099Rithm Capital Corp 1.83217.367 $
1.100FIDELITY COVINGTON TRUST 30017.292 $