Portfolio von AdvisorNet Financial, Inc

Name: Portfolio von AdvisorNet Financial, Inc
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	1.755	1,7 Mrd. $	99,13 %
2	TW	2	7 Mio. $	0,42 %
3	GB	11	4,7 Mio. $	0,28 %
4	NL	4	625.571 $	0,04 %
5	ES	2	558.566 $	0,03 %
6	BR	4	343.116 $	0,02 %
7	KY	2	226.586 $	0,01 %
8	DE	2	190.322 $	0,01 %
9	IL	2	186.702 $	0,01 %
10	ZA	3	135.281 $	0,01 %
11	FI	1	126.043 $	0,01 %
12	LU	2	110.849 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.101	Cytokinetics Inc	262	17.268 $
1.102	ALPS ETF Trust	322	16.963 $
1.103	Sysco Corp	236	16.868 $
1.104	First Trust Exchange-Traded Fund	332	16.866 $
1.105	CACI International Inc	31	16.860 $
1.106	H2O America	285	16.721 $
1.107	Cardinal Health, Inc.	79	16.693 $
1.108	KeyCorp	832	16.682 $
1.109	Immunovant Inc	671	16.668 $
1.110	NewMarket Corp	26	16.665 $
1.111	Sixth Street Specialty Lending Inc	900	16.542 $
1.112	ImmunityBio Inc	2.143	16.437 $
1.113	Kraft Heinz Co/The	726	16.328 $
1.114	Pilgrim's Pride Corp	432	16.312 $
1.115	Sony Group Corp	788	16.312 $
1.116	BLACKROCK MUNIYIELD QUALITY FD III INC	1.537	16.154 $
1.117	Veeco Instruments Inc	477	16.151 $
1.118	U-Haul Holding Co	360	16.081 $
1.119	Hanover Insurance Group Inc/The	92	15.948 $
1.120	Alcoa Corp	239	15.853 $
1.121	Ralliant Corp	381	15.846 $
1.122	iShares MSCI Pacific ex Japan ETF	298	15.836 $
1.123	AeroVironment Inc	85	15.559 $
1.124	Vanguard U.S. Minimum Volatility ETF	116	15.518 $
1.125	VanEck Fallen Angel High Yield	539	15.478 $
1.126	Veeva Systems Inc	88	15.458 $
1.127	NNN REIT Inc	364	15.299 $
1.128	DFA Dimensional National Municipal Bond ETF	318	15.250 $
1.129	Zimmer Biomet Holdings Inc	167	15.100 $
1.130	Vanguard Emerging Markets ex-C	185	15.057 $
1.131	iShares Trust	108	14.941 $
1.132	Franklin Templeton ETF Trust	691	14.850 $
1.133	Lennar Corp	170	14.763 $
1.134	United Rentals Inc	20	14.571 $
1.135	Fidelity Covington Trust	401	14.544 $
1.136	Invesco S&P MidCap Momentum ET	100	14.502 $
1.137	FIDUS INVESTMENT CORP	830	14.465 $
1.138	Innovator U.S. Equity Buffer E	300	14.400 $
1.139	InspireMD, Inc.	8.783	14.316 $
1.140	Southwest Airlines Co	380	14.262 $
1.141	Capital Group Global Growth Equity ETF	425	14.182 $
1.142	FIDELITY COVINGTON TRUST	208	14.164 $
1.143	Invesco National AMT-Free Municipal Bond ETF	616	14.156 $
1.144	Oscar Health Inc	1.230	14.108 $
1.145	Revvity Inc	161	14.105 $
1.146	KB Home	272	14.076 $
1.147	Simplify MBS ETF	284	14.047 $
1.148	AGNC Investment Corp	1.373	13.771 $
1.149	Kimco Realty Corp	611	13.729 $
1.150	Copart Inc	413	13.712 $
1.151	AST SpaceMobile Inc	165	13.674 $
1.152	iShares Trust	300	13.668 $
1.153	Ares Management Corp	125	13.638 $
1.154	Martin Marietta Materials Inc	23	13.540 $
1.155	Innoviva Inc	580	13.514 $
1.156	MSCI Inc	25	13.475 $
1.157	First Trust Enhanced Equity Income Fund	656	13.385 $
1.158	State Street SPDR Portfolio S&	167	13.203 $
1.159	Axon Enterprise Inc	31	13.165 $
1.160	iShares MSCI Canada ETF	240	13.150 $
1.161	Rollins Inc	246	13.139 $
1.162	Putnam Managed Municipal Income Trust	2.124	13.063 $
1.163	Kinsale Capital Group Inc	38	12.988 $
1.164	Liberty All Star	2.330	12.930 $
1.165	Herc Holdings Inc	128	12.742 $
1.166	Ethereum Investment Trust	745	12.717 $
1.167	BlackRock Enhanced Equity Dividend Trust	1.466	12.637 $
1.168	Hexcel Corp	156	12.625 $
1.169	Enpro Inc	50	12.533 $
1.170	Schwab International Small-Cap Equity ETF	267	12.480 $
1.171	Sensient Technologies Corp	144	12.447 $
1.172	Equifax Inc	68	12.245 $
1.173	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	182	12.216 $
1.174	Plains GP Holdings LP	500	12.140 $
1.175	Avantis Emerging Markets Equity ETF	150	12.072 $
1.176	ICICI Bank Ltd	466	12.069 $
1.177	Evergy Inc	147	12.042 $
1.178	DBX ETF Trust	302	12.034 $
1.179	Atmos Energy Corp	65	12.007 $
1.180	McCormick & Co Inc/MD	235	11.853 $
1.181	iShares Trust	104	11.827 $
1.182	Targa Resources Corp	47	11.784 $
1.183	First Trust Health Care AlphaDEX Fund	107	11.745 $
1.184	Innovator Emerging Markets Power Buffer ETF - Jul	391	11.685 $
1.185	Coherent Corp	49	11.672 $
1.186	Wisdomtree Trust	130	11.594 $
1.187	Prospect Capital Corp	4.413	11.517 $
1.188	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1.329	11.509 $
1.189	PGIM High Yield Bond Fund Inc	872	11.476 $
1.190	Snowflake Inc	76	11.462 $
1.191	Cargurus Inc	335	11.407 $
1.192	Western Asset Investment Grade Opportunity Trust Inc.	708	11.399 $
1.193	Invesco S&P SmallCap Financials ETF	200	11.370 $
1.194	Fidelity Covington Trust	325	11.346 $
1.195	USA Rare Earth Inc	747	11.306 $
1.196	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	254	11.290 $
1.197	Diamondback Energy Inc	57	11.274 $
1.198	Planet Labs PBC	402	11.236 $
1.199	UL Solutions Inc	131	11.228 $
1.200	Charter Communications, Inc.	52	11.226 $