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
201PNC Financial Services Group Inc/The 5.9781,2 Mio. $
202Coca-Cola Co/The 16.1631,2 Mio. $
203Schwab Strategic Trust 42.0751,2 Mio. $
204Verizon Communications Inc 24.3221,2 Mio. $
205VanEck Gold Miners ETF/USA 13.2991,2 Mio. $
206First Trust Value Line Dividen 25.8381,2 Mio. $
207Southern Co/The 12.5701,2 Mio. $
208Innovator Growth 100 Power Buffer ETF - April 22.1661,2 Mio. $
209Packaging Corp of America 5.6821,2 Mio. $
210First Trust Exchange-Traded Fund VIII 29.9651,2 Mio. $
211iShares Core S&P Small-Cap ETF 9.4561,2 Mio. $
212General Dynamics Corp 3.3981,2 Mio. $
213PepsiCo Inc 7.4821,2 Mio. $
214Allstate Corp/The 5.5751,2 Mio. $
215SPDR Series Trust 11.6161,1 Mio. $
216Corning Inc 8.3261,1 Mio. $
217Goldman Sachs Group Inc/The 1.3171,1 Mio. $
218iShares Trust 20.8521,1 Mio. $
219Parker-Hannifin Corp 1.2211,1 Mio. $
220Schwab U.S. Small-Cap ETF 36.9531,1 Mio. $
221Invesco S&P 500 Momentum ETF 9.4701,1 Mio. $
222Crane Co 6.1611,1 Mio. $
223Everus Construction Group Inc 8.7971 Mio. $
224VANGUARD SCOTTSDALE FUNDS 10.9651 Mio. $
225Citigroup Inc 8.9311 Mio. $
226Netflix Inc 10.4821 Mio. $
227Capital Group Core Plus Income ETF 45.0991 Mio. $
228GSK PLC 17.971991.818 $
229TransDigm Group Inc 853988.593 $
230Vanguard Malvern Funds 19.279962.967 $
231VanEck Morningstar Wide Moat ETF 9.843951.864 $
232Global X MLP ETF 17.509943.183 $
233Select Sector Spdr Trust 15.330939.088 $
234Blackstone Inc 8.154937.635 $
235iShares J.P. Morgan USD Emerging Markets Bond ETF 9.858925.976 $
236Schwab Fundamental International Equity Etf 18.879923.739 $
237Bank of America Corp 18.856919.242 $
238Innovator U.S. Equity Power Bu 21.264903.720 $
239iShares Russell 2000 Growth ETF 2.876902.410 $
240Schwab Strategic Trust 29.448898.178 $
241Invesco KBW Bank ETF 11.324895.953 $
242S&P Global Inc 2.106895.766 $
243Vertiv Holdings Co 3.573895.328 $
244JPMorgan International Research Enhanced Equity ETF 11.729888.354 $
245iShares S&P Mid-Cap 400 Growth ETF 8.740879.377 $
246Pfizer Inc 31.225876.794 $
247Morgan Stanley 5.287870.090 $
248Dimensional ETF Trust 12.164862.536 $
249Duke Energy Corp 6.583861.977 $
250AT&T Inc 29.723861.681 $
251Sherwin-Williams Co/The 2.666854.735 $
252T Rowe Price Exchange-Traded Funds Inc 23.144848.699 $
253Vanguard Emerging Markets Government Bond ETF 12.723835.771 $
254Vanguard Tax-Exempt Bond Index ETF 16.739835.106 $
255Nuveen Select Tax-Free Income Portfolio 58.025832.659 $
256Mid Penn Bancorp Inc 25.866831.851 $
257State Street SPDR Portfolio Ag 32.263826.572 $
258iShares Trust 3.802812.364 $
259Cboe Global Markets Inc 2.883810.325 $
260Schwab US Broad Market ETF 31.824798.782 $
261Select Sector Spdr Trust 15.887784.331 $
262SPDR Series Trust 17.067773.822 $
263Applied Materials Inc 2.222759.308 $
264TRP US HIGH YIELD ETF 14.611745.254 $
265Vanguard Index Funds 2.398724.797 $
266iShares Trust 9.077722.162 $
267Innovator U.S. Equit 17.674722.160 $
268Arcosa Inc 6.775719.099 $
269Coinbase Global Inc 4.046706.472 $
270iShares ESG Aware MSCI USA ETF 4.963701.826 $
271iShares Russell Mid-Cap Value 4.798699.248 $
272Intercontinental Exchange Inc 4.412693.919 $
273CSX Corp 16.796689.495 $
274iShares Trust 6.839688.414 $
275Grayscale Ethereum Staking Min 34.582686.799 $
276Micron Technology Inc 2.033686.666 $
277Vanguard Mid-Cap Growth ETF 2.643680.238 $
278Teradyne Inc 2.288678.300 $
279Schwab Municipal Bond ETF 26.528675.933 $
280iShares Core 80/20 Aggressive 7.569669.741 $
281Hartford Strategic Income ETF 19.159665.211 $
282iShares Trust 14.378664.101 $
283iShares Silver Trust 9.638656.733 $
284Innovator Growth-100 Power Buffer ETF - November 23.521655.309 $
285DTE Energy Co 4.459652.025 $
286Cheniere Energy Inc 2.286648.690 $
287ARK 21Shares Bitcoin ETF 28.384638.356 $
288Vanguard Scottsdale Funds 6.333634.328 $
289Tradeweb Markets Inc 5.354629.952 $
290Strategy Inc 4.922614.266 $
291ASML Holding NV 462610.223 $
292iShares Core 60/40 Balanced Al 9.451608.186 $
293BlackRock ETF Trust II 11.675606.273 $
294Blackrock Inc 628604.368 $
295CAPITAL GROUP CORE EQUITY ETF 15.621600.170 $
296J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.241591.291 $
297Entegris Inc 5.015587.959 $
298JPMorgan Active Growth ETF 6.764571.720 $
299Fiserv Inc 10.228570.722 $
300Waste Management Inc 2.466566.599 $