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
301Innovator Growth-100 Power Buffer ETF- October 10.045566.186 $
302Legg Mason ETF Investment Trust 13.920564.317 $
303abrdn Physical Gold Shares ETF 12.629563.506 $
304Synopsys Inc 1.416561.416 $
305ConocoPhillips 4.201554.488 $
306VanEck Semiconductor ETF 1.441552.632 $
307Vanguard Total World Stock ETF 3.984551.088 $
308Oshkosh Corp 3.737550.124 $
309J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.408548.790 $
310Boston Scientific Corp 8.731547.870 $
311Steel Dynamics Inc 3.040547.200 $
312Markel Group Inc 284543.596 $
313Texas Instruments Inc 2.780539.740 $
314Robinhood Markets Inc 7.783539.362 $
315First Trust Exchange-Traded Fund III 11.323538.316 $
316Casey's General Stores Inc 739537.889 $
317VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.105537.329 $
318Innovator U.S. Equity Power Bu 12.409534.958 $
319Target Corp 4.402533.511 $
320Kroger Co/The 7.365532.925 $
321State Street Materials Select Sector SPDR ETF 10.626530.980 $
322Innovator U.S. Equity Buffer E 11.479530.932 $
323Innovator Growth 100 Power Buffer ETF - July 7.408529.040 $
324Woodward Inc 1.461522.921 $
325Innovator U.S. Equity Buffer E 9.775521.301 $
326VanEck Uranium and Nuclear ETF 3.851512.933 $
327Ishares S&p 100 Etf 1.610512.076 $
328Walt Disney Co/The 5.307511.466 $
329iShares 5-10 Year Investment Grade Corporate Bond ETF 9.559508.730 $
330SPDR Series Trust 16.726502.944 $
331Travelers Cos Inc/The 1.710498.714 $
332SPROTT SLVR MINER & PHY S 8.422498.414 $
333American Electric Power Co Inc 3.775494.841 $
334Vanguard Information Technology ETF 708494.244 $
335iShares Trust 2.231488.031 $
336VANGUARD ADMIRAL FDS INC 4.268487.896 $
337Republic Services Inc 2.198481.460 $
338PIMCO Enhanced Short Maturity 4.785481.237 $
339Corteva Inc 5.694476.611 $
340Hartford Insurance Group Inc/The 3.509474.522 $
341Fidelity Wise Origin Bitcoin Fund 8.038474.483 $
342API Group Corp 11.698474.003 $
343iShares Trust 4.856472.131 $
344Vanguard Extended Market ETF 2.288470.933 $
345iShares Core Dividend Growth ETF 6.700470.174 $
346ALLIANZIM US EQ BUFFER20 DEC 13.985467.239 $
347Vanguard Short-term Bond Etf 5.937465.520 $
348Cintas Corp 2.746464.458 $
349iShares MBS ETF 4.795455.296 $
350Banco Bilbao Vizcaya Argentaria SA 20.966454.124 $
351Knife River Corp 5.549453.076 $
352Union Pacific Corp 1.862451.802 $
353EMCOR Group Inc 601443.724 $
354Intel Corp 9.969439.944 $
355Schwab Emerging Markets Equity ETF 13.294438.030 $
356Comfort Systems USA Inc 316435.761 $
357iShares Trust 5.858435.523 $
358Global X Artificial Intelligence & Technology ETF 9.328435.342 $
359WEC Energy Group Inc 3.739432.880 $
360Boeing Co/The 2.161430.104 $
361J P Morgan Exchange Traded Fund Trust 6.720429.466 $
362iShares MSCI USA Min Vol Factor ETF 4.553422.226 $
363Amplify ETF Trust 13.965415.040 $
364State Street SPDR S&P 600 Smal 4.291414.585 $
365State Street SPDR S&P Dividend ETF 2.820411.514 $
366AppLovin Corp 1.030409.940 $
367HCA Healthcare Inc 860406.986 $
368Exchange Place Advisors Trust 16.040406.632 $
369Prudential Financial, Inc. 4.134403.868 $
370QUALCOMM Inc 3.107400.154 $
371Cummins Inc 741398.673 $
372JPMorgan Income ETF 8.540393.424 $
373abrdn Platinum ETF Trust 2.205392.997 $
374BP PLC 8.355392.697 $
375TJX Cos Inc/The 2.442389.937 $
376BlackRock ETF Trust 6.638386.202 $
377State Street Spdr Dow Jones Industrial Average Etf Trust 827383.058 $
378Crowdstrike Holdings Inc 977381.431 $
379Motorola Solutions Inc 868376.686 $
380iShares ESG MSCI KLD 400 ETF 3.080373.255 $
381Analog Devices Inc 1.171372.391 $
382iShares MSCI EAFE Min Vol Factor ETF 4.059370.871 $
383Ecolab Inc 1.386368.731 $
384Delta Air Lines Inc 5.544368.543 $
385iShares U.S. Financial Services ETF 4.444368.133 $
386iShares ESG Aware MSCI EAFE ETF 3.838366.949 $
387iShares MSCI Emerging Markets ETF 6.418364.499 $
388Select Sector Spdr Trust 4.444364.319 $
389FedEx Corp 1.017362.100 $
390Freeport-McMoRan Inc 6.150361.497 $
391iShares Trust 2.807359.594 $
392Marvell Technology Inc 3.622358.773 $
393General Motors Co 4.796357.322 $
394Innovator U.S. Equity Power Bu 7.994356.692 $
395L3Harris Technologies Inc 1.030355.553 $
396Vanguard Scottsdale Funds 1.546354.180 $
397Armstrong World Industries Inc 2.111347.893 $
398iShares Bitcoin Trust ETF 9.025346.741 $
399iShares Trust 2.909344.616 $
400Starbucks Corp 3.826342.805 $