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
701Best Buy Co Inc 1.43492.063 $
702Devon Energy Corp 1.81391.226 $
703Colgate-Palmolive Co 1.06991.111 $
704Pool Corp 45091.049 $
705iShares Global 100 ETF 74590.123 $
706Pinnacle West Capital Corp. 89490.071 $
707Novo Nordisk A/S 2.43689.523 $
708Federated Hermes Inc 1.56388.638 $
709HEICO Corp 41788.025 $
710Warner Bros Discovery Inc 3.15186.526 $
711Ingredion Inc 76686.298 $
712SPDR Series Trust 94286.241 $
713Innovator Emerging Markets Power Buffer ETF-October 2.68085.625 $
714Old National Bancorp/IN 3.87385.593 $
715Dimensional ETF Trust 3.61485.477 $
716Innovator U.S. Equity Buffer E 1.98485.358 $
717DBX ETF Trust 1.42584.836 $
718CSW Industrials Inc 32083.386 $
719MGIC Investment Corp 3.16583.081 $
720PACCAR Inc 71983.045 $
721Snap-on Inc 22782.451 $
722Carlisle Cos Inc 24682.071 $
723iShares Trust 50881.523 $
724Preformed Line Products Co 30081.225 $
725Ishares Inc 1.02180.351 $
726UGI Corp 2.19279.816 $
727Intuit Inc 18479.678 $
728Freedom 100 Emerging Markets E 1.45879.666 $
729Badger Meter Inc 52079.222 $
730M&T Bank Corp 38278.967 $
731Edison International 1.06978.229 $
732BlackRock ETF Trust 2.15077.886 $
733EQT Corp 1.22277.747 $
734Innovator U.S. Equity Power Bu 1.84877.296 $
735MP Materials Corp 1.58676.540 $
736iShares Dow Jones U.S. ETF 48076.056 $
737Reliance Inc 24875.372 $
738Valmont Industries Inc 18875.119 $
739Ensign Group Inc/The 37274.958 $
740Cigna Group/The 28174.940 $
741FIDELITY COVINGTON TRUST 35974.744 $
742GOLUB CAPITAL BDC INC 5.88474.491 $
743Invesco Exchange Traded Fund Trust II 62574.358 $
744Victory Capital Holdings Inc 1.12573.665 $
745MidCap Financial Investment Corp 6.50773.140 $
746Lululemon Athletica Inc 47773.029 $
747Invesco Galaxy Bitcoin ETF 1.07772.665 $
748Schwab International Dividend Equity ETF 2.29272.570 $
749Vanguard Mega Cap Growth ETF 19772.456 $
750Invesco Preferred ETF 6.65072.352 $
751State Street SPDR S&P MidCap 400 ETF Trust 11772.161 $
752Innovator U.S. Equity Power Bu 1.68571.983 $
753SEI Enhanced US Large Cap Momentum Factor ETF 1.57771.832 $
754Selective Insurance Group Inc 94971.539 $
755Direxion NASDAQ-100 Equal Weighted Index ETF 72471.343 $
756Agilent Technologies Inc 62471.124 $
757iShares California Muni Bond ETF 1.25071.075 $
758American States Water Co 93570.720 $
759Venture Global Inc 4.48070.605 $
760KKR & Co Inc 76070.310 $
761CH Robinson Worldwide Inc 41969.583 $
762BlackRock Science and Technology Term Trust 3.13469.418 $
763Reaves Utility Income Fund 1.74768.622 $
764Broadridge Financial Solutions Inc 42068.242 $
765First Trust Exchange-Traded Fund VIII 1.40067.886 $
766Rivian Automotive Inc 4.48667.514 $
767iShares Trust 69567.352 $
768T-Mobile US Inc 32067.210 $
769Interactive Brokers Group Inc 98766.224 $
770Manhattan Associates Inc 49465.761 $
771Northwestern Energy Group Inc 99765.742 $
772Monolithic Power Systems Inc 6065.601 $
773iShares MSCI Japan ETF 76964.934 $
774Global X Funds 3.75364.366 $
775Kimberly-Clark Corp 66564.137 $
776Public Service Enterprise Group Inc 79264.112 $
777Fair Isaac Corp 6064.052 $
778Weyerhaeuser Co 2.62063.997 $
779Korn Ferry 1.01163.642 $
780MGE Energy Inc 81963.301 $
781SEI Enhanced US Large Cap Value Factor ETF 1.52063.171 $
782First Eagle Overseas Equity ETF 1.25063.075 $
783Cincinnati Financial Corp 40062.957 $
784iShares Expanded Tech Sector ETF 52261.862 $
785WisdomTree Trust 70261.664 $
786SPDR Series Trust 1.11961.524 $
787WSFS Financial Corp 93661.271 $
788VanEck Rare Earth and Strategi 69561.146 $
789State Street SPDR S&P International Small Cap ETF 1.44360.938 $
790Southwest Gas Holdings Inc 70060.830 $
791Fidelity Enhanced Large Cap Growth ETF 1.62160.771 $
792Western Asset Diversified Income Fund 4.51760.708 $
793iShares Core S&P U.S. Growth ETF 39060.525 $
794J P Morgan Exchange Traded Fund Trust 1.32060.496 $
795Archer-Daniels-Midland Co 82359.824 $
796Gen Digital Inc 3.17659.812 $
797Haleon PLC 5.97159.770 $
798Simpson Manufacturing Co Inc 34859.724 $
799Invesco S&P 500 BuyWrite ETF 2.71559.703 $
800iShares Future AI & Tech ETF 1.28159.605 $