Titelia

Portfolio von Allworth Financial LP

4143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Fonds 6,6 %
  • Finanzen 2,5 %
  • Gesundheit 2,2 %
  • Industrie 2,1 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,4 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 73,2 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.98523,1 Mrd. $99,82 %
2TW413,1 Mio. $0,06 %
3GB249,1 Mio. $0,04 %
4NL55,9 Mio. $0,03 %
5DK32,6 Mio. $0,01 %
6JP61,5 Mio. $0,01 %
7MX71,1 Mio. $0,00 %
8BR191,1 Mio. $0,00 %
9KR9992.544 $0,00 %
10ES3752.693 $0,00 %
11DE3664.831 $0,00 %
12AU6638.048 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Flowers Foods Inc 14.464117.882 $
1.402Invesco RAFI US 1500 Small-Mid ETF 2.568117.773 $
1.403PIMCO 0-5 Year High Yield Corp 1.261117.614 $
1.404iShares Trust 1.173117.265 $
1.405Cabot Corp 1.557117.258 $
1.406Phathom Pharmaceuticals Inc 10.540117.100 $
1.407FirstCash Holdings Inc 622116.936 $
1.408JD.COM INC 3.945116.654 $
1.409Primoris Services Corp 814116.435 $
1.410First Financial Bancorp 4.164116.093 $
1.411SEI Investments Co 1.479116.053 $
1.412Sabra Health Care REIT Inc 5.995115.290 $
1.413Lear Corp 951115.156 $
1.414Otter Tail Corp 1.304114.454 $
1.415German American Bancorp Inc 2.731114.129 $
1.416Piper Sandler Cos 1.490114.062 $
1.417Innovator U.S. Equity Buffer E 2.121113.113 $
1.418State Street SPDR S&P Homebuilders ETF 1.146113.085 $
1.419Ollie's Bargain Outlet Holdings Inc 1.227112.934 $
1.420Core Natural Resources Inc 1.078112.926 $
1.421First Trust Nasdaq-100 Select Equal Weight ETF 888112.768 $
1.422Artisan Partners Asset Management Inc 3.091112.482 $
1.423Henry Schein Inc 1.524112.319 $
1.424VanEck Rare Earth and Strategi 1.276112.288 $
1.425Cullen/Frost Bankers Inc 815111.677 $
1.426ARK 21Shares Bitcoin ETF 4.963111.618 $
1.427BellRing Brands Inc 6.923111.392 $
1.428Compass Diversified Holdings 14.165111.337 $
1.429Murphy Oil Corp 2.699111.326 $
1.430Virtus ETF Trust II 4.820111.160 $
1.431TKO Group Holdings Inc 548110.545 $
1.432TCW Strategic Income Fund Inc. 24.588110.401 $
1.433MFA Financial Inc 11.500110.168 $
1.434Paycom Software Inc 902109.574 $
1.435Planet Fitness Inc 1.471109.413 $
1.436Lightwave Logic Inc 15.556109.359 $
1.437Oxford Lane Capital Corp 11.159109.132 $
1.438Ensign Group Inc/The 541109.012 $
1.439Simpson Manufacturing Co Inc 635108.979 $
1.440ARMOUR Residential REIT Inc 6.502108.449 $
1.441Tetra Tech Inc 3.597108.343 $
1.442iShares Global Energy ETF 1.879108.272 $
1.443Wipro Ltd 50.992108.104 $
1.444Sotera Health Co 7.537108.081 $
1.445BWX Technologies Inc 528108.047 $
1.446ONE Gas Inc 1.252107.852 $
1.447InterDigital Inc 357107.815 $
1.448SLR Investment Corp 7.482107.068 $
1.449Gold Fields Ltd 2.354106.872 $
1.450INVESCO VAN KAMPEN TR INVT GRADE MUNS 10.690105.516 $
1.451Franklin Templeton ETF Trust 2.630104.701 $
1.452Pool Corp 517104.690 $
1.453Huntsman Corp 7.846104.434 $
1.454Universal Display Corp 1.138104.283 $
1.455API Group Corp 2.570104.137 $
1.456Global X Funds 4.147104.124 $
1.457Peakstone Realty Trust 4.982104.078 $
1.458Cava Group Inc 1.284103.887 $
1.459Avantis US Large Cap Value ETF 1.289103.881 $
1.460Hancock John Tax-Advantaged Dividend Income Fund 4.193103.856 $
1.461Allspring Income Opportunities Fund 16.000103.680 $
1.462Rocket Cos Inc 7.271103.612 $
1.463LCNB Corp 6.641103.534 $
1.464Perimeter Solutions Inc 4.219103.028 $
1.465BioNTech SE 1.157102.804 $
1.466Kimco Realty Corp 4.573102.751 $
1.467State Street SPDR Portfolio TIPS ETF 3.944102.585 $
1.468WisdomTree Trust 646102.485 $
1.469FLEXSHARES TR MORNING 1.090102.447 $
1.470Cemex SAB de CV 8.944102.320 $
1.471Texas Capital Bancshares Inc 1.077102.186 $
1.472CNA Financial Corp 2.212101.576 $
1.473Suburban Propane Partners LP 5.145101.313 $
1.474Columbia EM Core ex-China ETF 2.470100.785 $
1.475Vanguard Bond Index Funds 1.465100.759 $
1.476Cambria Foreign Shareholder Yi 2.679100.005 $
1.477Simplify Exchange Traded Funds 3.30899.972 $
1.478Allspring Multi-Sector Income Fund 11.07399.768 $
1.479Global X Lithium & Battery Tec 1.32398.366 $
1.480Radian Group Inc 2.96898.183 $
1.481Graphic Packaging Holding Co 9.87298.128 $
1.482Wintrust Financial Corp 70397.675 $
1.483State Street SPDR Portfolio High Yield Bond ETF 4.18297.525 $
1.484United Natural Foods Inc 2.15997.285 $
1.485Vicor Corp 60497.244 $
1.486Hexcel Corp 1.20197.197 $
1.487YieldMax JP Option Income Strategy ETF 7.00097.160 $
1.488Encompass Health Corp 1.00196.837 $
1.489Cambria Shareholder Yield ETF 1.28296.709 $
1.490First Trust Exchange-Traded Fund IV 1.93796.466 $
1.491State Street SPDR Portfolio Long Term Treasury ETF 3.66196.287 $
1.492iShares MSCI Global Metals & M 1.69695.979 $
1.493Brinker International Inc 67295.952 $
1.494J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.07695.832 $
1.495Olin Corp 3.21895.666 $
1.496DoubleVerify Holdings Inc 10.04795.447 $
1.497Columbia Sportswear Co 1.72694.603 $
1.498JPMorgan Active Growth ETF 1.11994.603 $
1.499Trinity Capital Inc 6.43094.586 $
1.500Bruker Corp 2.61694.503 $