Portfolio von Allworth Financial LP

Name: Portfolio von Allworth Financial LP
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	3.985	23,1 Mrd. $	99,82 %
2	TW	4	13,1 Mio. $	0,06 %
3	GB	24	9,1 Mio. $	0,04 %
4	NL	5	5,9 Mio. $	0,03 %
5	DK	3	2,6 Mio. $	0,01 %
6	JP	6	1,5 Mio. $	0,01 %
7	MX	7	1,1 Mio. $	0,00 %
8	BR	19	1,1 Mio. $	0,00 %
9	KR	9	992.544 $	0,00 %
10	ES	3	752.693 $	0,00 %
11	DE	3	664.831 $	0,00 %
12	AU	6	638.048 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.701	Revolution Medicines Inc	684	66.519 $
1.702	Innovator U.S. Equity Buffer E	1.356	66.417 $
1.703	Pegasystems Inc	1.558	66.309 $
1.704	Flushing Financial Corp	4.303	66.095 $
1.705	Qualys Inc	751	66.018 $
1.706	Immix Biopharma Inc	7.245	66.002 $
1.707	Prospect Capital Corp	25.245	65.891 $
1.708	Navitas Semiconductor Corp	7.508	65.847 $
1.709	Etsy Inc	1.312	65.589 $
1.710	Boyd Gaming Corp	798	65.580 $
1.711	Grifols SA	8.175	65.564 $
1.712	State Street SPDR Dow Jones REIT ETF	646	65.263 $
1.713	Medical Properties Trust Inc	14.092	65.245 $
1.714	YieldMax AAPL Option Income Strategy ETF	5.541	65.162 $
1.715	VanEck Commodity Strategy ETF	900	65.133 $
1.716	Rigetti Computing Inc	4.624	64.921 $
1.717	Clearway Energy Inc	1.647	64.693 $
1.718	Carlyle Group Inc/The	1.334	64.532 $
1.719	Buckle Inc/The	1.281	64.512 $
1.720	Mirum Pharmaceuticals Inc	697	64.389 $
1.721	Pacer Swan SOS Moderate July E	2.012	64.050 $
1.722	YieldMax GOOGL Option Income S	5.035	63.944 $
1.723	Cohen & Steers Inc	1.018	63.676 $
1.724	iShares International Equity Factor ETF	1.629	63.475 $
1.725	CorVel Corp	1.158	63.285 $
1.726	Repligen Corp	537	63.270 $
1.727	Piedmont Realty Trust Inc	9.613	63.160 $
1.728	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	1.049	63.026 $
1.729	Option Care Health Inc	2.340	62.993 $
1.730	Global Net Lease Inc	6.714	62.847 $
1.731	Capricor Therapeutics Inc	2.067	62.837 $
1.732	ISHARES TRUST	937	62.789 $
1.733	Acushnet Holdings Corp	671	62.726 $
1.734	Stock Yards Bancorp Inc	944	62.578 $
1.735	Infosys Ltd	4.627	62.511 $
1.736	Corcept Therapeutics Inc	1.550	62.481 $
1.737	LXP Industrial Trust	1.350	62.451 $
1.738	Wisdomtree Artificial Intellig	2.205	62.260 $
1.739	ZTO Express Cayman Inc	2.469	62.145 $
1.740	VanEck High Yield Muni ETF	1.236	61.987 $
1.741	Reliance Inc	202	61.536 $
1.742	Falcon's Beyond Global Inc	4.350	61.335 $
1.743	La-Z-Boy Inc	1.901	61.094 $
1.744	Fresenius Medical Care AG	2.702	60.958 $
1.745	Itron Inc	678	60.770 $
1.746	Red Rock Resorts Inc	1.133	60.457 $
1.747	Beam Therapeutics Inc	2.536	60.433 $
1.748	Intuitive Machines Inc	3.255	60.413 $
1.749	Exponent Inc	924	60.291 $
1.750	Unity Software Inc	2.747	60.270 $
1.751	QuantumScape Corp	9.404	59.998 $
1.752	BLACKROCK MUNIYIELD QUALITY FD INC	5.446	59.798 $
1.753	Destiny Tech100 Inc.	2.231	59.747 $
1.754	Wayfair Inc	794	59.717 $
1.755	GSI Technology Inc	11.598	59.614 $
1.756	Kodiak Gas Services Inc	1.022	59.604 $
1.757	Blue Owl Capital Corp	5.367	59.355 $
1.758	Plexus Corp	293	59.345 $
1.759	Prudential PLC	2.082	59.187 $
1.760	Interparfums Inc	651	59.137 $
1.761	iShares Trust	2.039	59.027 $
1.762	Moog Inc	202	59.025 $
1.763	iShares US Telecommunications ETF	1.500	58.984 $
1.764	Varonis Systems Inc	2.735	58.721 $
1.765	Rayonier Inc	2.836	58.471 $
1.766	Easterly Government Properties Inc	2.725	58.397 $
1.767	Clear Secure Inc	1.206	58.386 $
1.768	ArcelorMittal SA	1.122	58.338 $
1.769	Argan Inc	107	58.278 $
1.770	iShares iBonds Dec 2031 Term C	2.772	58.016 $
1.771	WisdomTree Trust	828	57.870 $
1.772	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	2.196	57.711 $
1.773	SPDR Series Trust	1.042	57.310 $
1.774	Freshpet Inc	971	57.251 $
1.775	nLight Inc	1.004	57.249 $
1.776	Laureate Education Inc	1.643	57.243 $
1.777	Franklin FTSE Brazil ETF	2.395	57.217 $
1.778	Chemours Co/The	2.582	56.882 $
1.779	Sonida Senior Living Inc	1.763	56.857 $
1.780	NatWest Group PLC	3.815	56.845 $
1.781	Celsius Holdings Inc	1.602	56.827 $
1.782	NMI Holdings Inc	1.514	56.791 $
1.783	Rubrik Inc	1.157	56.659 $
1.784	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	2.500	56.550 $
1.785	DBX ETF Trust	1.731	56.500 $
1.786	Commvault Systems Inc	721	56.159 $
1.787	Appian Corp	2.328	56.129 $
1.788	Envista Holdings Corp	2.204	55.916 $
1.789	Avantis Emerging Markets Value ETF	930	55.782 $
1.790	iShares Global Clean Energy ETF	3.045	55.686 $
1.791	Waystar Holding Corp	2.304	55.550 $
1.792	J P Morgan Exchange Traded Fund Trust	805	55.473 $
1.793	Avient Corp	1.523	55.285 $
1.794	COLUMBIA RESEARCH ENHANCED CORE ETF	1.417	55.235 $
1.795	Wisdomtree Trust	583	55.228 $
1.796	Brown-Forman Corp	2.088	55.219 $
1.797	iShares 0-5 Year High Yield Corporate Bond ETF	1.304	55.190 $
1.798	Invesco Exchange-Traded Fund Trust	1.746	55.139 $
1.799	ASP Isotopes Inc	12.445	55.007 $
1.800	Baxter International Inc	3.274	55.002 $