Portfolio von Allworth Financial LP

Name: Portfolio von Allworth Financial LP
Creator: Titelia
License: https://titelia.com/de/sources

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
2.001	MidCap Financial Investment Corp	3.456	38.844 $
2.002	Invesco Exchange Traded Fund Trust II	645	38.749 $
2.003	Meritage Homes Corp	625	38.654 $
2.004	Oaktree Specialty Lending Corp	3.419	38.637 $
2.005	Invesco RAFI Emerging Markets	1.436	38.634 $
2.006	TG Therapeutics Inc	1.162	38.602 $
2.007	Cathay General Bancorp	773	38.542 $
2.008	World Acceptance Corp	285	38.487 $
2.009	Paramount Skydance Corp.	4.264	38.465 $
2.010	Winnebago Industries Inc	1.241	38.459 $
2.011	Clearwater Analytics Holdings Inc	1.624	38.408 $
2.012	Adeia Inc	1.596	38.350 $
2.013	ISHARES TRUST	564	38.328 $
2.014	Disc Medicine Inc	599	38.301 $
2.015	DFA Dimensional Emerging Mkts High Proftblty ETF	1.133	38.278 $
2.016	Arrowhead Pharmaceuticals Inc	610	38.247 $
2.017	Tenable Holdings Inc	2.259	38.212 $
2.018	PDD Holdings Inc	373	38.092 $
2.019	Goldman Sachs BDC, Inc.	4.284	38.042 $
2.020	Credit Suisse High Yield Credit Fund	20.000	38.000 $
2.021	Badger Meter Inc	249	37.936 $
2.022	Wabash National Corp	4.398	37.915 $
2.023	Solid Power Inc	12.628	37.884 $
2.024	Red Cat Holdings Inc	2.883	37.736 $
2.025	JPMorgan Limited Duration Bond ETF	723	37.734 $
2.026	OPENLANE Inc	1.293	37.691 $
2.027	Papa John's International Inc	1.162	37.647 $
2.028	Teva Pharmaceutical Industries Ltd	1.247	37.557 $
2.029	Equity LifeStyle Properties Inc	600	37.457 $
2.030	Polestar Automotive Holding UK PLC	2.033	37.448 $
2.031	Heritage Commerce Corp	2.991	37.328 $
2.032	USA Compression Partners LP	1.375	37.290 $
2.033	G-III Apparel Group Ltd	1.346	37.285 $
2.034	BOK Financial Corp	289	37.013 $
2.035	Resideo Technologies Inc	1.096	36.947 $
2.036	Astronics Corp	551	36.769 $
2.037	Ryanair Holdings PLC	635	36.711 $
2.038	Sun Communities Inc	290	36.495 $
2.039	Peloton Interactive Inc	8.507	36.494 $
2.040	Healthcare Services Group Inc	1.967	36.488 $
2.041	Globalstar Inc	549	36.465 $
2.042	Goodyear Tire & Rubber Co/The	5.472	36.283 $
2.043	HB Fuller Co	588	36.268 $
2.044	Korn Ferry	576	36.260 $
2.045	V2X Inc	529	36.237 $
2.046	Under Armour Inc	6.113	36.127 $
2.047	Klaviyo Inc	1.852	36.040 $
2.048	Blue Bird Corp	633	35.949 $
2.049	Li Auto Inc	2.016	35.946 $
2.050	DBX ETF Trust	600	35.934 $
2.051	MDU Resources Group Inc	1.734	35.930 $
2.052	Ormat Technologies Inc	320	35.815 $
2.053	Safety Insurance Group Inc	493	35.812 $
2.054	Thor Industries Inc	448	35.791 $
2.055	Q2 Holdings Inc	756	35.759 $
2.056	Blackrock Multi-Sector Income Tr	2.853	35.722 $
2.057	Organon & Co	5.963	35.721 $
2.058	Invesco Value Municipal Income	2.925	35.572 $
2.059	Byline Bancorp Inc	1.126	35.548 $
2.060	American Superconductor Corp	1.044	35.331 $
2.061	Belden Inc	307	35.253 $
2.062	DBV Technologies SA	1.683	35.158 $
2.063	Strategic Education Inc	420	34.844 $
2.064	Heritage Financial Corp/WA	1.336	34.736 $
2.065	Strive Inc	3.466	34.730 $
2.066	Liberty Broadband Corp	691	34.703 $
2.067	Privia Health Group Inc	1.670	34.352 $
2.068	Silgan Holdings Inc	885	34.348 $
2.069	Box Inc	1.447	34.208 $
2.070	Avidia Bancorp Inc	1.738	34.187 $
2.071	Enterprise Financial Services Corp	629	34.036 $
2.072	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.113	33.967 $
2.073	Standex International Corp	133	33.897 $
2.074	Viasat Inc	740	33.892 $
2.075	Invesco Ultra Short Duration E	676	33.882 $
2.076	Gabelli Healthcare & WellnessRx Trust	3.740	33.848 $
2.077	Oak Valley Bancorp	1.043	33.825 $
2.078	Kura Oncology Inc	4.157	33.797 $
2.079	Sibanye Stillwater Ltd	2.741	33.770 $
2.080	Vir Biotechnology Inc	3.757	33.663 $
2.081	Xencor Inc	2.790	33.648 $
2.082	Nomura Holdings Inc	4.263	33.632 $
2.083	Appfolio Inc	213	33.616 $
2.084	QuinStreet Inc	2.794	33.556 $
2.085	Smartstop Self Storage REIT Inc	1.108	33.551 $
2.086	National Bank Holdings Corp	856	33.521 $
2.087	Mister Car Wash Inc	4.805	33.491 $
2.088	Vanguard 0-3 Month Treasury Bi	439	33.211 $
2.089	Tri Pointe Homes Inc	709	33.132 $
2.090	Howard Hughes Holdings Inc	523	33.085 $
2.091	Protagonist Therapeutics Inc	313	32.991 $
2.092	Lennox International Inc	71	32.954 $
2.093	PIMCO Income Strategy Fund	4.100	32.800 $
2.094	PVH Corp	470	32.786 $
2.095	Advanced Drainage Systems Inc	239	32.775 $
2.096	908 Devices Inc	5.349	32.736 $
2.097	World Kinect Corp	1.415	32.645 $
2.098	Grupo Aeroportuario del Sureste SAB de CV	97	32.643 $
2.099	RingCentral Inc	875	32.542 $
2.100	SIFY TECHNOLOGIES LTD	2.542	32.513 $