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
2.101	Invesco S&P 500 Equal Weight C	606	32.447 $
2.102	Trump Media & Technology Group Corp	3.494	32.423 $
2.103	Lantheus Holdings Inc	426	32.313 $
2.104	StepStone Group Inc	676	32.259 $
2.105	Progyny Inc	1.898	32.229 $
2.106	Credit Acceptance Corp	76	32.183 $
2.107	PGIM ETF Trust	650	32.175 $
2.108	Kadant Inc	110	32.071 $
2.109	DoubleLine Income Solutions Fund	2.958	32.036 $
2.110	KKR Real Estate Finance Trust Inc	5.218	31.935 $
2.111	Cytokinetics Inc	482	31.769 $
2.112	ClearBridge Energy Midstream O	600	31.692 $
2.113	ACI Worldwide Inc	771	31.619 $
2.114	JetBlue Airways Corp	7.153	31.617 $
2.115	Warner Music Group Corp	1.233	31.503 $
2.116	ConnectOne Bancorp Inc	1.176	31.482 $
2.117	ASGN Inc	813	31.472 $
2.118	BancFirst Corp	290	31.465 $
2.119	Ardelyx Inc	5.240	31.388 $
2.120	Federated Hermes Inc	553	31.388 $
2.121	Cohen & Steers Limited Duratio	1.568	31.320 $
2.122	Associated Banc-Corp	1.211	31.317 $
2.123	International Bancshares Corp	464	31.223 $
2.124	ICICI Bank Ltd	1.204	31.191 $
2.125	Janus Henderson Mortgage-Backed Securities ETF	690	31.175 $
2.126	Rocket Pharmaceuticals Inc	8.700	31.146 $
2.127	VanEck Short High Yield Muni ETF	1.374	31.135 $
2.128	Eaton Vance Total Return Bond Etf	609	30.928 $
2.129	One Liberty Properties Inc	1.439	30.887 $
2.130	NET Lease Office Properties	2.680	30.869 $
2.131	PagerDuty Inc	4.956	30.777 $
2.132	INFLEQTION INC	3.135	30.755 $
2.133	Enerpac Tool Group Corp	843	30.745 $
2.134	GXO Logistics Inc	592	30.696 $
2.135	iShares MSCI China ETF	546	30.675 $
2.136	WSFS Financial Corp	467	30.570 $
2.137	Erasca Inc	1.874	30.322 $
2.138	Innoviva Inc	1.300	30.290 $
2.139	Fortrea Holdings Inc	3.207	30.212 $
2.140	Patrick Industries Inc	272	30.212 $
2.141	Rush Street Interactive Inc	1.388	30.189 $
2.142	Zebra Technologies Corp	144	30.148 $
2.143	Maximus Inc	470	30.137 $
2.144	SBA Communications Corp	175	30.118 $
2.145	Direxion Shares ETF Trust	627	30.049 $
2.146	Genmab A/S	1.119	30.024 $
2.147	Macy's Inc	1.657	29.978 $
2.148	Applied Optoelectronics Inc	353	29.861 $
2.149	Invesco Bulletshares 2031 Corp	1.800	29.628 $
2.150	Riot Platforms Inc	2.396	29.615 $
2.151	Marriott Vacations Worldwide Corp	454	29.587 $
2.152	Warby Parker Inc	1.404	29.583 $
2.153	Idaho Strategic Resources Inc	920	29.551 $
2.154	Nuveen Preferred And Income ET	1.146	29.529 $
2.155	GLADSTONE CAPITAL CORP	1.700	29.495 $
2.156	Patterson-UTI Energy Inc	2.723	29.491 $
2.157	Ecopetrol SA	1.964	29.441 $
2.158	Nuvalent Inc	287	29.404 $
2.159	Life Time Group Holdings Inc	1.090	29.365 $
2.160	Stitch Fix Inc	8.861	29.330 $
2.161	F&G Annuities & Life Inc	1.155	29.246 $
2.162	Galaxy Digital Inc	1.584	29.225 $
2.163	L B Foster Co	1.042	29.072 $
2.164	United Bankshares Inc/WV	701	29.036 $
2.165	Lithia Motors Inc	116	28.968 $
2.166	Sabine Royalty Trust	386	28.950 $
2.167	AAON Inc	349	28.880 $
2.168	Cracker Barrel Old Country Store Inc	1.026	28.828 $
2.169	Asana Inc	4.497	28.781 $
2.170	H World Group Ltd	572	28.766 $
2.171	NewtekOne Inc	2.626	28.755 $
2.172	Harmony Gold Mining Co Ltd	1.864	28.650 $
2.173	Gulfport Energy Corp	135	28.562 $
2.174	Middlesex Water Co	548	28.524 $
2.175	Sprinklr Inc	4.748	28.488 $
2.176	Gentherm Inc	1.025	28.475 $
2.177	Smithfield Foods Inc	1.018	28.474 $
2.178	iShares Trust	625	28.465 $
2.179	NCR Atleos Corp	652	28.415 $
2.180	Aberdeen India Fund Inc	2.500	28.300 $
2.181	Schwab U.S. Aggregate Bond ETF	1.216	28.232 $
2.182	Fidelity Covington Trust	808	28.212 $
2.183	Baidu Inc	253	28.190 $
2.184	Compass Inc	3.856	28.185 $
2.185	PennyMac Mortgage Investment Trust	2.413	28.133 $
2.186	AdvanSix Inc	1.151	28.088 $
2.187	TriNet Group Inc	771	28.088 $
2.188	JPMorgan BetaBuilders International Equity ETF	384	28.079 $
2.189	Grand Canyon Education Inc	165	27.987 $
2.190	TaskUS Inc	4.151	27.851 $
2.191	National Beverage Corp	824	27.728 $
2.192	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	1.380	27.697 $
2.193	Carlyle Secured Lending Inc	2.531	27.691 $
2.194	Insperity Inc	1.024	27.689 $
2.195	Knife River Corp	338	27.598 $
2.196	Serve Robotics Inc	3.253	27.456 $
2.197	Federal Agricultural Mortgage Corp	185	27.445 $
2.198	Power Integrations Inc	536	27.444 $
2.199	News Corp	957	27.294 $
2.200	BLACKROCK LTD DURATION INCOME TRUST	2.162	27.215 $