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
801Electronic Arts Inc 2.481505.844 $
802Church & Dwight Co Inc 5.376501.670 $
803First Trust SMID Cap Rising Dividend Achievers ETF 12.637498.280 $
804Curtiss-Wright Corp 729496.537 $
805ARK ETF TRUST 4.094493.735 $
806DT Midstream Inc 3.646490.968 $
807Carvana Co 1.560490.530 $
808BlackRock Enhanced Large Cap Core Fund Inc 23.328490.355 $
809National Grid PLC 5.793490.116 $
810Vanguard World Fund 2.685482.953 $
811Nutanix Inc 12.644480.599 $
812Cousins Properties Inc 21.227479.094 $
813Insulet Corp 2.282478.880 $
814Global X Uranium ETF 9.837476.427 $
815McCormick & Co Inc/MD 9.441476.216 $
816CenterPoint Energy Inc 11.023475.752 $
817Crown Castle Inc 5.845475.249 $
818Nuveen Municipal Credit Income 38.653470.793 $
819Reinsurance Group of America Inc 2.303470.208 $
820Tractor Supply Co 10.374469.923 $
821BorgWarner Inc 8.611467.249 $
822Zscaler Inc 3.322466.110 $
823Polaris Inc 8.546465.748 $
824Sila Realty Trust Inc 19.647465.241 $
825iShares Trust 3.352463.756 $
826Toro Co/The 4.959463.369 $
827Xylem Inc/NY 3.877463.253 $
828Rivian Automotive Inc 30.673461.627 $
829Masimo Corp 2.594461.347 $
830Nasdaq Inc 5.429460.864 $
831SCHWAB STRATEGIC TRUST 11.995458.919 $
832Strategy Inc 3.667457.591 $
833Incyte Corp 4.834454.957 $
834Campbell's Company/The 20.420454.747 $
835Kronos Worldwide Inc 69.033453.547 $
836Evercore Inc 1.513451.646 $
837Elevance Health Inc 1.539450.646 $
838SPDR SERIES TRUST 4.148448.071 $
839Liberty All Star 79.439440.885 $
840Royce Small Cap Trust Inc 26.540440.560 $
841Vanguard Russell 1000 Growth ETF 4.009439.714 $
842Mohawk Industries Inc 4.460439.142 $
843Innovator International Developed Power Buffer ETF - July 13.002438.819 $
844Ares Management Corp 4.018438.340 $
845Gabelli Dividend & Income Trust 16.201436.303 $
846AST SpaceMobile Inc 5.253435.317 $
847Sanofi SA 8.990433.128 $
848Exelixis Inc 10.084432.521 $
849BioMarin Pharmaceutical Inc 7.598429.212 $
850Robert Half Inc 16.880428.743 $
851NUVEEN AMT-FREE MUN CR INCOME FD 34.657427.320 $
852Alnylam Pharmaceuticals Inc 1.283424.587 $
853INVESCO AEROSPACE & DEFEN 2.551422.656 $
854Innovator U.S. Equity Power Bu 9.174421.706 $
855Broadridge Financial Solutions Inc 2.588420.524 $
856American Water Works Co Inc 3.089420.433 $
857Toll Brothers Inc 3.048415.924 $
858MSC Income Fund Inc 34.103415.375 $
859International Flavors & Fragrances Inc 5.724415.295 $
860Lululemon Athletica Inc 2.707414.395 $
861VanEck Uranium and Nuclear ETF 3.105413.554 $
862Fluor Corp 8.843412.538 $
863MarketAxess Holdings Inc 2.494411.461 $
864Stanley Black & Decker Inc 5.746408.297 $
865Prosperity Bancshares Inc 6.070407.783 $
866Vistra Corp 2.706406.794 $
867Hasbro Inc 4.342406.388 $
868Verisk Analytics Inc 2.139405.798 $
869Aramark 10.007405.686 $
870Ulta Beauty Inc 776405.508 $
871BitMine Immersion Technologies Inc 20.492405.340 $
872Universal Health Services Inc 2.264405.237 $
873Extra Space Storage Inc 3.082404.165 $
874Southern Copper Corp 2.335401.708 $
875Interactive Brokers Group Inc 5.980401.107 $
876Graco Inc 4.735400.818 $
877Vodafone Group PLC 26.651400.306 $
878PIMCO Multisector Bond Active 15.230399.021 $
879Antero Resources Corp 9.396398.754 $
880NVR Inc 61398.751 $
881Teledyne Technologies Inc 659398.575 $
882Kite Realty Group Trust 16.207397.890 $
883BlackRock Enhanced Equity Dividend Trust 45.893395.602 $
884Fulton Financial Corp 19.420395.003 $
885Rithm Capital Corp 41.389392.366 $
886Dexcom Inc 6.244392.151 $
887iShares U.S. Infrastructure ETF 6.849391.738 $
888VanEck J. P. Morgan EM Local Currency Bond ETF 15.522389.747 $
889MasTec Inc 1.201386.410 $
890Humana Inc 2.212383.484 $
891Antero Midstream Corp 16.662379.902 $
892Schwab International Small-Cap Equity ETF 8.064376.899 $
893Ralph Lauren Corp 1.088374.262 $
894Fair Isaac Corp 350373.921 $
895TD SYNNEX Corp 2.210372.811 $
896Ally Financial Inc 9.467371.410 $
897Healthpeak Properties Inc 22.581371.001 $
898Rogers Corp 3.449370.182 $
899FirstEnergy Corp 7.301369.867 $
900Host Hotels & Resorts Inc 19.300369.792 $