Titelia

Portfolio von Private Advisor Group, LLC

1921 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 6,6 %
  • Finanzen 3,5 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,7 %
  • Gesundheit 2,5 %
  • Kommunikation 2,4 %
  • Basiskonsum 1,8 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 66,2 %

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 99,4 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.86019,2 Mrd. $99,41 %
2TW237 Mio. $0,19 %
3GB1423 Mio. $0,12 %
4NL313,7 Mio. $0,07 %
5KY65,4 Mio. $0,03 %
6FR14,7 Mio. $0,02 %
7BR84,3 Mio. $0,02 %
8AU34,2 Mio. $0,02 %
9IL23,3 Mio. $0,02 %
10BE12,8 Mio. $0,01 %
11DK12,6 Mio. $0,01 %
12JP42,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101iShares ESG Aware U.S. Aggregate Bond ETF 21.6751 Mio. $
1.102Travel + Leisure Co 14.8851 Mio. $
1.103PulteGroup Inc 8.7421 Mio. $
1.104ClearBridge Large Cap Growth Select ETF 13.6491 Mio. $
1.105WisdomTree Trust 15.0711 Mio. $
1.106Symbotic Inc 19.2571 Mio. $
1.107WisdomTree Trust 11.8541 Mio. $
1.108TKO Group Holdings Inc 5.0761 Mio. $
1.109Nuveen Credit Strategies Income Fund 209.1631 Mio. $
1.110Eaton Vance Enhanced Equity Income Fund II 49.6681 Mio. $
1.111Eaton Vance T/M Gl 115.6551 Mio. $
1.112Airbnb Inc 8.0241 Mio. $
1.113Super Micro Computer Inc 44.3701 Mio. $
1.114Plains GP Holdings LP 41.5951 Mio. $
1.115Expedia Group Inc 4.3721 Mio. $
1.116iShares Global Clean Energy ETF 55.1701 Mio. $
1.117Franklin Templeton ETF Trust 37.0691 Mio. $
1.118Invesco S&P 500 Equal Weight C 34.1141 Mio. $
1.119SPDR SERIES TRUST 5.6291 Mio. $
1.120KKR & Co Inc 10.779997.030 $
1.121NRG Energy Inc 6.808994.868 $
1.122Dexcom Inc 15.822993.622 $
1.123iShares Trust 21.891993.208 $
1.124abrdn Healthcare Investors 55.718991.230 $
1.125Hubbell Inc 2.016989.399 $
1.126BLACKROCK MUN TARGET TERM TR 43.365984.379 $
1.127CECO Environmental Corp 16.497982.891 $
1.128VICI Properties Inc 35.875980.108 $
1.129Varonis Systems Inc 45.649980.091 $
1.130FirstEnergy Corp 19.258975.623 $
1.131East West Bancorp Inc 9.128974.499 $
1.132Swan Hedged Equity US Large Cap ETF 39.444974.271 $
1.133Revolution Medicines Inc 9.967969.291 $
1.134Medical Properties Trust Inc 209.278968.956 $
1.135Schwab U.S. REIT ETF 45.070968.558 $
1.136iShares Trust 21.236967.502 $
1.137Opera Ltd 67.828967.227 $
1.138Arrowhead Pharmaceuticals Inc 15.426967.210 $
1.139NuScale Power Corp 89.140966.284 $
1.140Cadence Design Systems Inc 3.471964.620 $
1.141Invesco Exchange-Traded Fund Trust 16.136963.960 $
1.142Schwab Intermediate-Term U.S. Treasury ETF 38.550960.281 $
1.143Ciena Corp 2.472959.708 $
1.144Toyota Motor Corp 4.642956.662 $
1.145WisdomTree Trust 24.100956.426 $
1.146First Solar Inc 4.825951.796 $
1.147Franklin Templeton ETF Trust 44.150948.781 $
1.148elf Beauty Inc 15.633947.516 $
1.149WisdomTree US SmallCap Dividen 26.363947.497 $
1.150Kenvue Inc 54.906946.585 $
1.151First Trust Exchange-Traded Fund IV 45.564945.449 $
1.152Ameren Corp 8.596944.884 $
1.153iShares iBonds Dec 2032 Term C 37.367944.264 $
1.154BNY Mellon Ultra Short Income 18.920941.936 $
1.155Hartford Core Bond ETF 26.850941.107 $
1.156iShares Broad USD High Yield Corporate Bond ETF 25.511939.835 $
1.157AB Emerging Markets Opportunities ETF 21.431939.109 $
1.158EPR Properties 18.783938.401 $
1.159iShares Trust 10.531937.284 $
1.160State Street SPDR S&P International Small Cap ETF 22.187936.961 $
1.161Avery Dennison Corp 5.426936.897 $
1.162Starwood Property Trust Inc 54.099931.588 $
1.163Tapestry Inc 6.596930.865 $
1.164Innovator U.S. Equity Buffer E 20.617925.149 $
1.165Bluerock Total Incom 55.526922.293 $
1.166BHP Group Ltd 12.638919.286 $
1.167Pacer Trendpilot US Bond ETF 48.324917.200 $
1.168Reliance Inc 3.011915.105 $
1.169Global X Lithium & Battery Tec 12.306914.947 $
1.170Nasdaq Inc 10.772914.450 $
1.171First Trust Exchange-Traded Fund IV 48.245913.760 $
1.172Twilio Inc 7.258913.206 $
1.173BlackRock Energy & Resources Trust 52.635911.106 $
1.174CH Robinson Worldwide Inc 5.460906.799 $
1.175MongoDB Inc 3.684901.736 $
1.176Invesco Russell 2000 Dynamic Multifactor ETF 19.920901.666 $
1.177Markel Group Inc 465890.041 $
1.178Sempra 9.151889.231 $
1.179Principal Active High Yield ETF 46.825887.802 $
1.180Hims & Hers Health Inc 42.625884.898 $
1.181Grupo Aeroportuario del Centro Norte SAB de CV 7.709884.398 $
1.182Outfront Media Inc 33.197879.712 $
1.183iShares Global Energy ETF 15.265879.446 $
1.184Cava Group Inc 10.828876.002 $
1.185MFS Intermediate Income Trust 347.425872.037 $
1.186MFS Active Core Plus Bond ETF 34.944869.745 $
1.187VanEck ETF Trust 2.147867.652 $
1.188WisdomTree Trust 17.420865.597 $
1.189Voya Asia Pacific High Dividend Equity Income Fund 117.375865.054 $
1.190ROBLOX Corp 15.138856.203 $
1.191FS Specialty Lending Fund 68.181852.940 $
1.192Barclays PLC 40.297852.682 $
1.193Biogen Inc 4.649852.301 $
1.194First Busey Corp 33.723852.174 $
1.195SAP SE 4.933844.623 $
1.196Calamos Long/Short Equity & Dy 62.150843.376 $
1.197Banco Santander SA 74.607841.564 $
1.198Alps Electrification Infrastructure Etf 21.242835.577 $
1.199FIDELITY COVINGTON TRUST 11.852832.004 $
1.200Peabody Energy Corp 25.211830.697 $