Titelia

Portfolio von Private Advisory Group LLC

223 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Kommunikation 9,7 %
  • Fonds 6,0 %
  • Zyklischer Konsum 5,2 %
  • Finanzen 5,2 %
  • Gesundheit 4,0 %
  • Industrie 3,8 %
  • Basiskonsum 2,4 %
  • Energie 2,0 %
  • Versorger 1,1 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 32,0 %

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 96,1 %
  • NL 1,4 %
  • DK 1,3 %
  • TW 1,2 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2191,3 Mrd. $96,11 %
2NL118 Mio. $1,38 %
3DK116,5 Mio. $1,27 %
4TW116 Mio. $1,23 %
5JP191.040 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 28.1402,2 Mio. $
102SPDR Series Trust 23.5562,2 Mio. $
103iShares J.P. Morgan USD Emerging Markets Bond ETF 22.5692,1 Mio. $
104Vanguard Real Estate ETF 23.0772 Mio. $
105Applied Materials Inc 5.9272 Mio. $
106State Street SPDR Portfolio Intermediate Term Treasury ETF 69.9462 Mio. $
107iShares S&P Mid-Cap 400 Value ETF 14.9102 Mio. $
108iShares MSCI Emerging Markets ETF 34.4032 Mio. $
109Janus Detroit Street Trust 41.3751,9 Mio. $
110First Trust High Yield Opportu 140.4781,9 Mio. $
111iShares Russell 2000 Growth ETF 6.0321,9 Mio. $
112SPDR Bloomberg Emerging Markets Local Bond ETF 91.6991,9 Mio. $
113CNA Financial Corp 40.9381,9 Mio. $
114General Electric Co 6.2101,8 Mio. $
115Corning Inc 12.2111,7 Mio. $
116Comfort Systems USA Inc 1.1901,6 Mio. $
117Darling Ingredients Inc 25.9041,6 Mio. $
118Coherent Corp 6.6431,6 Mio. $
119Lumentum Holdings Inc 2.2241,6 Mio. $
120Schwab US Dividend Equity ETF 43.9731,3 Mio. $
121Keysight Technologies Inc 4.6041,3 Mio. $
122Walmart Inc 10.0691,3 Mio. $
123Ubiquiti Inc 1.5631,2 Mio. $
124iShares Russell 1000 Growth ETF 2.8641,2 Mio. $
125State Street SPDR Portfolio Long Term Treasury ETF 44.8551,2 Mio. $
126United Natural Foods Inc 25.5211,1 Mio. $
127iShares National Muni Bond ETF 10.4301,1 Mio. $
128Freeport-McMoRan Inc 16.537972.045 $
129Okta Inc 12.207960.813 $
130Interactive Brokers Group Inc 14.279957.693 $
131Warner Bros Discovery Inc 34.835956.569 $
132Visa Inc 3.114941.175 $
133Alnylam Pharmaceuticals Inc 2.729902.944 $
134Dimensional ETF Trust 12.651897.088 $
135iShares MSCI USA Momentum Factor ETF 3.733895.883 $
136United Airlines Holdings Inc 9.718894.736 $
137FT Vest Laddered Buffer ETF 25.919875.285 $
138First Trust Exchange-Traded Fund IV 17.797866.869 $
139Schwab U.S. REIT ETF 40.180863.468 $
140First Trust Exchange-Traded AlphaDEX Fund II 16.903851.260 $
141SPDR Series Trust 9.214844.403 $
142iShares S&P Small-Cap 600 Growth ETF 5.653818.046 $
143iShares Trust 16.135807.395 $
144First Trust Exchange-Traded AlphaDEX Fund II 13.230794.037 $
145iShares MSCI EAFE Min Vol Factor ETF 8.563782.401 $
146FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 8.423732.210 $
147Vanguard Mid-Cap ETF 2.389686.073 $
148GE Vernova Inc 760663.652 $
149Starbucks Corp 7.119637.791 $
150AST SpaceMobile Inc 7.678636.276 $
151Salesforce Inc 3.401634.865 $
152Philip Morris International Inc. 3.820631.599 $
153Recursion Pharmaceuticals Inc 204.040626.403 $
154Caterpillar Inc 880623.231 $
155Altria Group, Inc. 9.415621.296 $
156Coca-Cola Co/The 8.123617.754 $
157RTX Corp 3.136605.017 $
158Crowdstrike Holdings Inc 1.520593.423 $
159McDonald's Corp. 1.822566.323 $
160NRG Energy Inc 3.709542.033 $
161Johnson & Johnson 2.180532.942 $
162AbbVie Inc 2.359513.118 $
163Vanguard Value ETF 2.525495.405 $
164Invesco S&P 500 High Dividend Low Volatility ETF 9.799486.128 $
165Mastercard Inc 961480.173 $
166Procter & Gamble Co/The 3.282474.052 $
167Morgan Stanley 2.831465.898 $
168QUALCOMM Inc 3.617465.741 $
169SPDR Gold Shares 1.030443.199 $
170Marriott International Inc/MD 1.332435.657 $
171Oracle Corp 2.922429.877 $
172Ishares Gold Trust 4.850427.576 $
173iShares Silver Trust 6.178420.969 $
174PepsiCo Inc 2.700419.283 $
175T-Mobile US Inc 1.963412.289 $
176Vanguard 0-3 Month Treasury Bi 5.422410.174 $
177General Dynamics Corp 1.179404.806 $
178AppLovin Corp 1.002398.796 $
179CoreWeave Inc 5.130397.421 $
180First Trust Exchange-Traded Fund VIII 9.010387.091 $
181First Trust Exchange-Traded Fund VIII 9.591386.629 $
182Palantir Technologies Inc 2.634385.302 $
183Vanguard Total International S 4.955382.080 $
184NIKE Inc 7.146377.452 $
185Arthur J Gallagher & Co 1.704369.052 $
186BILL Holdings Inc 9.569366.493 $
187Analog Devices Inc 1.127358.544 $
188Cisco Systems, Inc. 4.458345.896 $
189KLA Corp 233343.072 $
190First Trust Exchange-Traded Fund VIII 10.742337.943 $
191Vistra Corp 2.180327.719 $
192Vanguard Total Bond Market ETF 4.341319.671 $
193Wells Fargo & Co 3.985317.250 $
194TJX Cos Inc/The 1.918306.305 $
195Colgate-Palmolive Co 3.593306.231 $
196Prologis Inc 2.282301.625 $
197Vanguard World Fund 1.098299.018 $
198Palo Alto Networks Inc 1.852296.913 $
199First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.758287.574 $
200Uber Technologies Inc 3.962284.987 $