Titelia

Portfolio von PFG Investments, LLC

970 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 5,6 %
  • Finanzen 5,4 %
  • Gesundheit 4,7 %
  • Industrie 4,7 %
  • Basiskonsum 4,0 %
  • Fonds 3,6 %
  • Energie 2,4 %
  • Versorger 2,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 38,1 %

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 98,9 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,2 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9471,8 Mrd. $98,93 %
2GB98 Mio. $0,43 %
3TW14,6 Mio. $0,25 %
4NL24 Mio. $0,21 %
5DK1617.669 $0,03 %
6IL1598.320 $0,03 %
7KY2469.905 $0,03 %
8FI1363.780 $0,02 %
9JP1332.937 $0,02 %
10AU1289.617 $0,02 %
11IN1289.055 $0,02 %
12MX1222.715 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801Orchid Island Capital Inc 33.705236.948 $
802Vanguard Total World Stock ETF 1.710236.572 $
803UGI Corp 6.449234.866 $
804SPDR Series Trust 3.059234.161 $
805STAG Industrial Inc 6.493234.131 $
806Chewy Inc 8.656233.712 $
807International Paper Co 6.539233.444 $
808Xtrackers MSCI EAFE Hedged Equ 4.726233.440 $
809Sony Group Corp 11.277233.430 $
810State Street SPDR Portfolio High Yield Bond ETF 9.994233.051 $
811Super Micro Computer Inc 10.233233.012 $
812Global X Uranium ETF 4.794232.187 $
813ALLIANZIM US BF15 UNCAP AUG 8.155231.520 $
814Schwab 5-10 Year Corporate Bond ETF 10.185230.989 $
815Loews Corp 2.161230.662 $
816Zoom Communications Inc 2.864230.237 $
817Hilton Grand Vacations Inc 5.875229.830 $
818Global X SuperDividend ETF 9.052228.654 $
819Dollar General Corp 1.919227.888 $
820IDEX Corp 1.201227.585 $
821WisdomTree Bloomberg US Dollar Bullish Fund 8.629227.213 $
822VanEck High Yield Muni ETF 4.514226.311 $
823Pacer US Small Cap Cash Cows E 5.019225.213 $
824Scotts Miracle-Gro Co/The 3.700225.014 $
825Kopin Corp 100.000225.000 $
826Argan Inc 413224.998 $
827First Community Corp/SC 7.675224.340 $
828Jacobs Solutions Inc 1.761224.198 $
829BLACKROCK MUNIASSETS FD INC 21.026223.089 $
830America Movil SAB de CV 8.741222.715 $
831SentinelOne Inc 17.289222.682 $
832SAP SE 1.300222.577 $
833Lamar Advertising Co 1.752221.869 $
834iShares S&P Small-Cap 600 Growth ETF 1.533221.810 $
835Sirius XM Holdings Inc 9.599221.550 $
836Pampa Energia SA 2.500221.250 $
837PIMCO Corporate & Income Strategy Fund 18.527220.468 $
838Invesco Exchange Traded Fund Trust II 3.665220.192 $
839iShares MSCI Emerging Markets Asia ETF 2.300220.191 $
840Hewlett Packard Enterprise Co 9.235219.878 $
841British American Tobacco PLC 3.728217.970 $
842Murphy USA Inc 440217.173 $
843United States Copper Index Fun 6.297216.806 $
844TG Therapeutics Inc 6.519216.561 $
845Viking Therapeutics Inc 6.605214.927 $
846Vanguard Malvern Funds 4.295214.555 $
847SPDR Series Trust 7.095213.348 $
848iShares Core MSCI International Developed Markets ETF 2.552213.260 $
849abrdn Global Infrastructure Income Fund 9.529213.069 $
850Darden Restaurants Inc 1.086212.946 $
851Vanguard World Fund 681212.617 $
852Molson Coors Beverage Co 4.937212.584 $
853iShares Trust 4.860212.133 $
854Peakstone Realty Trust 10.126211.534 $
855First Citizens BancShares Inc/NC 112211.276 $
856Suburban Propane Partners LP 10.711210.900 $
857Trinity Capital Inc 14.167208.403 $
858Fidelity National Information Services Inc 4.442208.358 $
859American Century Diversified Municipal Bond ETF 4.157208.041 $
860United Therapeutics Corp 350207.543 $
861Alcoa Corp 3.124207.208 $
862VICI Properties Inc 7.579207.069 $
863Park Aerospace Corp 7.550206.719 $
864Equinor ASA 4.862205.168 $
865Western Union Co/The 23.382204.122 $
866Skyworks Solutions Inc 3.812204.112 $
867BlackRock MuniYield New York Q 21.207203.590 $
868Rivian Automotive Inc 13.504203.235 $
869Global Payments Inc 3.018203.119 $
870Unum Group 2.779202.979 $
871Airbnb Inc 1.606202.806 $
872Keysight Technologies Inc 718202.742 $
873Cohen & Steers Infrastructure Fund Inc. 7.822202.433 $
874Docusign Inc 4.265202.204 $
875Henry Schein Inc 2.739201.864 $
876BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17.273199.849 $
877BrightSpire Capital Inc 35.190197.066 $
878Cogent Communications Holdings Inc 10.253193.175 $
879ICAHN ENTERPRISES LP 25.447192.123 $
880Acumen Pharmaceuticals Inc 80.850190.806 $
881Cleveland-Cliffs Inc 22.490190.041 $
882Rivernorth Managed Duration Municipal Income Fund II Inc 12.871189.068 $
883PIMCO Income Strategy Fund 23.500188.000 $
884XPeng Inc 10.948187.320 $
885Haleon PLC 18.474184.924 $
886Virtus Convertible & Income Fund II 13.610182.516 $
887UiPath Inc 16.388181.907 $
888Apple Hospitality REIT Inc 15.801181.873 $
889Yieldmax Amzn Option Income ETF 16.428181.041 $
890GLOBAL SELF STORAGE INC 35.402180.905 $
891MSC Income Fund Inc 14.846180.824 $
892Healthcare Realty Trust Inc 10.588179.894 $
893Wolverine World Wide Inc 10.837176.866 $
894Nuveen Preferred & Income Opportunities Fund 22.999173.409 $
895QuantumScape Corp 27.071172.713 $
896DoubleLine Income Solutions Fund 15.648169.471 $
897RiverNorth Flexible 12.724160.963 $
898Lovesac Co/The 10.850160.255 $
899Tecogen Inc 62.523160.059 $
900BLACKROCK MUNIHOLDINGS FD INC 13.923157.057 $