Titelia

Holdings of Private Advisor Group, LLC

1921 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 6.6 %
  • Financials 3.5 %
  • Industrials 2.8 %
  • Consumer discretionary 2.7 %
  • Health care 2.5 %
  • Communication 2.4 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,86019.2B $99.41 %
2TW237M $0.19 %
3GB1423M $0.12 %
4NL313.7M $0.07 %
5KY65.4M $0.03 %
6FR14.7M $0.02 %
7BR84.3M $0.02 %
8AU34.2M $0.02 %
9IL23.3M $0.02 %
10BE12.8M $0.01 %
11DK12.6M $0.01 %
12JP42.4M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Zimmer Biomet Holdings Inc 14,6811.3M $
1,002Blackrock Enhanced Global Dividend Trust 120,6091.3M $
1,003Postal Realty Trust Inc 71,2171.3M $
1,004T Rowe Price Group Inc 14,6411.3M $
1,005PDD Holdings Inc 12,8961.3M $
1,006Apollo Global Management Inc 11,8031.3M $
1,007CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 51,9151.3M $
1,008Perella Weinberg Partners 72,0121.3M $
1,009Copart Inc 39,2741.3M $
1,010Lloyds Banking Group PLC 259,1781.3M $
1,011FLEXSHARES US QUALITY LOW 18,1191.3M $
1,012SSgA Active Trust 32,9821.3M $
1,013KraneShares CSI China Internet ETF 45,7561.3M $
1,014Hilton Worldwide Holdings Inc 4,2601.3M $
1,015BrandywineGLOBAL-Global Income Opportunities Fund Inc 167,7441.3M $
1,016BlackRock Enhanced Large Cap Core Fund Inc 61,2081.3M $
1,017Monster Beverage Corp 17,7441.3M $
1,018DoubleLine Income Solutions Fund 118,4641.3M $
1,019Deckers Outdoor Corp 12,8171.3M $
1,020VanEck Fallen Angel High Yield 44,4121.3M $
1,021Global X SuperDividend ETF 50,4891.3M $
1,022Guidewire Software Inc 8,5271.3M $
1,023Packaging Corp of America 5,9881.3M $
1,024abrdn Healthcare Opportunities 75,5641.3M $
1,025W R Berkley Corp 19,1421.3M $
1,026Textron Inc 14,4891.3M $
1,027iShares Ethereum Trust ETF 80,0301.3M $
1,028Tractor Supply Co 27,9001.3M $
1,029Janus Henderson Mortgage-Backed Securities ETF 27,8301.3M $
1,030ARM Holdings PLC 8,2861.3M $
1,031abrdn Life Sciences Investors 76,9801.3M $
1,032Veralto Corp 14,0751.2M $
1,033Invesco RAFI US 1000 ETF 26,1631.2M $
1,034NUVEEN AMT-FREE MUN CR INCOME FD 100,2991.2M $
1,035Fiserv Inc 22,1261.2M $
1,036National Health Investors Inc 15,1671.2M $
1,037Carlisle Cos Inc 3,6691.2M $
1,038Knife River Corp 14,9821.2M $
1,039Amplify ETF Trust 41,1361.2M $
1,040Garrett Motion Inc 67,2331.2M $
1,041National Grid PLC 14,3281.2M $
1,042Crown Castle Inc 14,8831.2M $
1,043FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 13,8631.2M $
1,044Digi International Inc 24,9541.2M $
1,045iShares Trust 7,4771.2M $
1,046Ralph Lauren Corp 3,4881.2M $
1,047Itron Inc 13,2781.2M $
1,048Avantis Short-Term Fixed Income ETF 25,4051.2M $
1,049Royce Micro-Cap Trust, Inc. 104,9931.2M $
1,050Crane Co 6,8931.2M $
1,051Neogen Corp 126,4601.2M $
1,052BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 217,0701.2M $
1,053EQT Corp 18,4461.2M $
1,054Opendoor Technologies Inc 250,3871.2M $
1,055Blackrock Income Trust Inc. 110,5471.2M $
1,056Invesco RAFI Emerging Markets 43,3331.2M $
1,057Simplify Exchange Traded Funds 32,8101.2M $
1,058iShares MSCI Global Gold Miners ETF 14,6421.2M $
1,059Circle Internet Group Inc 12,1071.2M $
1,060Amplify ETF Trust 15,3671.2M $
1,061Eaton Vance T/M Bu 84,2221.2M $
1,062Morgan Stanley Emerging Market 226,5491.1M $
1,063Halliburton Co 29,4341.1M $
1,064ISHARES CORE 1-5 YEAR USD BO 23,6601.1M $
1,065SPX Technologies Inc 5,7331.1M $
1,066CBIZ Inc 42,6521.1M $
1,067MSC Income Fund Inc 93,5401.1M $
1,068eBay Inc 12,4831.1M $
1,069iShares Trust 49,3771.1M $
1,070J M Smucker Co/The 11,7121.1M $
1,071Medpace Holdings Inc 2,3421.1M $
1,072Roundhill Magnificent Seven ET 19,3821.1M $
1,073Gabelli Funds 200,4581.1M $
1,074Landbridge Co LLC 16,2321.1M $
1,075iShares Global Utilities ETF 12,9311.1M $
1,076Darden Restaurants Inc 5,6441.1M $
1,077PPG Industries Inc 10,3461.1M $
1,078Eaton Vance Risk Managed Diversified Equity Income Fund 134,9571.1M $
1,079Solventum Corp 16,8541.1M $
1,080Kraft Heinz Co/The 48,9361.1M $
1,081Jackson Financial Inc 10,3201.1M $
1,082HSBC Holdings PLC 13,2221.1M $
1,083WisdomTree Trust 24,6611.1M $
1,084AST SpaceMobile Inc 13,1311.1M $
1,085ISHARES TRUST 15,9941.1M $
1,086First Trust WCM International Equity ETF 64,6421.1M $
1,087Public Storage 3,9871.1M $
1,088Dutch Bros Inc 21,2321.1M $
1,089State Street Corp 8,4211.1M $
1,090Quest Diagnostics Inc 5,4151.1M $
1,091First Trust Exchange-Traded Fund 41,2001.1M $
1,092Blackstone Mortgage Trust Inc 54,7631M $
1,093Nuveen Preferred & Income Opportunities Fund 139,0341M $
1,094IQVIA Holdings Inc 6,1461M $
1,095Coca-Cola Consolidated Inc 5,4611M $
1,096Invesco RAFI US 1500 Small-Mid ETF 22,7641M $
1,097Graco Inc 12,3111M $
1,098VanEck Short High Yield Muni ETF 45,9661M $
1,099Pacer Aristotle Pacific Floati 22,4761M $
1,100Simplify Exchange Traded Funds 44,1901M $