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
1,301Masco Corp 10,929659.7K $
1,302Teva Pharmaceutical Industries Ltd 21,888659.3K $
1,303Weyerhaeuser Co 26,891656.9K $
1,304RBC Bearings Inc 1,206655K $
1,305Kinetik Holdings Inc 13,528654.9K $
1,306iShares Trust 5,714649.1K $
1,307iShares Trust 25,705646.5K $
1,308New Jersey Resources Corp 11,730644.2K $
1,309Brown-Forman Corp 24,276641.9K $
1,310Nokia Oyj 79,322637.7K $
1,311JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 18,600637.2K $
1,312Templeton Emerging Markets Inc 105,743635.5K $
1,313Ferguson Enterprises Inc 2,718633.9K $
1,314Goldman Sachs MarketBeta International Equity ETF 9,051632.6K $
1,315Global X Funds 25,162631.8K $
1,316Geron Corp 423,328630.8K $
1,317Equinor ASA 14,925629.9K $
1,318US Foods Holding Corp 6,800627K $
1,319Banco Bilbao Vizcaya Argentaria SA 28,943626.9K $
1,320Unum Group 8,581626.7K $
1,321TRP BLUE CHIP GROWTH ETF 14,114623.6K $
1,322Middlesex Water Co 11,969623K $
1,323Tortoise Energy Infrastructure 12,469621.6K $
1,324Pinterest Inc 33,864621.1K $
1,325JPMorgan BetaBuilders MSCI US REIT ETF 6,469619K $
1,326International Paper Co 17,278616.8K $
1,327Group 1 Automotive Inc 1,862615.6K $
1,328Beacon Financial Corp 20,498614.9K $
1,329Ryman Hospitality Properties Inc 6,633612K $
1,330Adaptive Biotechnologies Corp 43,977610.4K $
1,331Ingersoll Rand Inc 7,607609.5K $
1,332State Street SPDR Dow Jones Global Real Estate ETF 13,284608K $
1,333Vanguard 0-3 Month Treasury Bi 8,032607.6K $
1,334Ultra Clean Holdings Inc 9,741605.7K $
1,335Roper Technologies Inc 1,708604.3K $
1,336T1 Energy Inc 137,646604.3K $
1,337ISHARES TRUST 8,083603K $
1,338Teradyne Inc 2,033602.7K $
1,339Stifel Financial Corp 8,144602K $
1,340Nuveen Municipal Credit Income 49,393601.6K $
1,341Innovator Laddered Allocation Buffer ETF 16,734600.9K $
1,342VanEck ETF Trust 34,274597.7K $
1,343Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 10,209592K $
1,344Aberdeen 40,985591K $
1,345DoorDash Inc 3,921588.8K $
1,346Diageo PLC 7,886587.1K $
1,347Lennox International Inc 1,262585.7K $
1,348Tidewater Inc 6,997584.6K $
1,349State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 23,550584K $
1,350Pacer Trendpilot US Mid Cap ET 15,965583.8K $
1,351Regal Rexnord Corp 3,113582.9K $
1,352BWX Technologies Inc 2,847582K $
1,353Commerce Bancshares Inc/MO 11,743577.8K $
1,354Lennar Corp 6,652577.7K $
1,355Dick's Sporting Goods Inc 2,906576.2K $
1,356Mid-America Apartment Communities, Inc. 4,711575.3K $
1,357VanEck Agribusiness ETF 6,808575.3K $
1,358VanEck High Yield Muni ETF 11,470575.1K $
1,359INVESCO BUILDING & CONSTR 5,881573.8K $
1,360iShares US Telecommunications ETF 14,573573K $
1,361Southwest Airlines Co 15,098567.2K $
1,362Cboe Global Markets Inc 2,017566.9K $
1,363Applied Industrial Technologies Inc 2,129564.9K $
1,364Stanley Black & Decker Inc 7,944564.5K $
1,365Nuveen Municipal High Income O 54,264563.3K $
1,366iShares Broad USD Investment Grade Corporate Bond ETF 10,964561.7K $
1,367Viatris Inc 41,557561.4K $
1,368Vanguard Scottsdale Funds 7,505560.8K $
1,369State Street SPDR 4,047556.9K $
1,370First Trust Exchange-Traded Fund VIII 10,361553.2K $
1,371RiverNorth Flexible 43,726553.1K $
1,372First Trust Exchange-Traded Fund VIII 22,195550.8K $
1,373Ventas Inc 6,704548.3K $
1,374Brookdale Senior Living Inc 39,997547.2K $
1,375Destiny Tech100 Inc. 20,376545.7K $
1,376Invesco Emerging Markets Sovereign Debt ETF 26,088545.2K $
1,377Vanguard US Value Factor ETF 4,050545.2K $
1,378Grayscale Ethereum Staking Min 27,282541.8K $
1,379Vale SA 33,956540.3K $
1,380Venture Global Inc 33,904534.3K $
1,381Goldman Sachs Access US Aggregate Bond ETF 12,826530K $
1,382United Therapeutics Corp 890527.8K $
1,383Invesco Exchange Traded Fund Trust II 27,992526.8K $
1,384Vulcan Materials Co 1,932526.1K $
1,385Pacer Trendpilot International 16,156525.4K $
1,386iShares MSCI Global Min Vol Factor ETF 4,394525.2K $
1,387Vicor Corp 3,252523.6K $
1,388Reinsurance Group of America Inc 2,561522.8K $
1,389Vanguard Ultra Short Bond ETF 10,478521.7K $
1,390Tanger Inc 15,349521.5K $
1,391Invesco RAFI Developed Markets ex-U.S. ETF 7,454521K $
1,392First Trust Exchange-Traded Fund VIII 21,865519.3K $
1,393Jpmorgan Core Plus Bond Etf 10,992517.5K $
1,394Leidos Holdings Inc 3,306514.1K $
1,395Alerian Energy Infra 13,445513.7K $
1,396Clearway Energy Inc 13,116513.7K $
1,397Centrus Energy Corp 2,956513.1K $
1,398Wisdomtree Bitcoin Fund 7,141512.1K $
1,399Nuveen Multi Asset Income Fund 40,756505.4K $
1,400Humacyte Inc 832,799505.3K $