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
1,401Mizuho Financial Group Inc 63,267502.3K $
1,402iShares J.P. Morgan EM High Yi 12,678499.3K $
1,403RELX PLC 15,007497.5K $
1,404Kratos Defense & Security Solutions, Inc. 7,055497.5K $
1,405Rithm Capital Corp 52,453497.2K $
1,406USA Rare Earth Inc 32,738495.5K $
1,407Cambria Emerging Shareholder Y 11,940494.4K $
1,408Cal-Maine Foods Inc 6,215491.9K $
1,409Innovator U.S. Equity Power Bu 11,555491.1K $
1,410Takeda Pharmaceutical Co Ltd 26,488490.5K $
1,411PBF Energy Inc 10,290490K $
1,412Nuveen Floating Rate Income Fund 65,150489.9K $
1,413iShares Trust 4,289489K $
1,414Nuveen ESG Large-Cap ETF 10,561488.8K $
1,415Texas Roadhouse Inc 2,960488.7K $
1,416WisdomTree Trust 12,160488.1K $
1,417Red Cat Holdings Inc 37,130486K $
1,418XPO Inc 2,498486K $
1,419iShares Global Industrials ETF 2,684485.8K $
1,420Navitas Semiconductor Corp 55,367485.6K $
1,421Nordson Corp 1,824485.3K $
1,422Teledyne Technologies Inc 800484K $
1,423Ovintiv Inc 8,141483.3K $
1,424D-Wave Quantum Inc 33,341481.1K $
1,425FS Credit Opportunities Corp 94,099479.9K $
1,426Pool Corp 2,368479.1K $
1,427DoubleLine Commercial Real Est 9,203478.2K $
1,428Neuberger Real Estate Securities Income Fund Inc. 167,643476.1K $
1,429LTC Properties Inc 12,785475.1K $
1,430Element Solutions Inc 13,915475K $
1,431NUVEEN QUALITY MUN INCOME FD 41,162473.4K $
1,432Vanguard US Quality Factor ETF 3,150470.1K $
1,433TransMedics Group Inc 4,721469.3K $
1,434SPDR Series Trust 1,436468.2K $
1,435American Airlines Group Inc 43,484467K $
1,436FactSet Research Systems Inc 2,152466.9K $
1,437Northwest Bancshares Inc 36,771466.6K $
1,438INVESCO DB MULTI-SECTOR COMMODITY TRUST 16,985464K $
1,439Penske Automotive Group Inc 3,099463.3K $
1,440Independent Bank Corp 6,139461.7K $
1,441Franklin Limited Duration Income Trust 78,759459.2K $
1,442Zoom Communications Inc 5,703458.5K $
1,443Travere Therapeutics Inc 15,422458.2K $
1,444NXG NextGen Infrastructure Inc 8,228452K $
1,445iShares iBonds Dec 2034 Term C 17,304450.9K $
1,446Everpure Inc 7,632450.6K $
1,447Invesco Galaxy Bitcoin ETF 6,634447.6K $
1,448Trinity Capital Inc 30,355446.5K $
1,449Cullen/Frost Bankers Inc 3,252445.8K $
1,450Enovix Corp 86,035445.7K $
1,451Federal Realty Investment Trust 4,195445.5K $
1,452BlackRock Enhanced Equity Dividend Trust 51,494443.9K $
1,453Sumitomo Mitsui Financial Group Inc 22,435443.1K $
1,454JPMorgan BetaBuilders US Mid Cap Equity ETF 4,083442.6K $
1,455UGI Corp 12,148442.4K $
1,456Eos Energy Enterprises Inc 89,064441.8K $
1,457Provident Financial Services Inc 20,859441.4K $
1,458Wynn Resorts Ltd 4,334440.1K $
1,459iShares ESG Aware MSCI USA Small-Cap ETF 9,360440.1K $
1,460Arrow Electronics Inc 3,054438K $
1,461Invesco Exchange Traded Fund Trust II 7,272436.9K $
1,462Vanguard FTSE Pacific ETF 4,453435.2K $
1,463NiSource Inc 9,299433.9K $
1,464Lincoln Electric Holdings Inc 1,740433.6K $
1,465A O Smith Corp 6,574433.5K $
1,466Matson Inc 2,640432.8K $
1,467LEE Enterprises Inc 50,000430.5K $
1,468Churchill Downs Inc 4,792430.4K $
1,469M/I Homes Inc 3,503428.9K $
1,470DBX ETF Trust 11,855428.7K $
1,471Oxford Lane Capital Corp 43,662427K $
1,472Moelis & Co 7,474426K $
1,473iShares International Equity Factor ETF 10,932425.9K $
1,474Hologic Inc 5,634425.9K $
1,475Dollar Tree Inc 3,877424.6K $
1,476NUVEEN PA INVT QUALITY MUN FD 35,574424.4K $
1,477Estee Lauder Cos Inc/The 5,884422.3K $
1,478Viper Energy Inc 8,964421.2K $
1,479BlackRock Health Sciences Term Trust 29,286420.5K $
1,480Direxion NASDAQ-100 Equal Weighted Index ETF 4,253419K $
1,481iShares MSCI Canada ETF 7,647419K $
1,482EAGLE POINT CREDIT CO 111,394418.8K $
1,483Amneal Pharmaceuticals Inc 33,239413.2K $
1,484Onto Innovation Inc 2,009412K $
1,485Cognex Corp 8,366409.8K $
1,486Invesco DB Commodity Index Tracking Fund 14,141409.4K $
1,487Celsius Holdings Inc 11,528409K $
1,488WisdomTree Trust 5,832407.6K $
1,489Sasol Ltd 31,363406.5K $
1,490Alliant Energy Corp 5,646405.1K $
1,491FMC Corp 23,523405.1K $
1,492Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 15,132403.3K $
1,493Landmark Bancorp Inc/Manhattan KS 16,230402.5K $
1,494Loews Corp 3,768402.2K $
1,495Willdan Group Inc 5,244401.5K $
1,496Innovator U.S. Equity Power Bu 8,721400.9K $
1,497iShares ESG Aware MSCI EM ETF 8,816400.8K $
1,498Ishares Inc 5,311399.5K $
1,499XAI Octagon Floating 23,251399.5K $
1,500United States Copper Index Fun 11,466394.8K $