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
1,601OGE Energy Corp 6,488311.2K $
1,602Carlyle Group Inc/The 6,429311.1K $
1,603NIO Inc 51,284309.2K $
1,604First Trust Exchange-Traded Fund VIII 6,551308.2K $
1,605iShares MSCI Global Metals & M 5,443308K $
1,606Centene Corp 9,394307.6K $
1,607iShares U.S. Pharmaceuticals E 3,530306K $
1,608iShares MSCI Eurozone ETF 4,883305.8K $
1,609Invesco Bulletshares 2031 Corp 18,532305K $
1,610iShares Trust 7,443304.4K $
1,611Finward Bancorp 8,384304.3K $
1,612FirstCash Holdings Inc 1,618304.1K $
1,613Macy's Inc 16,803304K $
1,614First Trust Exchange-Traded Fund VIII 7,800303.7K $
1,615Ellsworth Growth & Income Fund Ltd 27,015301.2K $
1,616BLACKROCK MUNIYIELD QUALITY FD INC 27,418301K $
1,617Rollins Inc 5,621300.2K $
1,618LMP Capital & Income Fund Inc. 20,097300K $
1,619INVESCO EXCHANGE-TRADED FUND TRUST II 8,694299.6K $
1,620Innovative Industrial Properties Inc 5,966299.2K $
1,621Vanguard Scottsdale Funds 5,388298.3K $
1,622YieldMax NVDA Option Income Strategy ETF 22,972298.2K $
1,623Gartner Inc 1,879297.5K $
1,624iShares MSCI Emerging Markets Small-Cap ETF 4,260294.7K $
1,625Blue Owl Technology Finance Corp 23,771294.5K $
1,626First Trust Exchange-Traded Fund VIII 5,339292.2K $
1,627Equity Residential 4,937292K $
1,628RiverNorth Opportunities Fund 26,268291.6K $
1,629MARA Holdings Inc 35,473289.5K $
1,630Oncology Institute Inc/The 94,170289.1K $
1,631Viavi Solutions Inc 8,678288.8K $
1,632Nuveen Core Plus Impact Fund 28,231287.7K $
1,633Franklin Templeton ETF Trust 11,905287.4K $
1,634Avis Budget Group Inc 1,970287.3K $
1,635Eastern Bankshares Inc 14,682287.2K $
1,636Federated Hermes Inc 5,062287.1K $
1,637WD-40 Co 1,406286.8K $
1,638Tenet Healthcare Corp 1,512285.3K $
1,639Ubiquiti Inc 361285.3K $
1,640Pegasystems Inc 6,691284.8K $
1,641FIDELITY COVINGTON TRUST 4,176284.5K $
1,642SM Energy Co 9,079283.1K $
1,643Nuveen Municipal Value Fund Inc 31,438282.6K $
1,644Invesco S&P SmallCap Materials ETF 2,848282.1K $
1,645Polaris Inc 5,155280.9K $
1,646Angel Oak High Yield Opportuni 25,690280.8K $
1,647Innodata Inc 7,268280.7K $
1,648XAI Madison Equity Premium Income Fund 48,062280.2K $
1,649Gentex Corp 12,807279.8K $
1,650Fidelity Corporate Bond ETF 5,903278.2K $
1,651Invesco China Technology ETF 6,025277.3K $
1,652Axcelis Technologies Inc 2,978277.2K $
1,653SCM Trust 11,054277K $
1,654Freedom 100 Emerging Markets E 5,063276.7K $
1,655Innovator U.S. Equity Power Bu 6,409276.3K $
1,656GOLUB CAPITAL BDC INC 21,809276.1K $
1,657Yum China Holdings Inc 5,641275.1K $
1,658First Trust Exchange-Traded Fund III 9,557274.6K $
1,659Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5,838274.5K $
1,660SolarEdge Technologies Inc 5,367274K $
1,661Innovator Growth 100 Power Buffer ETF - July 3,834273.8K $
1,662ALLIANCEBERNSTEIN HOLDING LP 7,300273.3K $
1,663Capital Group Ultra Short Inco 10,807273.2K $
1,664Skyworks Solutions Inc 5,101273.2K $
1,665RingCentral Inc 7,331272.6K $
1,666Avantis US Large Cap Equity ETF 3,516272.6K $
1,667Bitwise Bitcoin ETF 7,401272.4K $
1,668Innovator International Developed Power Buffer ETF - October 7,761272K $
1,669Concrete Pumping Holdings Inc 38,060271.7K $
1,670PIMCO Corporate & Income Strategy Fund 22,816271.5K $
1,671Virtus Dividend, Interest & Premium Strategy Fund 21,520271.4K $
1,672Goldman Sachs BDC, Inc. 30,434270.3K $
1,673Kymera Therapeutics Inc 3,239269.8K $
1,674Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,481269.3K $
1,675Direxion Shares ETF Trust 1,454268.8K $
1,676Viking Therapeutics Inc 8,251268.5K $
1,677WisdomTree Trust WisdomTree In 11,905268.4K $
1,678FIDELITY COVINGTON TRUST 4,152268.2K $
1,679ASE Technology Holding Co Ltd 12,370268.2K $
1,680VanEck Merk Gold ETF 5,946267.9K $
1,681DoubleLine Yield Opportunities 19,195267.2K $
1,682Permian Resources Corp 12,497266.4K $
1,683Pacer Developed Markets Intern 6,270266.1K $
1,684Franklin Templeton ETF Trust 3,927265.6K $
1,685FIDELITY COVINGTON TRUST 3,763264.8K $
1,686FIDELITY COVINGTON TRUST 4,480264.6K $
1,687Antero Resources Corp 6,221264K $
1,688Innovator U.S. Small Cap Power Buffer ETF - October 7,770263.6K $
1,689PIMCO FUNDS 5,332263.3K $
1,690Prestige Consumer Healthcare Inc 4,434262.8K $
1,691Novavax Inc 32,243262.5K $
1,692Zebra Technologies Corp 1,255262.4K $
1,693Chemed Corp 693261.8K $
1,694Wingstop Inc 1,689261.8K $
1,695Applied Optoelectronics Inc 3,093261.6K $
1,696VeriSign Inc 1,049260.6K $
1,697John Hancock Preferred Income Fund 16,571260K $
1,698Invesco Rochester High Yield Municipal ETF 5,160259.9K $
1,699State Street SPDR Dow Jones International Real Estate ETF 9,749259.5K $
1,700FNB Corp/PA 15,463258.5K $