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
1,701Hasbro Inc 2,749257.3K $
1,702Allison Transmission Holdings Inc 2,194256.8K $
1,703First Trust Exchange-Traded Fund VIII 6,451256.5K $
1,704AES Corp/The 18,145255.7K $
1,705State Street SPDR S&P Bank ETF 4,290255.4K $
1,706iShares Interest Rate Hedged C 2,766255.4K $
1,707Brixmor Property Group Inc 8,863255.2K $
1,708Lazard Inc 6,002255K $
1,709ALLIANZIM US EQ BUFFER20 OCT 6,600253.9K $
1,710Amkor Technology Inc 5,635253.8K $
1,711BNY Mellon US Large Cap Core E 2,030253.4K $
1,712F5 Inc 873252.6K $
1,713Mattel Inc 17,301251.4K $
1,714State Street SPDR S&P Retail E 3,118250.9K $
1,715WaterBridge Infrastructure LLC 9,354250.6K $
1,716Humana Inc 1,444250.3K $
1,717Gaming and Leisure Properties Inc 5,639250.2K $
1,718Hanover Insurance Group Inc/The 1,443250.2K $
1,719Innovator U.S. Equity Power Bu 5,408249.5K $
1,720Zeta Global Holdings Corp 15,665249.4K $
1,721Primoris Services Corp 1,738248.6K $
1,722iShares MSCI Pacific ex Japan ETF 4,676248.5K $
1,723Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28,678248.3K $
1,724NBT Bancorp Inc 5,809247.3K $
1,725J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,353247.1K $
1,726BlackRock Debt Strategies Fund 25,628245.8K $
1,727Innovator U.S. Equity Buffer E 5,100244.8K $
1,728Krystal Biotech Inc 947244.6K $
1,729NVE Corp 3,721243.8K $
1,730ARS Pharmaceuticals Inc 30,242242.8K $
1,731MGIC Investment Corp 9,251242.8K $
1,732Kayne Anderson Energy Infrastr 16,830240.3K $
1,733Steel Dynamics Inc 1,335240.3K $
1,734KT Corp 11,164239.5K $
1,735Franklin FTSE Japan ETF 6,617239.4K $
1,736Hycroft Mining Holding Corp 6,800239.4K $
1,737WESCO International Inc 874239.3K $
1,738Kimco Realty Corp 10,646239.2K $
1,739Nomura Holdings Inc 30,306239.1K $
1,740Addus HomeCare Corp 2,546238.4K $
1,741CENTESSA PHARMACEUTICALS PLC 6,000238.3K $
1,742Global Payments Inc 3,538238.2K $
1,743Builders FirstSource Inc 2,890237.9K $
1,744Sonida Senior Living Inc 7,365237.5K $
1,745AutoNation Inc 1,214237K $
1,746Vistance Networks Inc 13,011236.8K $
1,747Sibanye Stillwater Ltd 19,194236.5K $
1,748QXO Inc 12,169236.3K $
1,749Black Hills Corp 3,386235K $
1,750McEwen Inc 11,463234.1K $
1,751BlackRock Floating Rate Income Trust 21,731233.8K $
1,752Jack Henry & Associates Inc 1,477233.4K $
1,753First Trust Exchange-Traded Fund VIII 4,470231.5K $
1,754Agree Realty Corp 3,070231.4K $
1,755Electronic Arts Inc 1,132230.8K $
1,756Essential Properties Realty Trust Inc 7,592230.5K $
1,757HNI Corp 6,885229.9K $
1,758Knowles Corp 8,847227.2K $
1,759Valley National Bancorp 18,491227.1K $
1,760Charter Communications, Inc. 1,049226.4K $
1,761Western Asset Emerging Markets Debt Fund Inc. 22,910225K $
1,762First Trust Exchange-Traded Fund VIII 4,524224.9K $
1,763ClearBridge Energy Midstream O 4,221223K $
1,764Semtech Corp 2,895222.6K $
1,765BlackRock MuniYield New York Q 23,182222.5K $
1,766Qualys Inc 2,524221.7K $
1,767State Street SPDR S&P Emerging Markets Small Cap ETF 3,352221.6K $
1,768Advanced Drainage Systems Inc 1,609220.6K $
1,769ProShares Ultra Financials 3,000220.2K $
1,770SLR Investment Corp 15,367219.9K $
1,771Affirm Holdings Inc 4,764218.3K $
1,772Tyson Foods Inc 3,406218.2K $
1,773iShares Aaa - A Rated Corporate Bond ETF 4,575217.7K $
1,774Valvoline Inc 6,461217.6K $
1,775iShares Trust 8,920217.6K $
1,776Adams Natural Resources Fund Inc 7,820217.4K $
1,777Cognizant Technology Solutions Corp. 3,538217K $
1,778Ares Commercial Real Estate Corp 45,135216.6K $
1,779VanEck Biotech ETF 1,150216.2K $
1,780Sunrun Inc 15,873215.2K $
1,781Chewy Inc 7,971215.2K $
1,782Bank OZK 4,689215.2K $
1,783Voya Global Equity Dividend and Premium Opportunity Fund 37,581214.2K $
1,784Lithia Motors Inc 853213K $
1,785Quantum Computing Inc 31,014212.4K $
1,786Paramount Skydance Corp. 23,527212.2K $
1,787Globalstar Inc 3,177211K $
1,788Penumbra Inc 641210.5K $
1,789DBX ETF Trust 3,532210.3K $
1,790CarMax Inc 5,020208.7K $
1,791Western Asset Diversified Income Fund 15,471207.9K $
1,792Gladstone Investment Corp 14,628207.7K $
1,793Alps International Sector Dividend Dogs Etf 4,983207.5K $
1,794West Pharmaceutical Services Inc 827207.3K $
1,795Raymond James Financial Inc 1,430207.1K $
1,796CytomX Therapeutics Inc 44,002206.8K $
1,797iShares U.S. Insuran 1,612206.7K $
1,798InterContinental Hotels Group PLC 1,548206.6K $
1,799TIM SA/Brazil 7,764205.7K $
1,800Recursion Pharmaceuticals Inc 66,839205.2K $