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
1,901Kopin Corp 14,25432.1K $
1,902Lineage Cell Therapeutics Inc 20,02931.6K $
1,903Orion Properties Inc 13,38328.8K $
1,904Hyliion Holdings Corp 15,23326.8K $
1,905Anixa Biosciences Inc 10,22126.4K $
1,906Cerus Corp 13,09023.8K $
1,907Ring Energy Inc 15,00023K $
1,908Canaan Inc 50,00021.6K $
1,909SACHEM CAPITAL CORP 19,22719.4K $
1,910Net Power Inc 12,20019K $
1,911Conduent Inc 13,88117.8K $
1,912AMC Entertainment Holdings Inc 13,78913.5K $
1,913UPEXI INC 11,52511.4K $
1,914IMMUNIC INC 10,00011.1K $
1,915Tenaya Therapeutics Inc 14,1009.8K $
1,916Sangamo Therapeutics Inc 28,0006.9K $
1,917SCIENTURE HOLDINGS INC 15,0024.3K $
1,918Bristol-Myers Squibb Company 15,0001.7K $
1,919XEROX HOLDINGS CORP 14,4251.3K $
1,920Gabelli Equity Trust Inc. 167,1951.2K $
1,921Eagle Bancorp Inc 461.1K $