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
201Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 161,65220.2M $
202Global X Funds 417,70820.2M $
203Boeing Co/The 99,76519.9M $
204JPMorgan Income ETF 430,19619.8M $
205VanEck Uranium and Nuclear ETF 147,71319.7M $
206Oracle Corp 132,73919.5M $
207Amgen Inc 55,20819.4M $
208American Century ETF Trust 175,31119.4M $
209First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 118,19119.3M $
210iShares Core MSCI Total International Stock ETF 223,14319.3M $
211Global X US Infrastructure Development ETF 379,93019.3M $
212QUALCOMM Inc 149,58919.3M $
213TJX Cos Inc/The 119,84919.1M $
214INVESCO AEROSPACE & DEFEN 115,40119.1M $
215T Rowe Price Exchange-Traded Funds Inc 520,97419.1M $
216Invesco MSCI EAFE Income Advantage ETF 361,06319M $
217American Century US Quality Growth ETF 179,87418.9M $
218Vanguard Extended Market ETF 91,72518.9M $
219WisdomTree Trust 431,85918.8M $
220iShares Trust 252,13418.7M $
221iShares MSCI USA Momentum Factor ETF 77,85718.7M $
222iShares Trust 232,99818.5M $
223Wells Fargo & Co 231,43618.4M $
224BlackRock ETF Trust 507,06918.4M $
225Alpha Architect 1-3 Month Box 157,19018.3M $
226Vanguard S&P 500 Value ETF 89,23218.2M $
227Invesco S&P 500 High Dividend Low Volatility ETF 362,81218M $
228UnitedHealth Group Inc 66,28017.9M $
229State Street SPDR Portfolio Long Term Treasury ETF 678,23917.8M $
230Honeywell International Inc 77,81617.6M $
231iShares Trust 767,64517.6M $
232AT&T Inc 603,32717.5M $
233iShares ESG Aware MSCI EAFE ETF 181,92817.4M $
234iShares U.S. Financial Services ETF 208,91617.3M $
235Vanguard Scottsdale Funds 294,42417.2M $
236Invesco S&P International Deve 311,26517.1M $
237iShares Trust 182,51616.9M $
238J P Morgan Exchange Traded Fund Trust 264,01416.9M $
239Dimensional ETF Trust 498,23716.9M $
240Fidelity Covington Trust 450,99416.8M $
241ARK ETF Trust 247,99016.8M $
242State Street SPDR S&P Dividend ETF 113,50516.6M $
243Applied Materials Inc 48,45216.6M $
244Lowe's Cos Inc 70,04616.6M $
245Palo Alto Networks Inc 102,58116.4M $
246Vanguard International Dividend Appreciation ETF 184,95116.4M $
247Vanguard Scottsdale Funds 71,39516.4M $
248Bristol-Myers Squibb Co 268,50016.3M $
249iShares Trust 350,45116.2M $
250American Express Co 53,20116.1M $
251iShares Trust 164,53516M $
252iShares Trust 123,87115.9M $
253Citigroup Inc 139,67815.8M $
254Capital Group Core Bond ETF 597,59415.7M $
255Lam Research Corp 73,41915.7M $
256AB Ultra Short Income ETF 310,36815.7M $
257First Trust Exchange-Traded Fund IV 262,00715.7M $
258Invesco Russell 1000 Dynamic Multifactor ETF 260,36715.7M $
259Walt Disney Co/The 160,26015.4M $
260Ishares Inc 196,23015.4M $
261iShares Investment Grade Systematic Bond ETF 341,49315.4M $
262VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 193,43815.3M $
263State Street SPDR S&P 600 Smal 158,60915.3M $
264Enterprise Products Partners LP 399,00015.1M $
265SPDR SERIES TRUST 159,12015M $
266Pimco Dynamic Income Fd 876,12315M $
267PNC Financial Services Group Inc/The 72,03515M $
268Philip Morris International Inc. 89,42014.8M $
269iShares MSCI Emerging Markets ETF 259,34914.7M $
270iShares Trust 169,52014.7M $
271Invesco International Developed Dynamic Multifactor ETF 457,06014.5M $
272J P Morgan Exchange Traded Fund Trust 253,72714.4M $
273Invesco Ultra Short Duration E 286,17714.3M $
274Select Sector Spdr Trust 174,89814.3M $
275Vanguard World Fund 97,91414.2M $
276Energy Transfer LP 734,01614.2M $
277State Street SPDR Dow Jones REIT ETF 139,61414.1M $
2783M Co 96,61114M $
279Texas Instruments Inc 72,26014M $
280Wisdomtree Trust 147,97614M $
281T. Rowe Price Growth ETF 350,41013.8M $
282Xtrackers MSCI EAFE Hedged Equ 277,57013.7M $
283Corning Inc 100,80713.7M $
284Berkshire Hathaway Inc 1913.6M $
285ISHARES U S ETF TR 265,87713.5M $
286iShares Trust 37,81113.5M $
287United Parcel Service Inc 136,32513.4M $
288Regeneron Pharmaceuticals, Inc. 17,31513.4M $
289ProShares Trust 124,99013.3M $
290Capital Group Core Plus Income ETF 590,46613.2M $
291Marriott International Inc/MD 40,25213.2M $
292Marvell Technology Inc 132,82713.2M $
293Fidelity Covington Trust 365,38713.1M $
294Altria Group, Inc. 196,58713M $
295iShares Trust 39,21912.9M $
296Blackrock Inc 13,32112.8M $
297Morgan Stanley 77,81312.8M $
298AXT Inc 224,39512.8M $
299Vanguard Core Bond ETF 164,69512.7M $
300Avantis US Large Cap Value ETF 157,60512.7M $