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
401Thermo Fisher Scientific Inc 16,6148.2M $
402Calvert Ultra-Short Investment Grade Etf 160,7008.1M $
403American Electric Power Co Inc 61,8838.1M $
404Fastenal Co 174,3188.1M $
405iShares Russell Mid-Cap Value 55,4808.1M $
406PGIM ETF Trust 156,9518M $
407iShares Trust 172,6168M $
408Target Corp 65,6238M $
409iShares Emerging Markets Equity Factor ETF 131,5317.9M $
410Pimco Corporate & Income Opportunity Fund 656,5037.9M $
411Adobe Inc 32,5327.9M $
412Comcast Corp 274,2997.9M $
413iShares MSCI EAFE Growth ETF 70,3477.8M $
414First Trust Exchange-Traded Fund IV 160,6587.8M $
415Marathon Petroleum Corp 32,0157.8M $
416Dimensional U S Small Cap ETF 109,4007.8M $
417FIDELITY COVINGTON TRUST 228,0357.8M $
418State Street SPDR Portfolio TIPS ETF 298,0387.8M $
419Invesco Equal Weight 0-30 Year Treasury ETF 283,8117.7M $
420Schwab U.S. Large-Cap ETF 301,1537.7M $
421Innovator Equity Man 218,0307.7M $
422iMGP DBi Managed Futures Strat 253,2707.6M $
423Arista Networks Inc 61,5847.6M $
424Columbia EM Core ex-China ETF 184,7977.5M $
425Bank of New York Mellon Corp/The 63,5657.5M $
426Northrop Grumman Corp 11,0497.5M $
427Touchstone Ultra Short Income 296,8127.5M $
428FedEx Corp 20,8487.4M $
429Analog Devices Inc 22,9527.3M $
430Invesco Exchange-Traded Fund Trust 95,9277.3M $
431Schwab Short-Term U.S. Treasury ETF 298,3987.2M $
432Arthur J Gallagher & Co 33,3067.2M $
433Dimensional ETF Trust 195,4617.2M $
434JPMorgan Small & Mid Cap Enhanced Equity ETF 107,4807.2M $
435iShares Preferred and Income S 236,5207.2M $
436MercadoLibre Inc 4,1477.2M $
437Quanta Services Inc 12,8757.1M $
438Gilead Sciences Inc 50,0357M $
439Stryker Corp 21,2047M $
440Dimensional ETF Trust 293,8276.9M $
441Travelers Cos Inc/The 23,8056.9M $
442SPDR Series Trust 27,0856.9M $
443COLUMBIA RESEARCH ENHANCED CORE ETF 176,4556.9M $
444State Street SPDR S&P MidCap 400 ETF Trust 11,1486.9M $
445Schwab International Equity ETF 277,7336.9M $
446Eaton Vance Total Return Bond Etf 133,7186.8M $
447Vanguard World Fund 21,7256.8M $
448iShares Intermediate Governmen 63,4836.8M $
449iShares Core MSCI Europe ETF 96,3216.8M $
450CVS Health Corp 94,0856.8M $
451Novartis AG 43,7656.7M $
452Prologis Inc 50,5646.7M $
453iShares U.S. Financials ETF 56,7866.7M $
454Parker-Hannifin Corp 7,4566.7M $
455First Citizens BancShares Inc/NC 3,5286.7M $
456Texas Pacific Land Corp 13,9596.6M $
457First Trust Exchange-Traded Fund IV 257,4866.6M $
458iShares MSCI International Quality Factor ETF 141,9276.6M $
459M&T Bank Corp 31,5826.5M $
460Diamondback Energy Inc 32,7496.5M $
461Invesco Exchange-Traded Fund Trust 60,0306.5M $
462iShares Trust 64,6036.5M $
463Royal Gold Inc 25,2406.4M $
464American Tower Corp 37,1346.4M $
465iShares Trust 43,0506.4M $
466MP Materials Corp 131,2536.3M $
467Danaher Corp 33,2286.3M $
468Eaton Vance Short Duration Income ETF 123,0046.3M $
469Public Service Enterprise Group Inc 77,3696.3M $
470FIRST TRUST EXCHANGE-TRADED FUND VIII 288,5926.3M $
471Avantis US Equity ETF 56,0116.2M $
472iShares ESG Aware MSCI USA ETF 43,8886.2M $
473iShares Expanded Tech Sector ETF 52,3176.2M $
474Duolingo Inc 62,7026.2M $
475Consolidated Edison Inc 54,3096.1M $
476iShares iBonds Dec 2026 Term C 253,3926.1M $
477Ares Capital Corp 339,6196.1M $
478Kinder Morgan, Inc. 182,2926.1M $
479Strategy Inc 48,8666.1M $
480Ecolab Inc 22,9186.1M $
481SPDR Series Trust 60,8596.1M $
482iShares 0-5 Year Investment Gr 119,5806M $
483Phillips 66 33,0716M $
484SPDR Series Trust 65,0256M $
485Vanguard US Momentum Factor ETF 30,1675.9M $
486Axon Enterprise Inc 13,9975.9M $
487CION Investment Corp. 860,6165.9M $
488Amphenol Corp 46,1625.8M $
489Carvana Co 18,4525.8M $
490iShares Trust 110,2795.8M $
491Colgate-Palmolive Co 67,5645.8M $
492CSX Corp 140,1805.8M $
493Robinhood Markets Inc 81,9985.7M $
494Oklo Inc 114,0265.7M $
495iShares 0-1 Year Treasury Bond ETF 51,1785.6M $
496Norfolk Southern Corp 19,6345.6M $
497Vanguard FTSE All-World ex-US ETF 74,4755.6M $
498BP PLC 118,7745.6M $
499State Street SPDR Bloomberg High Yield Bond ETF 58,2635.6M $
500Invesco Solar ETF 99,9845.6M $