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
701iShares Trust 133,0563M $
702VanEck Preferred Securities ex 173,4243M $
703Royce Small Cap Trust Inc 182,8513M $
704DigitalOcean Holdings Inc 35,3283M $
705Hershey Co/The 14,5443M $
706SPDR Series Trust 55,7773M $
707Extra Space Storage Inc 22,9743M $
708Hecla Mining Co 160,1933M $
709Dover Corp 14,2773M $
710Nuveen Real Estate Income Fund, Inc. 398,7023M $
711Cohen & Steers Quality Income 246,7653M $
712Cintas Corp 17,4663M $
713SPDR SERIES TRUST 16,2122.9M $
714NIKE Inc 55,7972.9M $
715Paychex Inc 31,9172.9M $
716Clorox Co/The 28,3702.9M $
717Duos Technologies Group Inc 426,1812.9M $
718Targa Resources Corp 11,6432.9M $
719PureCycle Technologies Inc 560,9652.9M $
720Sprott Funds Trust 46,1022.9M $
721Sterling Infrastructure Inc 7,0992.9M $
722abrdn Total Dynamic Dividend F 313,3822.9M $
723Mondelez International Inc 50,0602.9M $
724Aflac Inc 26,2682.9M $
725Schwab Emerging Markets Equity ETF 87,4362.9M $
726Hartford Insurance Group Inc/The 21,3002.9M $
727General Mills, Inc. 77,2872.9M $
728Principal Financial Group Inc 31,8702.9M $
729iShares Core 30/70 Conservativ 71,8092.9M $
730Domino's Pizza Inc 7,9652.9M $
731DR Horton Inc 20,7792.9M $
732SGI Enhanced Market Leaders ET 93,0032.9M $
733GSK PLC 51,6062.8M $
734IonQ Inc 98,5902.8M $
735DFA Dimensional National Municipal Bond ETF 59,2742.8M $
736Stride Inc 32,2152.8M $
737iShares Morningstar Growth ETF 29,7252.8M $
738HCA Healthcare Inc 5,9932.8M $
739FPA Global Equity ETF 77,9032.8M $
740Global X Funds 38,2192.8M $
741Toast Inc 106,3132.8M $
742PACCAR Inc 24,2752.8M $
743Petroleo Brasileiro SA - Petrobras 134,8952.8M $
744Anheuser-Busch InBev SA/NV 40,0602.8M $
745abrdn Physical Gold Shares ETF 62,1852.8M $
746Goldman Sachs Ultra Short Bond 54,6952.8M $
747Ross Stores Inc 12,7292.8M $
748DTE Energy Co 18,8352.8M $
749Abercrombie & Fitch Co 30,0082.7M $
750McCormick & Co Inc/MD 54,3132.7M $
751JD.COM INC 92,6392.7M $
752Annaly Capital Management Inc 128,6562.7M $
753Dimensional U S Targeted Value ETF 43,2342.7M $
754TCW Transform Systems ETF 27,4712.7M $
755SentinelOne Inc 207,2982.7M $
756WP Carey Inc 39,0102.7M $
757Solstice Advanced Materials Inc 34,7272.6M $
758Guggenheim Strategic Opportunities Fund 239,6812.6M $
759Nice Ltd 23,9272.6M $
760Cheniere Energy Inc 9,2852.6M $
761AeroVironment Inc 14,3852.6M $
762iShares MSCI Japan ETF 30,9272.6M $
763New York Life Investments ETF Trust 76,3252.6M $
764Invesco BulletShares 2030 Corp 155,4862.6M $
765Sherwin-Williams Co/The 8,0532.6M $
766WW Grainger Inc 2,3652.6M $
767Woodward Inc 7,2072.6M $
768Yum! Brands Inc 16,5772.6M $
769Genuine Parts Co 24,3382.6M $
770Novo Nordisk A/S 70,0002.6M $
771Coherent Corp 10,6652.5M $
772Boston Scientific Corp 40,4402.5M $
773iShares ESG Optimized MSCI USA ETF 19,1722.5M $
774FIDELITY COVINGTON TRUST 12,1352.5M $
775Vistra Corp 16,7942.5M $
776American Water Works Co Inc 18,4852.5M $
777Western Digital Corp 9,2782.5M $
778Fidelity Covington Trust 50,0682.5M $
779WisdomTree Trust 47,7602.5M $
780Everus Construction Group Inc 21,1062.5M $
781iShares iBonds Dec 2027 Term C 102,6202.5M $
782Vanguard World Fund 13,8062.5M $
783iShares Defense Industrials Ac 75,7782.5M $
784iShares MSCI Brazil ETF 64,2842.5M $
785Digimarc Corp 502,0012.5M $
786Casella Waste Systems Inc 30,8762.4M $
787Thornburg Income Builder Opportunities Trust 115,7742.4M $
788Virtus Convertible & Income Fund 164,3222.4M $
789Chipotle Mexican Grill Inc 76,2652.4M $
790Mobileye Global Inc 353,7062.4M $
791Datadog Inc 20,5802.4M $
792State Street SPDR Bloomberg Short Term High Yield Bond ETF 96,9622.4M $
793First Trust Exchange-Traded Fund II 48,7432.4M $
794General Motors Co 32,4312.4M $
795iShares Trust 56,7072.4M $
796iShares Trust 51,3852.4M $
797Autodesk Inc 10,0412.4M $
798GLOBAL X FUNDS 130,4412.4M $
799Moody's Corp 5,4972.4M $
800BlackRock Corporate High Yield Fund Inc. 281,0322.4M $