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
801Western Asset Premier Bond Fund 225,2842.4M $
802Sandisk Corp/DE 3,7482.4M $
803Cleveland-Cliffs Inc 281,2872.4M $
804AGNC Investment Corp 236,7042.4M $
805Corteva Inc 28,3102.4M $
806iShares Russell 2000 Growth ETF 7,5192.4M $
807BlackRock ETF Trust 57,2172.3M $
808Virtus Total Return Fund Inc 351,8132.3M $
809Atmos Energy Corp 12,5892.3M $
810iShares Core 60/40 Balanced Al 36,1072.3M $
811Invesco KBW Bank ETF 29,3482.3M $
812Franklin Templeton ETF Trust 69,6622.3M $
813FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 102,9252.3M $
814BrightSpire Capital Inc 410,3412.3M $
815Applied Digital Corp 96,5582.3M $
816iShares Trust 42,9412.3M $
817Huntington Ingalls Industries, Inc. 6,0212.3M $
818State Street SPDR S&P Regional Banking ETF 34,9752.3M $
819Waters Corp 7,6022.3M $
820Motorola Solutions Inc 5,2142.3M $
821SoundHound AI Inc 328,8952.3M $
822Cencora Inc 7,1782.3M $
823Ethereum Investment Trust 131,8722.3M $
824APA Corp 52,5532.2M $
825Keysight Technologies Inc 7,8472.2M $
826AutoZone Inc 6542.2M $
827Cohen & Steers Infrastructure Fund Inc. 85,3562.2M $
828J P Morgan Exchange Traded Fund Trust 43,3042.2M $
829Labcorp Holdings Inc 8,2752.2M $
830Neuberger Next Generation Connectivity Fund Inc. 171,4752.2M $
831Sirius XM Holdings Inc 95,3502.2M $
832Haleon PLC 219,1872.2M $
833iShares iBonds Dec 2028 Term C 85,7762.2M $
834GE HealthCare Technologies Inc 30,3662.2M $
835First Trust Exchange-Traded Fund 48,2252.2M $
836iShares Trust 43,4352.2M $
837WisdomTree Trust 44,3132.2M $
838UiPath Inc 192,2902.1M $
839PIMCO ETF TR 22,2572.1M $
840Lincoln National Corp 59,9332.1M $
841iShares iBonds Dec 2029 Term C 91,4052.1M $
842First Trust Exchange-Traded Fund VI 14,4072.1M $
843Marsh & McLennan Cos Inc 12,2362.1M $
844Essential Utilities Inc 52,5472.1M $
845Liberty All Star 379,9032.1M $
846Principal U.S. Small-Cap ETF 36,7052.1M $
847Global X MSCI Argent 22,5322.1M $
848iShares Convertible Bond ETF 20,6522.1M $
849First Trust Health Care AlphaDEX Fund 19,1172.1M $
850EOG Resources Inc 14,4412.1M $
851Voya Emerging Markets High Dividend Equity Fund 312,1612.1M $
852First Trust Nasdaq-100 Select Equal Weight ETF 16,2442.1M $
853Eversource Energy 29,6432.1M $
854Powell Industries Inc 3,7832M $
855Digital Realty Trust Inc 11,3542M $
856Avantis International Small Cap Value ETF 20,4832M $
857Okta Inc 25,9792M $
858DFA Dimensional US Marketwide Value ETF 41,8392M $
859National HealthCare Corp 12,6732M $
860First Trust Exchange-Traded Fund 10,0372M $
861Cloudflare Inc 9,7682M $
862Edison International 27,3842M $
863PGIM High Yield Bond Fund Inc 150,2232M $
864SPDR Index Shares Funds 43,2512M $
865Vanguard Admiral Funds Inc. 15,6812M $
866EMCOR Group Inc 2,6502M $
867FIRST TRUST EXCHANGE-TRADED FUND VII 68,0922M $
868Victory Portfolios II 26,0161.9M $
869Dollar General Corp 16,2731.9M $
870First Trust Exchange-Traded Fund IV 72,6911.9M $
871BlackRock Technology & Private Equity Term Trust 292,2111.9M $
872Old Republic International Corp 48,3231.9M $
873State Street Blackstone Senior Loan ETF 47,8091.9M $
874KeyCorp 95,2001.9M $
875Western Asset Inflation-Linked Income Fund 235,7851.9M $
876ISHARES TRUST 20,9191.9M $
877iShares Future AI & Tech ETF 40,6531.9M $
878Snowflake Inc 12,5331.9M $
879Synopsys Inc 4,7661.9M $
880CAPITAL GROUP CONSERVATIVE EQUITY ETF 63,1641.9M $
881Hormel Foods Corp 82,3811.9M $
882DXP Enterprises Inc/TX 13,3511.9M $
883iShares Trust 19,7361.8M $
884Invesco S&P 500 Equal Weight Income Advantage ETF 36,8551.8M $
885Putnam Focused Large Cap Value ETF 39,6441.8M $
886RH INC 13,0981.8M $
887iShares High Yield Muni Active ETF 38,1461.8M $
888Omnicom Group Inc 24,2831.8M $
889Fortinet Inc 22,2371.8M $
890Global X Russell 2000 ETF 18,6981.8M $
891Zoetis Inc 15,1501.8M $
892MasTec Inc 5,5571.8M $
893ITT Inc 9,3311.8M $
894SPDR Series Trust 8,2131.8M $
895Upstart Holdings Inc 68,0541.7M $
896Baker Hughes Co 28,5831.7M $
897GOLDMAN SACHS ASSET MANAGEMENT LP 37,4721.7M $
898Edwards Lifesciences Corp 21,6101.7M $
899Nuveen Real Asset Income & Growth Fund 139,9141.7M $
900Interactive Brokers Group Inc 25,6071.7M $