Titelia

Holdings of PFG Advisors

635 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Funds 6.5 %
  • Industrials 4.5 %
  • Financials 3.4 %
  • Health care 2.7 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.9 %
  • Communication 1.7 %
  • Energy 1.0 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

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 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • ZA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6291.8B $99.68 %
2NL12.4M $0.13 %
3TW12.2M $0.12 %
4GB21M $0.05 %
5ZA1369.5K $0.02 %
6BR144K $0.00 %

Positions

RankCompanySharesValueWeight
501Freeport-McMoRan Inc 6,337372.5K $
502ABRDN SILVER ETF TRUST 5,195372K $
503Harmony Gold Mining Co Ltd 24,042369.5K $
504Aflac Inc 3,354368K $
505Robinhood Markets Inc 5,182359.1K $
506iShares Russell Top 200 Growth 1,443359.1K $
507VanEck Short High Yield Muni ETF 15,792357.8K $
508Target Corp 2,902351.7K $
509State Street Blackstone Senior Loan ETF 8,670348K $
510FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4,001347.8K $
511iShares Trust 5,060346.4K $
512McKesson Corp 397343.4K $
513First Trust Exchange Traded Fund VI 14,849340.8K $
514Nucor Corp 2,012340.3K $
515Vertiv Holdings Co 1,353339.1K $
516LMP Capital & Income Fund Inc. 22,708339K $
517Eaton Vance Short Duration Income ETF 6,600336.2K $
518Lowe's Cos Inc 1,409333K $
519FIDELITY COVINGTON TRUST 4,606324.1K $
520Bristol-Myers Squibb Co 5,331323.3K $
521Waste Management Inc 1,395320.6K $
522Ford Motor Co 27,550317.9K $
523DR Horton Inc 2,309316.8K $
524FIDELITY COVINGTON TRUST 3,391316.3K $
525ALLIANZIM US EQ BUFFER20 JUN 9,301310.2K $
526Schwab International Small-Cap Equity ETF 6,581307.6K $
527ALPS ETF Trust 5,830306.9K $
528Texas Pacific Land Corp 640303.8K $
529iShares Ultra Short Duration B 5,964301.9K $
530PIMCO 0-5 Year High Yield Corp 3,225300.8K $
531First Trust Exchange-Traded AlphaDEX Fund 1,938298.8K $
532Schwab US TIPS ETF 11,169297.2K $
533Range Resources Corp 6,545295.7K $
534Vanguard Real Estate ETF 3,330295.4K $
535Deckers Outdoor Corp 2,936293.9K $
536Calamos S&P 500 Structured Alt Protection ETF - July 10,925293.6K $
537iShares 5-10 Year Investment Grade Corporate Bond ETF 5,387286.7K $
538United Airlines Holdings Inc 3,112286.5K $
539Dell Technologies Inc 1,735284.7K $
540ISHARES TRUST 10,628284K $
541Old Dominion Freight Line Inc 1,452283.8K $
542Avantis US Large Cap Value ETF 3,502282.3K $
543iShares MSCI Japan ETF 3,341282.1K $
544Riverfront Strategic Income Fund 12,337282K $
545Goldman Sachs Access Treasury 0-1 Year ETF 2,811281.7K $
546State Street SPDR S&P Regional Banking ETF 4,315281.1K $
547iShares Russell 3000 ETF 757280.6K $
548Ecolab Inc 1,046278.1K $
549Invesco DB Precious Metals Fun 2,498274.9K $
550VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,213273.4K $
551Global X Funds 15,916273K $
552Vanguard Large-Cap ETF 909271.6K $
553Starbucks Corp 3,024270.9K $
554T-Mobile US Inc 1,275267.8K $
555iShares Global Infrastructure ETF 3,979266.6K $
556Xcel Energy Inc 3,349266.1K $
557Intercontinental Exchange Inc 1,685265K $
558ProShares Trust 2,494264.4K $
559American Healthcare REIT Inc 5,592263.7K $
560First Trust Exchange-Traded Fund IV 4,388262.3K $
561iShares U.S. Financials ETF 2,219261.1K $
562SiTime Corp 751259.4K $
563Innovator U.S. Equity Buffer E 5,396258.9K $
564General Motors Co 3,464258.1K $
565First Trust Exchange-Traded AlphaDEX Fund II 4,724258K $
566Global X Funds 7,752257.5K $
567ARK ETF TRUST 2,087251.7K $
568Avantis US Mid Cap Value ETF 3,392251.6K $
569HF Sinclair Corp 4,022250.9K $
570Innovator U.S. Equity Buffer E 5,121250.2K $
571Calamos Bitcoin Structured Alt Protection ETF - January 10,500249.3K $
572GOLDMAN SACHS ASSET MANAGEMENT LP 5,398249.3K $
573Roundhill Magnificent Seven ET 4,276247.7K $
574American Electric Power Co Inc 1,880246.4K $
575Keurig Dr Pepper Inc 9,306245K $
576Regions Financial Corp 9,366244.7K $
577ALLIANZIM US EQ BUFFER20 SEP 7,654241.8K $
578JPMorgan Ultra-Short Municipal Income ETF 4,736241.4K $
579Progressive Corp/The 1,215240.9K $
580Innovator Growth-100 Power Buffer ETF - November 8,580239K $
581SPDR Series Trust 5,238237.5K $
582iShares ESG Aware MSCI EM ETF 5,187235.8K $
583Innovator U.S. Equity Power Bu 5,503235.1K $
584Weis Markets Inc 3,436235K $
585iShares Trust 5,375234.9K $
586INVESCO AEROSPACE & DEFEN 1,410233.7K $
587First Trust Exchange-Traded Fund VIII 9,406233.4K $
588ALLIANZIM US EQ BUFFER20 MAY 6,907233.4K $
589Pacer US Cash Cows Growth ETF 4,298232.4K $
590Blackstone Inc 2,015231.7K $
591Republic Services Inc 1,057231.5K $
592First Trust Exchange-Traded Fund VIII 5,425230.7K $
593AES Corp/The 16,348230.3K $
594Realty Income Corp 3,731228.3K $
595iShares U.S. Infrastructure ETF 3,981227.7K $
596PNC Financial Services Group Inc/The 1,091227K $
597VanEck Fallen Angel High Yield 7,777223.4K $
598Kratos Defense & Security Solutions, Inc. 3,164223.1K $
599iShares Trust 1,498221K $
600First Trust Exchange-Traded Fund IV 8,635220.6K $