Titelia

Portefeuille de Private Advisor Group, LLC

1921 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 17 % de la poche actions

Répartition par secteur

  • Technologie 9,2 %
  • Fonds 6,6 %
  • Finance 3,5 %
  • Industrie 2,8 %
  • Consommation cyclique 2,7 %
  • Santé 2,5 %
  • Communication 2,4 %
  • Consommation de base 1,8 %
  • Énergie 1,1 %
  • Services publics 0,7 %
  • Matériaux 0,3 %
  • Immobilier 0,2 %
  • Non attribué 66,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 86019,2 Md $99,41 %
2TW237 M $0,19 %
3GB1423 M $0,12 %
4NL313,7 M $0,07 %
5KY65,4 M $0,03 %
6FR14,7 M $0,02 %
7BR84,3 M $0,02 %
8AU34,2 M $0,02 %
9IL23,3 M $0,02 %
10BE12,8 M $0,01 %
11DK12,6 M $0,01 %
12JP42,4 M $0,01 %

Positions

RangSociétéTitresValeurPoids
1 601OGE Energy Corp 6 488311,2 k $
1 602Carlyle Group Inc/The 6 429311,1 k $
1 603NIO Inc 51 284309,2 k $
1 604First Trust Exchange-Traded Fund VIII 6 551308,2 k $
1 605iShares MSCI Global Metals & M 5 443308 k $
1 606Centene Corp 9 394307,6 k $
1 607iShares U.S. Pharmaceuticals E 3 530306 k $
1 608iShares MSCI Eurozone ETF 4 883305,8 k $
1 609Invesco Bulletshares 2031 Corp 18 532305 k $
1 610iShares Trust 7 443304,4 k $
1 611Finward Bancorp 8 384304,3 k $
1 612FirstCash Holdings Inc 1 618304,1 k $
1 613Macy's Inc 16 803304 k $
1 614First Trust Exchange-Traded Fund VIII 7 800303,7 k $
1 615Ellsworth Growth & Income Fund Ltd 27 015301,2 k $
1 616BLACKROCK MUNIYIELD QUALITY FD INC 27 418301 k $
1 617Rollins Inc 5 621300,2 k $
1 618LMP Capital & Income Fund Inc. 20 097300 k $
1 619INVESCO EXCHANGE-TRADED FUND TRUST II 8 694299,6 k $
1 620Innovative Industrial Properties Inc 5 966299,2 k $
1 621Vanguard Scottsdale Funds 5 388298,3 k $
1 622YieldMax NVDA Option Income Strategy ETF 22 972298,2 k $
1 623Gartner Inc 1 879297,5 k $
1 624iShares MSCI Emerging Markets Small-Cap ETF 4 260294,7 k $
1 625Blue Owl Technology Finance Corp 23 771294,5 k $
1 626First Trust Exchange-Traded Fund VIII 5 339292,2 k $
1 627Equity Residential 4 937292 k $
1 628RiverNorth Opportunities Fund 26 268291,6 k $
1 629MARA Holdings Inc 35 473289,5 k $
1 630Oncology Institute Inc/The 94 170289,1 k $
1 631Viavi Solutions Inc 8 678288,8 k $
1 632Nuveen Core Plus Impact Fund 28 231287,7 k $
1 633Franklin Templeton ETF Trust 11 905287,4 k $
1 634Avis Budget Group Inc 1 970287,3 k $
1 635Eastern Bankshares Inc 14 682287,2 k $
1 636Federated Hermes Inc 5 062287,1 k $
1 637WD-40 Co 1 406286,8 k $
1 638Tenet Healthcare Corp 1 512285,3 k $
1 639Ubiquiti Inc 361285,3 k $
1 640Pegasystems Inc 6 691284,8 k $
1 641FIDELITY COVINGTON TRUST 4 176284,5 k $
1 642SM Energy Co 9 079283,1 k $
1 643Nuveen Municipal Value Fund Inc 31 438282,6 k $
1 644Invesco S&P SmallCap Materials ETF 2 848282,1 k $
1 645Polaris Inc 5 155280,9 k $
1 646Angel Oak High Yield Opportuni 25 690280,8 k $
1 647Innodata Inc 7 268280,7 k $
1 648XAI Madison Equity Premium Income Fund 48 062280,2 k $
1 649Gentex Corp 12 807279,8 k $
1 650Fidelity Corporate Bond ETF 5 903278,2 k $
1 651Invesco China Technology ETF 6 025277,3 k $
1 652Axcelis Technologies Inc 2 978277,2 k $
1 653SCM Trust 11 054277 k $
1 654Freedom 100 Emerging Markets E 5 063276,7 k $
1 655Innovator U.S. Equity Power Bu 6 409276,3 k $
1 656GOLUB CAPITAL BDC INC 21 809276,1 k $
1 657Yum China Holdings Inc 5 641275,1 k $
1 658First Trust Exchange-Traded Fund III 9 557274,6 k $
1 659Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5 838274,5 k $
1 660SolarEdge Technologies Inc 5 367274 k $
1 661Innovator Growth 100 Power Buffer ETF - July 3 834273,8 k $
1 662ALLIANCEBERNSTEIN HOLDING LP 7 300273,3 k $
1 663Capital Group Ultra Short Inco 10 807273,2 k $
1 664Skyworks Solutions Inc 5 101273,2 k $
1 665RingCentral Inc 7 331272,6 k $
1 666Avantis US Large Cap Equity ETF 3 516272,6 k $
1 667Bitwise Bitcoin ETF 7 401272,4 k $
1 668Innovator International Developed Power Buffer ETF - October 7 761272 k $
1 669Concrete Pumping Holdings Inc 38 060271,7 k $
1 670PIMCO Corporate & Income Strategy Fund 22 816271,5 k $
1 671Virtus Dividend, Interest & Premium Strategy Fund 21 520271,4 k $
1 672Goldman Sachs BDC, Inc. 30 434270,3 k $
1 673Kymera Therapeutics Inc 3 239269,8 k $
1 674Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4 481269,3 k $
1 675Direxion Shares ETF Trust 1 454268,8 k $
1 676Viking Therapeutics Inc 8 251268,5 k $
1 677WisdomTree Trust WisdomTree In 11 905268,4 k $
1 678FIDELITY COVINGTON TRUST 4 152268,2 k $
1 679ASE Technology Holding Co Ltd 12 370268,2 k $
1 680VanEck Merk Gold ETF 5 946267,9 k $
1 681DoubleLine Yield Opportunities 19 195267,2 k $
1 682Permian Resources Corp 12 497266,4 k $
1 683Pacer Developed Markets Intern 6 270266,1 k $
1 684Franklin Templeton ETF Trust 3 927265,6 k $
1 685FIDELITY COVINGTON TRUST 3 763264,8 k $
1 686FIDELITY COVINGTON TRUST 4 480264,6 k $
1 687Antero Resources Corp 6 221264 k $
1 688Innovator U.S. Small Cap Power Buffer ETF - October 7 770263,6 k $
1 689PIMCO FUNDS 5 332263,3 k $
1 690Prestige Consumer Healthcare Inc 4 434262,8 k $
1 691Novavax Inc 32 243262,5 k $
1 692Zebra Technologies Corp 1 255262,4 k $
1 693Chemed Corp 693261,8 k $
1 694Wingstop Inc 1 689261,8 k $
1 695Applied Optoelectronics Inc 3 093261,6 k $
1 696VeriSign Inc 1 049260,6 k $
1 697John Hancock Preferred Income Fund 16 571260 k $
1 698Invesco Rochester High Yield Municipal ETF 5 160259,9 k $
1 699State Street SPDR Dow Jones International Real Estate ETF 9 749259,5 k $
1 700FNB Corp/PA 15 463258,5 k $