AdvisorNet Financial, Inc - Q1 2021 holdings

$1.4 Billion is the total value of AdvisorNet Financial, Inc's 1816 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 140.3% .

 Value Shares↓ Weighting
FSM ExitFORTUNA SILVER MINES INC COMstock$0-29
-100.0%
0.00%
VIOO ExitVANGUARD S&P SMALL-CAP 600 ETFetf$0-13
-100.0%
0.00%
ABC ExitAMERISOURCEBERGEN CORP COMstock$00
+100.0%
0.00%
MOMO ExitMOMO INC ADRadr$0-300
-100.0%
0.00%
EQ ExitEQUILLIUM INC COMstock$0-24
-100.0%
0.00%
ILF ExitISHARES S&P LATIN AMERICA 40 INDEXetf$0-100
-100.0%
0.00%
ARCC ExitARES CAPITAL CORP COMcef$0-12
-100.0%
0.00%
CTT ExitCATCHMARK TIMBER TR INC CL Areit$0-10
-100.0%
0.00%
LORL ExitLORAL SPACE & COM INC COMstock$0-9
-100.0%
0.00%
NI ExitNISOURCE INC COMstock$00
+100.0%
0.00%
IEA ExitINFRA AND ENERGY ALTRNTIVE INC COMstock$0-6
-100.0%
0.00%
WTER ExitALKALINE WTR CO INC COM NEWstock$0-132
-100.0%
0.00%
TRNO ExitTERRENO RLTY CORP COMreit$00
+100.0%
0.00%
RBAC ExitREDBALL ACQUISITION CORP COM CL Astock$0-8
-100.0%
0.00%
BXMX ExitNUVEEN S&P 500 BUY-WRITE INC COMcef$00
+100.0%
0.00%
QUMU ExitQUMU CORP COMstock$0-200
-100.0%
0.00%
ICHR ExitICHOR HOLDINGS SHSstock$0-2
-100.0%
0.00%
QID ExitPROSHARES ULTRASHORT QQQetf$0-136
-100.0%
0.00%
HEXO ExitHEXO CORP COM NEWstock$0-875
-100.0%
0.00%
UGI ExitUGI CORP NEW COMstock$00
+100.0%
0.00%
HZACU ExitHORIZON ACQUISITION CORP UNITstock$0-18
-100.0%
0.00%
HOME ExitAT HOME GROUP INC COMstock$0-235
-100.0%
0.00%
RBACWS ExitREDBALL ACQUISITION CORP WT EXP 081722stock$0-10
-100.0%
0.00%
RHS ExitINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$00
+100.0%
0.00%
OPRX ExitOPTIMIZERX CORP COM NEWstock$0-100
-100.0%
0.00%
SJT ExitSAN JUAN BASIN RTY TR UNIT BEN INTstock$0-10
-100.0%
0.00%
CEO ExitCNOOC LIMITED SPONSORED ADRadr$0-9
-100.0%
0.00%
FE ExitFIRSTENERGY CORPstock$0-200
-100.0%
0.00%
EHI ExitWESTERN ASSET GLOBAL HIGH INCO COMcef$0-50
-100.0%
0.00%
NBSE ExitNEUBASE THERAPEUTICS INC COMstock$0-8
-100.0%
0.00%
SBR ExitSABINE ROYALTY TR UNIT BEN INTstock$0-5
-100.0%
0.00%
USCI ExitUNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf$0-57
-100.0%
0.00%
AINV ExitAPOLLO INVT CORP COM SH BEN INTcef$0-66
-100.0%
0.00%
SH ExitPROSHARES TR SHORT S&P 500 PROSHARESetf$0-30
-100.0%
0.00%
EWG ExitISHARES MSCI GERMANY ETFetf$0-197
-100.0%
0.00%
AMSC ExitAMERN SUPERCONDUCTORCORPstock$0-20
-100.0%
0.00%
BMYRT ExitBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$0-1,459
-100.0%
0.00%
NVCN ExitNEOVASC INC COMstock$0-100
-100.0%
0.00%
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0-155
-100.0%
0.00%
APAM ExitARTISAN PARTNERS ASSET MGMT IN CL Astock$0-100
-100.0%
0.00%
SPH ExitSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$0-50
-100.0%
0.00%
LITE ExitLUMENTUM HLDGS INC COMstock$0-12
-100.0%
0.00%
EELV ExitPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf$0-263
-100.0%
0.00%
LAZ ExitLAZARD LTD SHS -A -stock$0-10
-100.0%
0.00%
ExitTRANSENTERIX INC COMstock$0-886
-100.0%
0.00%
ARTW ExitARTS WAY MFG INC COMstock$0-432
-100.0%
0.00%
MAGA ExitPOINT BRIDGE GOP STOCK TRACKER ETFetf$0-190
-100.0%
0.00%
URTY ExitPROSHARES ULTRAPRO RUSSELL 2000etf$0-5
-100.0%
0.00%
GTHX ExitG1 THERAPEUTICS INC COMstock$0-5
-100.0%
0.00%
PALL ExitETFS PALLADIUM TR SHBEN INTetf$0-5
-100.0%
0.00%
SXC ExitSUNCOKE ENERGY INC COMstock$0-14
-100.0%
0.00%
TMDV ExitPROSHARES RUSSELL US DIVIDEND GROWERS ETFetf$0-204
-100.0%
-0.00%
TBT ExitPROSHARES ULTRASHORT 20 YEAR TREASURYcall$0-1,000
-100.0%
-0.00%
XHB ExitSPDR S&P HOMEBUILDERETFetf$0-122
-100.0%
-0.00%
PSCT ExitINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf$0-67
-100.0%
-0.00%
TYG ExitTORTOISE ENERGY INFRASTRUCTURE CORPcef$0-338
-100.0%
-0.00%
NFJ ExitALLIANZGI DIVIDEND INT & PRMIU COMcef$0-740
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO COMstock$0-323
-100.0%
-0.00%
MMU ExitWESTERN ASSET MANAGED MUNS FD COMcef$0-630
-100.0%
-0.00%
SWBI ExitSMITH & WESSON BRANDS INC COMstock$0-500
-100.0%
-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0-117
-100.0%
-0.00%
CHA ExitCHINA TELECOM CORP LTD SPON ADR H SHSadr$0-401
-100.0%
-0.00%
MRCY ExitMERCURY COMPUTER SYSTEMSstock$0-150
-100.0%
-0.00%
TX ExitTERNIUM SAadr$0-241
-100.0%
-0.00%
AQN ExitALGONQUIN PWR UTILS CORP COMstock$0-1,548
-100.0%
-0.00%
GKOS ExitGLAUKOS CORP COMstock$0-324
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERN COM NEWstock$0-100
-100.0%
-0.00%
OSUR ExitORASURE TECHNOLOGIES INC COMstock$0-2,500
-100.0%
-0.00%
FSLY ExitFASTLY INC CL Acall$0-300
-100.0%
-0.00%
BSBR ExitBANCO SANTANDER BRASIL S A ADS REP 1 UNITadr$0-2,727
-100.0%
-0.00%
SHI ExitSINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr$0-901
-100.0%
-0.00%
CHRW ExitC H ROBINSON WORLDWIDE INCcall$0-300
-100.0%
-0.00%
EHTH ExitEHEALTH INC COMstock$0-325
-100.0%
-0.00%
MTG ExitMGIC INVESTMENT CORP.stock$0-2,000
-100.0%
-0.00%
CGO ExitCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef$0-1,410
-100.0%
-0.00%
EXEL ExitEXELIXIS INC COMstock$0-950
-100.0%
-0.00%
EHC ExitENCOMPASS HEALTH CORP COMstock$0-257
-100.0%
-0.00%
SMLF ExitISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf$0-599
-100.0%
-0.00%
FLDM ExitFLUIDIGM CORP DEL COMstock$0-6,500
-100.0%
-0.00%
VLDR ExitVELODYNE LIDAR INC COMstock$0-1,500
-100.0%
-0.00%
NRC ExitNATIONAL RESH CORP COM NEWstock$0-800
-100.0%
-0.00%
BLV ExitVANGUARD LONG-TERM BOND INDEX FUNDetf$0-329
-100.0%
-0.00%
UMC ExitUNITED MICROELECTRONICS CORP SPON ADR NEWadr$0-3,742
-100.0%
-0.00%
DDOG ExitDATADOG INC CL A COMstock$0-510
-100.0%
-0.00%
NNI ExitNELNET INC CL Astock$0-630
-100.0%
-0.00%
ACIA ExitACACIA COMMUNICATIONS INC COMstock$0-840
-100.0%
-0.01%
AA ExitALCOA CORP COMstock$0-3,000
-100.0%
-0.01%
ORCC ExitOWL ROCK CAPITAL CORPORATION COMcef$0-5,820
-100.0%
-0.01%
MESO ExitMESOBLAST LTD SPONS ADRadr$0-9,100
-100.0%
-0.01%
CBPO ExitCHINA BIOLOGIC PRODS HLDGS INC COMstock$0-750
-100.0%
-0.01%
VONE ExitVANGUARD RUSSELL 1000 ETFetf$0-621
-100.0%
-0.01%
Y ExitALLEGHANY CORP DEL COMstock$0-250
-100.0%
-0.01%
NOG ExitNORTHERN OIL & GAS INC NEVstock$0-24,850
-100.0%
-0.02%
PNW ExitPINNACLE WEST CAP CORP COMstock$0-12,430
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET ETF24Q3 20237.1%
VANGUARD EUROPEAN24Q3 20234.7%
ISHARES RUSSELL 2000 ETF24Q3 20234.2%
APPLE INC24Q3 20233.6%
MICROSOFT24Q3 20232.1%
ISHARES MSCI EAFE ETF24Q3 20235.5%
ISHARES S&P 500 INDEX24Q3 20234.0%
ISHARES RUSSELL 1000 GROWTH ETF24Q3 20233.6%
VANGUARD SHORT-TERM TREASURY ETF24Q3 20234.1%
ISHARES RUSSELL 1000 VALUE ETF24Q3 20233.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings
TypeFiled
D/A2024-04-25
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-04
13F-HR2022-07-07
D/A2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1404843000.0 != 1404830000.0)

Export AdvisorNet Financial, Inc's holdings