AdvisorNet Financial, Inc - Q4 2021 holdings

$1.62 Billion is the total value of AdvisorNet Financial, Inc's 2129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
NewDIMENSIONAL CORE FIXED INCOME ETFetf$5,740,000114,537
+100.0%
0.35%
NJAN NewINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf$4,533,000106,625
+100.0%
0.28%
NewDIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf$4,422,00088,445
+100.0%
0.27%
KJAN NewINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf$4,386,000135,375
+100.0%
0.27%
IJAN NewINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf$4,388,000160,151
+100.0%
0.27%
NewINVENTRUST PPTYS CORP COM NEWreit$1,020,00037,432
+100.0%
0.06%
PJAN NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$974,00029,261
+100.0%
0.06%
MSFT NewMICROSOFTput$807,0002,400
+100.0%
0.05%
EJAN NewINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf$766,00025,911
+100.0%
0.05%
IBTX NewINDEPENDENT BANK GROUP INC COMstock$707,0009,804
+100.0%
0.04%
NewAPOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock$609,0008,413
+100.0%
0.04%
COIN NewCOINBASE GLOBAL INC COM CL Astock$472,0001,870
+100.0%
0.03%
BNOV NewINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf$397,00012,057
+100.0%
0.02%
CSV NewCARRIAGE SVCS INC COMstock$259,0004,024
+100.0%
0.02%
FLQM NewFRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETFetf$240,0004,967
+100.0%
0.02%
EWRE NewINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf$183,0004,325
+100.0%
0.01%
NewPROSHARES BITCOIN STRATEGY ETFetf$154,0005,342
+100.0%
0.01%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$114,0001,135
+100.0%
0.01%
NewDIGITAL WORLD ACQUISITION CORP CLASS A COMstock$107,0002,082
+100.0%
0.01%
LOW NewLOWES COS INC COMput$103,000400
+100.0%
0.01%
ABMD NewABIOMED INC COMstock$103,000286
+100.0%
0.01%
PNOV NewINNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf$101,0003,250
+100.0%
0.01%
Z NewZILLOW GROUP INC CL C CAP STKstock$102,0001,600
+100.0%
0.01%
PRFZ NewINVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$79,000410
+100.0%
0.01%
XRT NewSPDR SERIES TRUST S&P RETAIL ETFetf$84,000925
+100.0%
0.01%
SE NewSEA LTD SPONSORD ADSadr$66,000295
+100.0%
0.00%
AGL NewAGILON HEALTH INC COMstock$58,0002,165
+100.0%
0.00%
TEQI NewT. ROWE PRICE EQUITY INCOME ETFetf$58,0001,600
+100.0%
0.00%
NewT. ROWE PRICE TOTAL RETURN ETFetf$60,0001,200
+100.0%
0.00%
HYD NewVANECK HIGH YIELD MUNI ETFetf$50,000805
+100.0%
0.00%
DNOV NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf$46,0001,300
+100.0%
0.00%
VOOV NewVANGUARD S&P 500 VALUE ETFetf$53,000350
+100.0%
0.00%
BDEC NewINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf$53,0001,500
+100.0%
0.00%
BOCT NewINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf$48,0001,400
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC COMstock$53,000708
+100.0%
0.00%
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFetf$46,0002,101
+100.0%
0.00%
PDN NewINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf$44,0001,198
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION CL A COM STKstock$42,000511
+100.0%
0.00%
RBC NewREGAL REXNORD CORPORATION COMstock$41,000240
+100.0%
0.00%
KARS NewKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf$55,0001,180
+100.0%
0.00%
ZIOP NewZIOPHARM ONCOLOGY INC COMstock$43,00039,393
+100.0%
0.00%
BIDU NewBAIDU COM ADRcall$45,000300
+100.0%
0.00%
NewZURN WATER SOLUTIONS CORP COMstock$39,0001,080
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC COM CL Astock$32,000307
+100.0%
0.00%
NewKYNDRYL HLDGS INC COMMON STOCKstock$34,0001,894
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD COMstock$25,000599
+100.0%
0.00%
S NewSENTINELONE INC CL Astock$38,000750
+100.0%
0.00%
BJAN NewINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf$33,000875
+100.0%
0.00%
ERIC NewERICSSON ADR B SEK 10adr$26,0002,351
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC COMstock$38,000475
+100.0%
0.00%
PTBD NewPACER TRENDPILOT US BOND ETFetf$27,000984
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327stock$31,0002,474
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD COMstock$16,000300
+100.0%
0.00%
WTER NewALKALINE WTR CO INC COM NEWstock$18,00015,000
+100.0%
0.00%
BBL NewBHP GROUP PLC SPONSORED ADRadr$10,000163
+100.0%
0.00%
MYN NewBLACKROCK MUNIYIELD N Y QUALIT COMcef$20,0001,400
+100.0%
0.00%
RA NewBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$15,000701
+100.0%
0.00%
CPRT NewCOPART INC COMstock$12,00079
+100.0%
0.00%
HAUZ NewXTRACKERS INTERNATIONAL REAL ESTATE ETFetf$17,000593
+100.0%
0.00%
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$21,000300
+100.0%
0.00%
DMAY NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf$14,000400
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INC CL Astock$9,00066
+100.0%
0.00%
PZA NewPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf$17,000616
+100.0%
0.00%
BSCS NewINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$14,000600
+100.0%
0.00%
IYT NewISHARES DJ TRANSPORTATION AVERAGEetf$12,00043
+100.0%
0.00%
IGN NewISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf$21,000245
+100.0%
0.00%
KRG NewKITE REALTY GROUP TRUSTreit$16,000715
+100.0%
0.00%
MCO NewMOODYS CORP COMstock$14,00037
+100.0%
0.00%
JWN NewNORDSTROM INC COMstock$11,000500
+100.0%
0.00%
OGIG NewO'SHARES GLOBAL INTERNET GIANTS ETFetf$18,000364
+100.0%
0.00%
RCS NewPIMCO STRATEGIC INCOME FD COMcef$20,0002,935
+100.0%
0.00%
PGP NewPIMCO GLOBAL STOCKSPLS INCM FD COMcef$12,0001,063
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$24,00061
+100.0%
0.00%
CWI NewSPDR MSCI ACWI EX-US ETFetf$11,000371
+100.0%
0.00%
SHM NewSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$16,000322
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC COMstock$14,0001,880
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC COMstock$14,0005,290
+100.0%
0.00%
TECK NewTECK RESOURCES LTD CL Bstock$9,000325
+100.0%
0.00%
WBK NewWESTPAC BANKING CORP SPONSORED ADRadr$13,000823
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$1,00010
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC COMstock$2,0004
+100.0%
0.00%
MDB NewMONGODB INC CL Astock$1,0001
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INC SPONSORED ADRadr$3,0001,255
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INCstock$3,00030
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL COMstock$3,0002
+100.0%
0.00%
MASI NewMASIMO CORP COMstock$1,0005
+100.0%
0.00%
MAS NewMASCO CORP COMstock$05
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC COMstock$1,0003
+100.0%
0.00%
MTG NewMGIC INVESTMENT CORP.stock$1,00084
+100.0%
0.00%
NewLOYALTY VENTURES INC COMMON STOCKstock$2,00080
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC COMstock$2,00015
+100.0%
0.00%
META NewROUNDHILL BALL METAVERSE ETFetf$1,00061
+100.0%
0.00%
NewLIFE TIME GROUP HOLDINGS INC COMMON STOCKstock$5,000300
+100.0%
0.00%
PKX NewPOSCO SPONSORED ADRadr$5,00091
+100.0%
0.00%
OMF NewONEMAIN HLDGS INC COMstock$05
+100.0%
0.00%
REG NewREGENCY CTRS CORP COMreit$1,00015
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS IN COMstock$1,00010
+100.0%
0.00%
REFR NewRESEARCH FRONTIERS INC COMstock$075
+100.0%
0.00%
NVAX NewNOVAVAX INC COM NEWstock$2,00017
+100.0%
0.00%
ROL NewROLLINS INC COMstock$05
+100.0%
0.00%
NTRS NewNORTHERN TR CORP COMstock$00
+100.0%
0.00%
ROST NewROSS STORES INC COMstock$2,00020
+100.0%
0.00%
JWN NewNORDSTROM INC COMcall$5,000200
+100.0%
0.00%
NMR NewNOMURA HLDGS INC SPONSORED ADRadr$3,000595
+100.0%
0.00%
NICE NewNICE LTD SPONSORED ADRadr$2,0008
+100.0%
0.00%
NWS NewNEWS CORP NEW CL Bstock$1,00025
+100.0%
0.00%
NWSA NewNEWS CORP NEW CL Astock$015
+100.0%
0.00%
NYT NewNEW YORK TIMES CO CL Astock$2,00045
+100.0%
0.00%
NJR NewNEW JERSEY RES CORP COMstock$00
+100.0%
0.00%
NWG NewNATWEST GROUP PLC SPONS ADR 2 ORDadr$7,0001,154
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO COMstock$6,00099
+100.0%
0.00%
LENB NewLENNAR CORP CL Bstock$1,00010
+100.0%
0.00%
EFAX NewSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf$02
+100.0%
0.00%
EEMX NewSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf$02
+100.0%
0.00%
LZ NewLEGALZOOM COM INC COMstock$015
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INC CL Bstock$1,00044
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC COMstock$1,0005
+100.0%
0.00%
KPLT NewKATAPULT HOLDINGS INC COMstock$045
+100.0%
0.00%
KT NewKT CORP SPONSORED ADRadr$07
+100.0%
0.00%
KKR NewKKR & CO LPstock$1,00010
+100.0%
0.00%
KB NewKB FINL GROUP INC SPONSORED ADRadr$4,00096
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC COMstock$1,00015
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC COMstock$1,00020
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLC SPONSORED ADRadr$3,00075
+100.0%
0.00%
JBL NewJABIL INC COMstock$05
+100.0%
0.00%
EAOR NewISHARES ESG AWARE GROWTH ALLOCATION ETFetf$1,00030
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW COMstock$05
+100.0%
0.00%
CRBN NewISHARES MSCI ACWI LOW CARBON TARGET ETFetf$1,0004
+100.0%
0.00%
EPP NewISHARES MSCI PACIFIC EX JAPAN ETFetf$3,00058
+100.0%
0.00%
SGFY NewSIGNIFY HEALTH INC CL A COMstock$015
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC COMstock$010
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLC SPDN ADR NEWadr$8,000219
+100.0%
0.00%
PXF NewINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf$3,00068
+100.0%
0.00%
RHS NewINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$2,00010
+100.0%
0.00%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$3,000219
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr$6,00090
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Astock$05
+100.0%
0.00%
SQSP NewSQUARESPACE INC CLASS Astock$1,00027
+100.0%
0.00%
SF NewSTIFEL FINL CORP COMstock$1,00020
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC COMstock$2,000250
+100.0%
0.00%
IDXX NewIDEXX LABS INC COMstock$2,0003
+100.0%
0.00%
NewSYLVAMO CORP COMMON STOCKstock$3,000116
+100.0%
0.00%
TFSL NewTFS FINL CORP COMstock$1,00053
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$1,0005
+100.0%
0.00%
HES NewHESS CORP COMstock$1,00015
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HLDGS INC COM NEWstock$03
+100.0%
0.00%
HTZZW NewHERTZ GLOBAL HLDGS INC WT EXP 063051stock$019
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$3,000190
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$1,0005
+100.0%
0.00%
HBI NewHANESBRANDS INC COMstock$015
+100.0%
0.00%
HSBC NewHSBC HOLDINGS PLC SPONS ADRadr$8,000279
+100.0%
0.00%
TEF NewTELEFONICA S A ADR REPRSTG THREE SHRSadr$2,000400
+100.0%
0.00%
TS NewTENARIS S A SPONSORED ADSadr$2,00077
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO COM CL Bstock$1,0002
+100.0%
0.00%
THTX NewTHERATECHNOLOGIES INC COMcall$0100
+100.0%
0.00%
NewGLOBAL X BLOCKCHAIN ETFetf$5,000225
+100.0%
0.00%
SPFF NewGLOBAL X SUPERINCOME PREFERRED ETFetf$3,000230
+100.0%
0.00%
TOL NewTOLL BROTHERS INC COMstock$05
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED COMMON STOCKstock$3,00035
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC COMstock$1,00012
+100.0%
0.00%
FRPT NewFRESHPET INC COMstock$05
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$012
+100.0%
0.00%
FOX NewFOX CORP CL B COMstock$2,00055
+100.0%
0.00%
FTV NewFORTIVE CORP COMstock$05
+100.0%
0.00%
NewFIRSTCASH HOLDINGS INC COMstock$3,00035
+100.0%
0.00%
UDR NewUDR INC COMreit$1,00025
+100.0%
0.00%
UI NewUBIQUITI INC COMstock$01
+100.0%
0.00%
UGP NewULTRAPAR PARTICIPACOES SA SP ADR REP COMadr$3,0001,145
+100.0%
0.00%
FR NewFIRST INDL RLTY TR INC COMreit$2,00030
+100.0%
0.00%
CPER NewUNITED STATES COPPER INDEX FUNDetf$3,000100
+100.0%
0.00%
UNM NewUNUM GROUP COMstock$2,000100
+100.0%
0.00%
UPST NewUPSTART HLDGS INC COMstock$2,00015
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC COMreit$1,0005
+100.0%
0.00%
EXPO NewEXPONENT INC COMstock$3,00025
+100.0%
0.00%
NewVALKYRIE BITCOIN STRATEGY ETFetf$4,000200
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NEW COMstock$095
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALreit$2,00020
+100.0%
0.00%
MORT NewMARKET VECTORS ETF TR MTGetf$2,000125
+100.0%
0.00%
EQNR NewSTATOIL ASA SPONSORED ADR CMNadr$5,000175
+100.0%
0.00%
EQ NewEQUILLIUM INC COMstock$019
+100.0%
0.00%
EFX NewEQUIFAX INC COMstock$3,00010
+100.0%
0.00%
VOTE NewENGINE NO. 1 TRANSFORM 500 ETFetf$3,00057
+100.0%
0.00%
MGV NewVANGUARD MEGA CAP VALUE ETFetf$6,00054
+100.0%
0.00%
VOOG NewVANGUARD S&P 500 GROWTH ETFetf$2,0005
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC COMstock$05
+100.0%
0.00%
EOG NewEOG RESOURCES INCstock$3,00035
+100.0%
0.00%
E NewENI S P A SPONSORED ADRadr$5,000164
+100.0%
0.00%
DRVN NewDRIVEN BRANDS HLDGS INC COMstock$010
+100.0%
0.00%
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$8,000126
+100.0%
0.00%
DISCK NewDISCOVERY INC COM SER Cstock$020
+100.0%
0.00%
SOXL NewDIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf$03
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COMstock$1,00010
+100.0%
0.00%
DVA NewDAVITA INC COMstock$1,0005
+100.0%
0.00%
CCK NewCROWN HLDGS INC COMstock$1,0005
+100.0%
0.00%
CS NewCREDIT SUISSE GROUP SPONSORED ADRadr$3,000275
+100.0%
0.00%
CPNG NewCOUPANG INC CL Astock$3,000110
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC COMstock$2,00025
+100.0%
0.00%
VEEV NewVEEVA SYS INC CL A COMstock$1,0005
+100.0%
0.00%
CNXC NewCONCENTRIX CORP COMstock$1,0005
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLC SPONSORED ADSadr$1,00050
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC COMstock$1,00025
+100.0%
0.00%
CHT NewCHUNGHWA TELECOM CO LTD SPON ADR NEW11adr$5,000124
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP COMstock$6,00087
+100.0%
0.00%
CERT NewCERTARA INC COMstock$1,00025
+100.0%
0.00%
CTLT NewCATALENT INC COMstock$1,0005
+100.0%
0.00%
CCL NewCARNIVAL CORP COMMON STOCKcall$2,000100
+100.0%
0.00%
KMX NewCARMAX INC COMstock$3,00020
+100.0%
0.00%
VIRT NewVIRTU FINL INC CL Astock$05
+100.0%
0.00%
CAJ NewCANON INC SPONSORED ADRadr$3,000138
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO COMstock$1,00014
+100.0%
0.00%
CPT NewCAMDEN PPTY TR SH BEN INTreit$3,00015
+100.0%
0.00%
VNO NewVORNADO RLTY TR SH BEN INTreit$05
+100.0%
0.00%
WPP NewWPP PLC NEW ADRadr$5,00061
+100.0%
0.00%
CRH NewCRH PLC ADRadr$5,00097
+100.0%
0.00%
CFVI NewCF ACQUISITION CORP VI COM CL Astock$2,000204
+100.0%
0.00%
NewCBL & ASSOC PPTYS INC COMMON STOCKreit$04
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCEINC COMstock$05
+100.0%
0.00%
BRKR NewBRUKER CORP COMstock$1,00010
+100.0%
0.00%
BRX NewBRIXMOR PPTY GROUP INC COMreit$05
+100.0%
0.00%
WLL NewWHITING PETROLEUM CORPORATIONstock$1,00020
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INC CL Astock$2,00039
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC COMreit$3,00025
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC COMstock$2,0001
+100.0%
0.00%
DLS NewWISDOMTREE INTL SMALLCAP DIVIDENDetf$6,00088
+100.0%
0.00%
PUTW NewWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf$5,000137
+100.0%
0.00%
BERY NewBERRY PLASTICS GROUPINC COMstock$05
+100.0%
0.00%
JO NewIPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf$00
+100.0%
0.00%
NIB NewIPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetf$00
+100.0%
0.00%
BCS NewBARCLAYS PLC ADRadr$1,00069
+100.0%
0.00%
BOH NewBANK HAWAII CORP COMstock$1,00012
+100.0%
0.00%
ZG NewZILLOW INCstock$05
+100.0%
0.00%
AVTR NewAVANTOR INC COMstock$05
+100.0%
0.00%
AVNS NewAVANOS MED INC COMstock$05
+100.0%
0.00%
AVLR NewAVALARA INC COMstock$1,0005
+100.0%
0.00%
AN NewAUTONATION INC COMstock$1,0005
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD COMstock$1,00010
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS INC COM NEWstock$2,00025
+100.0%
0.00%
ATH NewATHENE HOLDING LTD CL Astock$2,00020
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD SHSstock$05
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock$00
+100.0%
0.00%
ARGX NewARGENX SE SPONSORED ADRadr$1,0004
+100.0%
0.00%
CPRI NewMICHAEL KORS HOLDINGS LTDstock$05
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD COMstock$2,0007
+100.0%
0.00%
FERG NewFERGUSON PLC NEW SHSstock$8,00044
+100.0%
0.00%
G NewGENPACT LIMITED SHSstock$05
+100.0%
0.00%
HLF NewHERBALIFE LTDstock$010
+100.0%
0.00%
AME NewAMETEK INC COMstock$1,0005
+100.0%
0.00%
ACC NewAMERN CAMPUS COMMUNITIESreit$1,00010
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC SHS CL Cstock$05
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC COMstock$1,00035
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ INC COMreit$1,0005
+100.0%
0.00%
RBAC NewREDBALL ACQUISITION CORP COM CL Astock$010
+100.0%
0.00%
ACI NewALBERTSONS COS INC COMMON STOCKstock$010
+100.0%
0.00%
ALB NewALBEMARLE CORPstock$02
+100.0%
0.00%
AL NewAIR LEASE CORP CL Astock$00
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD COMstock$2,0002
+100.0%
0.00%
PRGO NewPERRIGO COstock$05
+100.0%
0.00%
AEG NewAEGON N V NY REGISTRY SHSadr$2,000319
+100.0%
0.00%
LOGI NewLOGITECH INTL S A SHSstock$1,00016
+100.0%
0.00%
NewSPORTRADAR GROUP AG CLASS A ORD SHSstock$2,000110
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD SHSstock$1,0005
+100.0%
0.00%
ESLT NewELBIT SYS LTD ORDstock$01
+100.0%
0.00%
ICL NewICL GROUP LTD SHSstock$1,00070
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD SHSstock$03
+100.0%
0.00%
ESTC NewELASTIC N V ORD SHSstock$1,0005
+100.0%
0.00%
CNHI NewCNH INDL N V SHSstock$1,00070
+100.0%
0.00%
RACE NewFERRARI N V COMstock$3,00010
+100.0%
0.00%
ASX NewASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$8,0001,036
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INC COMstock$1,000500
+100.0%
0.00%
QGEN NewQIAGEN NV EUR 0.01 (NASDAQ LISTED)stock$2,00039
+100.0%
0.00%
STLA NewSTELLANTIS N.V SHSstock$3,000140
+100.0%
0.00%
PLTK NewPLAYTIKA HLDG CORP COMstock$010
+100.0%
0.00%
PINC NewPREMIER INC CL Astock$2,00047
+100.0%
0.00%
PRI NewPRIMERICA INC COMstock$1,0005
+100.0%
0.00%
UVXY NewPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf$030
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC COMstock$1,00015
+100.0%
0.00%
PCAR NewPACCAR INC COMstock$00
+100.0%
0.00%
RAND NewRAND CAP CORP COM NEWcef$2,000135
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC COMstock$3,00025
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-01-19
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 (1623351000.0 != 1623341000.0)

Export AdvisorNet Financial, Inc's holdings