AdvisorNet Financial, Inc

data from 30/09/2025

Capitalization

$ 1.767 B 13.91 %

Average holding period

15 ans

Performance

$ 676.938 M 66.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in AdvisorNet Financial, Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES S&P 500 INDEX 4.88% 86.279 M $ 128909 2017/12/31 5.334 M $ 7.80 %
2025/09/30 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.33% 41.254 M $ 901536 2020/12/31 3.122 M $ 8.03 %
2025/09/30 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.01% 35.469 M $ 1081702 2022/06/30 1.789 M $ 5.47 %
2025/09/30 JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.95% 34.476 M $ 679593 2018/06/30 29.208 K $ 0.10 %
2025/09/30 AGG ISHARES AGGREGATE BOND ETF 1.84% 32.453 M $ 323723 2017/12/31 320.114 K $ 1.06 %
2025/09/30 MSFT MICROSOFT 1.81% 32.031 M $ 61841 2017/12/31 1.211 M $ 4.13 %
2025/09/30 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.72% 30.400 M $ 1026325 2022/09/30 2.358 M $ 9.18 %
2025/09/30 AAPL APPLE INC 1.70% 29.994 M $ 117795 2017/12/31 5.337 M $ 24.11 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.56% 27.564 M $ 460014 2017/12/31 1.213 M $ 5.10 %
2025/09/30 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.53% 27.045 M $ 701195 2021/09/30 1.804 M $ 7.62 %
2025/09/30 SCHD SCHWAB US DIVIDEND EQUITY ETF 1.47% 26.062 M $ 954662 2017/12/31 789.622 K $ 3.02 %
2025/09/30 NVDA NVIDIA CORPORATION COM 1.44% 25.372 M $ 135985 2017/12/31 3.812 M $ 18.10 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 1.37% 24.273 M $ 73965 2017/12/31 1.698 M $ 7.98 %
2025/09/30 BND VANGUARD TOTAL BOND MARKET ETF 1.30% 22.962 M $ 308749 2017/12/31 154.285 K $ 1.01 %
2025/09/30 GLD SPDR GOLD ETF 1.29% 22.793 M $ 64120 2017/12/31 3.433 M $ 16.61 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 1.25% 22.084 M $ 502814 2022/09/30 1.620 M $ 8.04 %
2025/09/30 VUG VANGUARD GROWTH ETF 1.20% 21.151 M $ 44100 2017/12/31 1.703 M $ 9.40 %
2025/09/30 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.19% 20.956 M $ 490536 2022/09/30 986.331 K $ 6.19 %
2025/09/30 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.18% 20.799 M $ 147566 2017/12/31 955.870 K $ 5.73 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 1.16% 20.459 M $ 377618 2017/12/31 1.671 M $ 9.54 %
2025/09/30 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.15% 20.268 M $ 631997 2022/09/30 1.458 M $ 8.05 %
2025/09/30 DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.13% 19.929 M $ 291102 2022/03/31 1.476 M $ 7.46 %
2025/09/30 AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.11% 19.630 M $ 2090539 2025/03/31 48.772 K $ 0.86 %
2025/09/30 SCHO SCHWAB SHORT TERM US TREASURY ETF 1.08% 19.149 M $ 784811 2017/12/31 15.331 K $ 0.08 %
2025/09/30 SPY SPDR S&P 500 ETF 1.08% 19.114 M $ 28692 2017/12/31 1.351 M $ 7.82 %
2025/09/30 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.02% 18.097 M $ 225736 2021/09/30 688.508 K $ 5.43 %
2025/09/30 IJH ISHARES CORE S&P MID CAP ETF 1.01% 17.764 M $ 272211 2017/12/31 754.116 K $ 5.22 %
2025/09/30 SHV ISHARES SHORT TREASURY BOND ETF 0.92% 16.274 M $ 147286 2018/06/30 9.564 K $ 0.06 %
2025/09/30 VOO VANGUARD S&P 500 ETF 0.92% 16.204 M $ 26460 2017/12/31 966.120 K $ 7.81 %
2025/09/30 VO VANGUARD MID CAP 0.90% 15.938 M $ 54259 2017/12/31 586.640 K $ 4.97 %
2025/09/30 SPLG SPDR PORTFOLIO S&P 500 ETF 0.89% 15.770 M $ 201296 2017/12/31 1.053 M $ 7.77 %
2025/09/30 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.86% 15.182 M $ 265883 2020/09/30 61.623 K $ 0.44 %
2025/09/30 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.84% 14.925 M $ 408356 2022/12/31 741.674 K $ 5.91 %
2025/09/30 QQQ Invesco QQQ Trust 0.79% 13.997 M $ 23314 2018/06/30 1.112 M $ 8.83 %
2025/09/30 SHY ISHARES 1-3 YR TREASURY BOND ETF 0.79% 13.897 M $ 167518 2017/12/31 21.462 K $ 0.12 %
2025/09/30 AMZN AMAZON.COM INC 0.72% 12.685 M $ 57773 2017/12/31 7.113 K $ 0.08 %
2025/09/30 VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.65% 11.458 M $ 103716 2017/12/31 750.823 K $ 9.13 %
2025/09/30 META META PLATFORMS INC CL A 0.64% 11.277 M $ 15356 2017/12/31 -57.727 K $ -0.50 %
2025/09/30 JPM JPMORGAN CHASE & CO. COM 0.62% 10.888 M $ 34517 2017/12/31 701.161 K $ 8.80 %
2025/09/30 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.60% 10.607 M $ 113628 2021/09/30 122.365 K $ 1.27 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.58% 10.168 M $ 241911 2022/09/30 557.466 K $ 6.43 %
2025/09/30 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.57% 10.050 M $ 174716 2022/09/30 508.185 K $ 5.74 %
2025/09/30 DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.57% 10.026 M $ 314894 2022/12/31 748.254 K $ 8.19 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.54% 9.623 M $ 85348 2017/12/31 437.060 K $ 4.59 %
2025/09/30 EFA ISHARES MSCI EAFE ETF 0.51% 9.008 M $ 96477 2017/12/31 316.417 K $ 4.45 %
2025/09/30 VB VANGUARD SMALL CAP ETF 0.51% 8.988 M $ 35348 2017/12/31 494.901 K $ 7.30 %
2025/09/30 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.50% 8.764 M $ 232035 2024/09/30 494.529 K $ 6.21 %
2025/09/30 NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.49% 8.654 M $ 162691 2021/12/31 447.530 K $ 4.81 %
2025/09/30 PAAA PGIM AAA CLO ETF 0.49% 8.614 M $ 167263 2025/06/30 1.096 K $ 0.10 %
2025/09/30 TSLA TESLA MOTORS INC 0.44% 7.810 M $ 17561 2017/12/31 2.257 M $ 40.00 %
2025/09/30 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.42% 7.509 M $ 125082 2017/12/31 20.670 K $ 0.37 %
2025/09/30 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.42% 7.459 M $ 63013 2023/12/31 471.375 K $ 9.07 %
2025/09/30 IAU ISHARES GOLD TRUST ETF 0.41% 7.244 M $ 99545 2021/06/30 1.003 M $ 16.69 %
2025/09/30 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.37% 6.473 M $ 98191 2017/12/31 494.783 K $ 9.81 %
2025/09/30 BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.35% 6.221 M $ 67807 2017/12/31 1.021 K $ 0.02 %
2025/09/30 FDVV FIDELITY HIGH DIVIDEND ETF 0.35% 6.220 M $ 111655 2019/09/30 420.313 K $ 7.09 %
2025/09/30 GOOGL GOOGLE INC 0.35% 6.205 M $ 25526 2017/12/31 1.702 M $ 37.94 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.34% 6.027 M $ 21579 2017/12/31 1.102 M $ 23.31 %
2025/09/30 FMDE FIDELITY ENHANCED MID CAP ETF 0.33% 5.806 M $ 160600 2023/12/31 251.967 K $ 5.06 %
2025/09/30 COST COSTCO WHOLESALE CORP 0.32% 5.719 M $ 6179 2017/12/31 -350.103 K $ -6.50 %
2025/09/30 ABT ABBOTT LABS COM 0.32% 5.666 M $ 42303 2017/12/31 -88.995 K $ -1.52 %
2025/09/30 SHOP SHOPIFY INC CL A SUB VTG SHS 0.32% 5.598 M $ 37666 2018/12/31 244.461 K $ 28.83 %
2025/09/30 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.30% 5.356 M $ 196131 2023/03/31 91.053 K $ 1.79 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.30% 5.319 M $ 10580 2017/12/31 161.791 K $ 3.49 %
2025/09/30 GE GE AEROSPACE COM NEW 0.30% 5.272 M $ 17526 2021/09/30 765.844 K $ 16.87 %
2025/09/30 SCHM SCHWAB US MID-CAP ETF 0.29% 5.154 M $ 173883 2017/12/31 196.485 K $ 5.67 %
2025/09/30 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.29% 5.039 M $ 138617 2020/12/31 261.572 K $ 5.15 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION COM 0.27% 4.840 M $ 81074 2020/06/30 -1.038 M $ -18.43 %
2025/09/30 DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.27% 4.779 M $ 111759 2021/12/31 53.285 K $ 1.18 %
2025/09/30 AVGO BROADCOM INC COM 0.27% 4.760 M $ 14430 2018/03/31 790.893 K $ 19.68 %
2025/09/30 BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.27% 4.750 M $ 226955 2023/03/31 1.615 K $ 0.05 %
2025/09/30 SEIX VIRTUS SEIX SENIOR LOAN ETF 0.27% 4.705 M $ 199440 2025/03/31 4.167 K $ 0.13 %
2025/09/30 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.26% 4.680 M $ 215553 2022/03/31 140.936 K $ 4.22 %
2025/09/30 JBBB JANUS HENDERSON B-BBB CLO ETF 0.26% 4.669 M $ 96918 2025/03/31 -2.719 K $ -0.08 %
2025/09/30 FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.26% 4.657 M $ 193873 2025/03/31 -29.075 K $ -0.87 %
2025/09/30 FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.26% 4.655 M $ 98238 2025/03/31 -14.846 K $ -0.44 %
2025/09/30 IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.26% 4.654 M $ 132243 2021/12/31 129.885 K $ 2.87 %
2025/09/30 LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.26% 4.651 M $ 49723 2025/03/31 41.587 K $ 1.24 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC COM 0.26% 4.634 M $ 9554 2017/12/31 761.707 K $ 19.62 %
2025/09/30 HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.26% 4.627 M $ 53281 2025/03/31 12.193 K $ 0.36 %
2025/09/30 BK BANK NEW YORK MELLON CORP COM 0.26% 4.570 M $ 41944 2017/12/31 770.227 K $ 19.59 %
2025/09/30 ARKW ARK NEXT GENERATION INTERNET ETF 0.26% 4.565 M $ 26145 2019/09/30 674.884 K $ 18.28 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.26% 4.528 M $ 27914 2017/12/31 -559.494 K $ -10.94 %
2025/09/30 ARDC ARES DYNAMIC CR ALLOCATION FD COM 0.25% 4.490 M $ 319133 2025/03/31 -35.268 K $ -1.05 %
2025/09/30 IWF ISHARES RUSSELL 1000 GROWTH ETF 0.25% 4.476 M $ 9555 2017/12/31 431.725 K $ 10.32 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 0.25% 4.435 M $ 18210 2017/12/31 1.247 M $ 37.30 %
2025/09/30 CEFS SABA CLOSED END FUNDS ETF 0.25% 4.421 M $ 194168 2025/03/31 70.534 K $ 2.38 %
2025/09/30 TBIL US TREASURY 3 MONTH BILL ETF 0.25% 4.410 M $ 88210 2024/06/30 0.000 $ 0.00 %
2025/09/30 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.25% 4.330 M $ 87540 2017/12/31 -4.420 K $ -0.10 %
2025/09/30 SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.24% 4.323 M $ 185706 2017/12/31 239.037 K $ 5.34 %
2025/09/30 RWL INVESCO S&P 500 REVENUE ETF 0.24% 4.320 M $ 39040 2022/12/31 237.390 K $ 6.11 %
2025/09/30 PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.24% 4.293 M $ 203803 2021/06/30 130.693 K $ 3.23 %
2025/09/30 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.24% 4.272 M $ 37143 2025/03/31 183.229 K $ 5.03 %
2025/09/30 VOX VANGUARD COMMUNICATION SERVICES ETF 0.24% 4.187 M $ 22304 2021/09/30 431.060 K $ 9.76 %
2025/09/30 NOC NORTHROP GRUMMAN CORP COM 0.23% 4.067 M $ 6674 2017/12/31 733.671 K $ 21.87 %
2025/09/30 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.23% 4.040 M $ 100119 2021/12/31 289.565 K $ 7.66 %
2025/09/30 WTRG ESSENTIAL UTILS INC COM 0.23% 4.040 M $ 101251 2019/12/31 280.239 K $ 7.43 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.23% 4.038 M $ 8089 2017/12/31 282.175 K $ 7.79 %
2025/09/30 FLOT ISHARES FLOATING RATE BOND ETF 0.21% 3.757 M $ 73550 2017/12/31 5.394 K $ 0.14 %
2025/09/30 JCI JOHNSON CTLS INC 0.21% 3.740 M $ 34013 2017/12/31 148.852 K $ 4.10 %