AdvisorNet Financial, Inc
data from 30/09/2025
Capitalization
$ 1.767 B
13.91 %
Performance
$ 676.938 M
66.24 %
| 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 % |