AdvisorNet Financial, Inc
data from 31/03/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES S&P 500 INDEX | 4.85% | 93.666 M $ | 143394 | 2017/12/31 | -4.284 M $ | -4.63 % |
| 2026/03/31 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 2.48% | 47.812 M $ | 1059654 | 2020/12/31 | -1.548 M $ | -3.59 % |
| 2026/03/31 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2.12% | 40.900 M $ | 1151149 | 2022/06/30 | 1.178 M $ | 3.11 % |
| 2026/03/31 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2.10% | 40.587 M $ | 801965 | 2018/06/30 | 14.843 K $ | 0.04 % |
| 2026/03/31 | AGG | ISHARES AGGREGATE BOND ETF | 1.74% | 33.571 M $ | 338179 | 2017/12/31 | -202.260 K $ | -0.61 % |
| 2026/03/31 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.70% | 32.782 M $ | 1111629 | 2022/09/30 | -64.090 K $ | -0.20 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.64% | 31.667 M $ | 494179 | 2017/12/31 | 763.114 K $ | 2.58 % |
| 2026/03/31 | AAPL | APPLE INC | 1.55% | 29.957 M $ | 118039 | 2017/12/31 | -2.167 M $ | -6.65 % |
| 2026/03/31 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.41% | 27.274 M $ | 701850 | 2021/09/30 | -501.656 K $ | -1.84 % |
| 2026/03/31 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 1.36% | 26.180 M $ | 564219 | 2022/09/30 | 438.385 K $ | 1.82 % |
| 2026/03/31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.35% | 26.097 M $ | 81346 | 2017/12/31 | -1.114 M $ | -4.31 % |
| 2026/03/31 | GLD | SPDR GOLD ETF | 1.34% | 25.978 M $ | 60374 | 2017/12/31 | 2.125 M $ | 8.57 % |
| 2026/03/31 | IJH | ISHARES CORE S&P MID CAP ETF | 1.33% | 25.747 M $ | 381275 | 2017/12/31 | 478.811 K $ | 2.32 % |
| 2026/03/31 | VUG | VANGUARD GROWTH ETF | 1.33% | 25.629 M $ | 58677 | 2017/12/31 | -2.545 M $ | -10.47 % |
| 2026/03/31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.28% | 24.735 M $ | 806239 | 2017/12/31 | 2.799 M $ | 11.85 % |
| 2026/03/31 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1.23% | 23.784 M $ | 688384 | 2022/09/30 | 954.306 K $ | 4.44 % |
| 2026/03/31 | MSFT | MICROSOFT | 1.19% | 23.025 M $ | 62200 | 2017/12/31 | -7.092 M $ | -23.46 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 1.18% | 22.837 M $ | 130947 | 2017/12/31 | -1.635 M $ | -6.49 % |
| 2026/03/31 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.18% | 22.760 M $ | 421090 | 2017/12/31 | 117.127 K $ | 0.54 % |
| 2026/03/31 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 1.13% | 21.763 M $ | 2336249 | 2025/03/31 | -207.005 K $ | -0.96 % |
| 2026/03/31 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1.12% | 21.645 M $ | 258999 | 2021/09/30 | 266.900 K $ | 1.32 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF | 1.01% | 19.551 M $ | 30063 | 2017/12/31 | -949.294 K $ | -4.63 % |
| 2026/03/31 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.00% | 19.276 M $ | 130154 | 2017/12/31 | 649.132 K $ | 3.19 % |
| 2026/03/31 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0.99% | 19.045 M $ | 172526 | 2018/06/30 | 36.769 K $ | 0.22 % |
| 2026/03/31 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0.98% | 19.017 M $ | 248457 | 2017/12/31 | -817.327 K $ | -4.59 % |
| 2026/03/31 | CGGR | CAPITAL GROUP GROWTH ETF | 0.98% | 18.942 M $ | 471321 | 2022/09/30 | -2.216 M $ | -9.62 % |
| 2026/03/31 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | 0.98% | 18.934 M $ | 780153 | 2017/12/31 | -79.029 K $ | -0.41 % |
| 2026/03/31 | VOO | VANGUARD S&P 500 ETF | 0.96% | 18.619 M $ | 31158 | 2017/12/31 | -798.689 K $ | -4.72 % |
| 2026/03/31 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 0.95% | 18.370 M $ | 258255 | 2022/03/31 | 416.273 K $ | 2.10 % |
| 2026/03/31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.94% | 18.251 M $ | 321993 | 2020/09/30 | -159.635 K $ | -0.98 % |
| 2026/03/31 | VO | VANGUARD MID CAP | 0.93% | 18.022 M $ | 62756 | 2017/12/31 | -180.797 K $ | -1.05 % |
| 2026/03/31 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.92% | 17.836 M $ | 419077 | 2022/12/31 | 1.315 M $ | 7.88 % |
| 2026/03/31 | CGCB | CAPITAL GROUP CORE BOND ETF | 0.92% | 17.818 M $ | 678524 | 2023/12/31 | -16.504 K $ | -0.98 % |
| 2026/03/31 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.84% | 16.238 M $ | 220500 | 2017/12/31 | -143.570 K $ | -0.58 % |
| 2026/03/31 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 0.83% | 16.110 M $ | 140292 | 2017/12/31 | 451.764 K $ | 3.49 % |
| 2026/03/31 | PAAA | PGIM AAA CLO ETF | 0.81% | 15.562 M $ | 304061 | 2025/06/30 | -20.641 K $ | -0.16 % |
| 2026/03/31 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.77% | 14.860 M $ | 161029 | 2021/09/30 | -95.166 K $ | -0.86 % |
| 2026/03/31 | QQQ | Invesco QQQ Trust | 0.68% | 13.231 M $ | 22923 | 2018/06/30 | -885.661 K $ | -6.04 % |
| 2026/03/31 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | 0.65% | 12.590 M $ | 152478 | 2017/12/31 | -37.595 K $ | -0.30 % |
| 2026/03/31 | EFA | ISHARES MSCI EAFE ETF | 0.64% | 12.410 M $ | 127762 | 2017/12/31 | 122.516 K $ | 1.15 % |
| 2026/03/31 | AMZN | AMAZON.COM INC | 0.63% | 12.083 M $ | 58015 | 2017/12/31 | -1.335 M $ | -9.77 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.62% | 11.935 M $ | 280562 | 2022/09/30 | -259.794 K $ | -2.52 % |
| 2026/03/31 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 0.61% | 11.810 M $ | 337032 | 2022/12/31 | 694.161 K $ | 6.54 % |
| 2026/03/31 | VB | VANGUARD SMALL CAP ETF | 0.54% | 10.358 M $ | 39546 | 2017/12/31 | 149.764 K $ | 1.54 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO COM | 0.53% | 10.207 M $ | 34698 | 2017/12/31 | -971.886 K $ | -8.71 % |
| 2026/03/31 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 0.53% | 10.190 M $ | 341835 | 2024/12/31 | -25.255 K $ | -2.23 % |
| 2026/03/31 | WTRG | ESSENTIAL UTILS INC COM | 0.49% | 9.369 M $ | 232652 | 2019/12/31 | 444.959 K $ | 4.98 % |
| 2026/03/31 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.48% | 9.261 M $ | 251920 | 2024/09/30 | -298.149 K $ | -3.34 % |
| 2026/03/31 | IAU | ISHARES GOLD TRUST ETF | 0.45% | 8.788 M $ | 99684 | 2021/06/30 | 700.307 K $ | 8.61 % |
| 2026/03/31 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.45% | 8.784 M $ | 79238 | 2023/12/31 | -523.685 K $ | -5.83 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP COM | 0.45% | 8.764 M $ | 51654 | 2017/12/31 | 4.268 M $ | 40.98 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 0.45% | 8.691 M $ | 15191 | 2017/12/31 | -1.384 M $ | -13.33 % |
| 2026/03/31 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 0.43% | 8.317 M $ | 241714 | 2024/03/31 | -43.037 K $ | -2.60 % |
| 2026/03/31 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.42% | 8.209 M $ | 137851 | 2017/12/31 | -49.821 K $ | -0.63 % |
| 2026/03/31 | SOXX | ISHARES SEMICONDUCTOR ETF | 0.42% | 8.185 M $ | 24904 | 2017/12/31 | 678.891 K $ | 9.14 % |
| 2026/03/31 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.38% | 7.398 M $ | 106069 | 2017/12/31 | 260.579 K $ | 3.76 % |
| 2026/03/31 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 0.37% | 7.222 M $ | 78812 | 2017/12/31 | 18.421 K $ | 0.28 % |
| 2026/03/31 | GOOGL | GOOGLE INC | 0.37% | 7.054 M $ | 24531 | 2017/12/31 | -636.534 K $ | -8.13 % |
| 2026/03/31 | JBND | JPMORGAN ACTIVE BOND ETF | 0.36% | 7.021 M $ | 130571 | 2025/06/30 | -1.286 K $ | -0.55 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.36% | 7.002 M $ | 20718 | 2017/12/31 | 739.987 K $ | 11.21 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORP | 0.36% | 6.994 M $ | 7019 | 2017/12/31 | 1.002 M $ | 15.55 % |
| 2026/03/31 | JMUB | JPMORGAN MUNICIPAL ETF | 0.35% | 6.732 M $ | 134662 | 2025/03/31 | -55.201 K $ | -1.01 % |
| 2026/03/31 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 0.35% | 6.698 M $ | 125506 | 2021/12/31 | -220.070 K $ | -2.82 % |
| 2026/03/31 | FDVV | FIDELITY HIGH DIVIDEND ETF | 0.35% | 6.681 M $ | 120951 | 2019/09/30 | -172.232 K $ | -2.56 % |
| 2026/03/31 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 0.34% | 6.636 M $ | 77514 | 2025/03/31 | -44.893 K $ | -0.68 % |
| 2026/03/31 | FMDE | FIDELITY ENHANCED MID CAP ETF | 0.34% | 6.568 M $ | 182654 | 2023/12/31 | -72.854 K $ | -1.15 % |
| 2026/03/31 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.34% | 6.471 M $ | 116550 | 2022/09/30 | -406.964 K $ | -4.47 % |
| 2026/03/31 | CEFS | SABA CLOSED END FUNDS ETF | 0.33% | 6.346 M $ | 281423 | 2025/03/31 | -135.106 K $ | -2.13 % |
| 2026/03/31 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.33% | 6.281 M $ | 307736 | 2023/03/31 | -176.383 K $ | -2.81 % |
| 2026/03/31 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 0.32% | 6.207 M $ | 304877 | 2022/03/31 | -351.922 K $ | -5.52 % |
| 2026/03/31 | REM | ISHARES MORTGAGE REAL ESTATE ETF | 0.32% | 6.193 M $ | 288470 | 2025/12/31 | -200.144 K $ | -3.20 % |
| 2026/03/31 | TSLA | TESLA MOTORS INC | 0.32% | 6.127 M $ | 16482 | 2017/12/31 | -1.327 M $ | -17.34 % |
| 2026/03/31 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | 0.32% | 6.116 M $ | 502990 | 2025/03/31 | -552.923 K $ | -8.57 % |
| 2026/03/31 | JBBB | JANUS HENDERSON B-BBB CLO ETF | 0.31% | 5.989 M $ | 128506 | 2025/03/31 | -135.993 K $ | -2.29 % |
| 2026/03/31 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 0.31% | 5.930 M $ | 140443 | 2021/12/31 | -45.511 K $ | -0.80 % |
| 2026/03/31 | SCHM | SCHWAB US MID-CAP ETF | 0.31% | 5.897 M $ | 190469 | 2017/12/31 | 162.792 K $ | 2.96 % |
| 2026/03/31 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | 0.30% | 5.790 M $ | 251060 | 2025/03/31 | -70.139 K $ | -1.24 % |
| 2026/03/31 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 0.30% | 5.726 M $ | 215422 | 2023/03/31 | 32.518 K $ | 0.61 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.28% | 5.447 M $ | 18988 | 2017/12/31 | -481.471 K $ | -8.58 % |
| 2026/03/31 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.28% | 5.314 M $ | 136404 | 2020/12/31 | 109.015 K $ | 2.23 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.27% | 5.224 M $ | 10901 | 2017/12/31 | -255.722 K $ | -4.67 % |
| 2026/03/31 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.27% | 5.155 M $ | 66851 | 2017/12/31 | 93.042 K $ | 2.21 % |
| 2026/03/31 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 0.25% | 4.861 M $ | 40977 | 2018/12/31 | -1.596 M $ | -26.31 % |
| 2026/03/31 | RWL | INVESCO S&P 500 REVENUE ETF | 0.25% | 4.853 M $ | 42232 | 2022/12/31 | 17.204 K $ | 0.36 % |
| 2026/03/31 | GE | GE AEROSPACE COM NEW | 0.25% | 4.734 M $ | 16682 | 2021/09/30 | -423.409 K $ | -7.88 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.24% | 4.692 M $ | 9546 | 2017/12/31 | -842.097 K $ | -15.17 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP COM | 0.24% | 4.627 M $ | 39007 | 2017/12/31 | 105.387 K $ | 2.19 % |
| 2026/03/31 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.24% | 4.596 M $ | 185708 | 2017/12/31 | 131.438 K $ | 2.95 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION COM | 0.24% | 4.591 M $ | 81538 | 2020/06/30 | 281.781 K $ | 6.57 % |
| 2026/03/31 | CAT | CATERPILLAR INC COM | 0.24% | 4.545 M $ | 6415 | 2017/12/31 | 910.486 K $ | 23.67 % |
| 2026/03/31 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.24% | 4.542 M $ | 94531 | 2017/12/31 | -23.406 K $ | -0.56 % |
| 2026/03/31 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.23% | 4.529 M $ | 172847 | 2025/03/31 | -62.149 K $ | -1.80 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES COM | 0.23% | 4.454 M $ | 43384 | 2017/12/31 | -962.888 K $ | -18.05 % |
| 2026/03/31 | ARKW | ARK NEXT GENERATION INTERNET ETF | 0.23% | 4.425 M $ | 36687 | 2019/09/30 | -951.017 K $ | -18.36 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.23% | 4.422 M $ | 26744 | 2017/12/31 | 135.538 K $ | 3.08 % |
| 2026/03/31 | JCI | JOHNSON CTLS INC | 0.23% | 4.361 M $ | 33305 | 2017/12/31 | 379.534 K $ | 9.35 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP COM | 0.23% | 4.347 M $ | 6372 | 2017/12/31 | 722.033 K $ | 19.65 % |
| 2026/03/31 | AVGO | BROADCOM INC COM | 0.22% | 4.163 M $ | 13451 | 2018/03/31 | -521.480 K $ | -10.57 % |
| 2026/03/31 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.21% | 4.096 M $ | 47276 | 2018/09/30 | 88.762 K $ | 2.36 % |
| 2026/03/31 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 0.21% | 4.054 M $ | 111746 | 2021/12/31 | 13.502 K $ | 0.33 % |