AdvisorNet Financial, Inc

data from 31/03/2026

Capitalization

$ 1.932 B

2.87%

Performance

$ 679.070 M

66.44%

Average holding period

16 years

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 %