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AdvisorNet Financial, Inc

Q1 2025 Holdings

Filed 2025-04-07 | 2182 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Insurance ETF(KIE)ETF78464A789$9.7K1600.0%
Global X Uranium ETF(URA)ETF37954Y871$9.7K4240.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$9.8K920.0%
Cargurus Inc COM CL A(CARG)Stock141788109$9.8K3350.0%
California WTR SVC Group COM(CWT)Stock130788102$9.8K2020.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$9.8K1,0220.0%
Innovator Emerging Markets Power Buffer ETF - July(EJUL)ETF45782C714$9.9K3910.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$9.9K2510.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$9.9K1760.0%
Virtus Newfleet Multi-Sector Bond ETF(NFLT)ETF26923G707$10.0K4410.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$10.0K3250.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$10.0K3730.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$10.0K6980.0%
Polaris Inds Inc(PII)Stock731068102$10.0K2450.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$10.0K210.0%
Expand Energy Corporation WT EXP 020926 C(EXEEL)Stock165167180$10.1K1000.0%
Valvoline Inc COM(VVV)Stock92047W101$10.1K2900.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$10.1K1060.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$10.2K2370.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$10.2K2,2660.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$10.2K2620.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$10.3K1,0170.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$10.3K4,8000.0%
Spdr Msci Emerging Markets Fossil Fuel Free ETF(EEMX)ETF78470E205$10.3K3070.0%
Upbound Group Inc COM(UPBD)Stock76009N100$10.4K4320.0%
Edison Intl COM(EIX)Stock281020107$10.4K1760.0%
Itron Inc(ITRI)Stock465741106$10.5K1000.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$10.5K2700.0%
Invesco S&P Smallcap Consumer Staples ETF(PSCC)ETF46138E172$10.5K3000.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$10.5K5320.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$10.5K1190.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$10.5K700.0%
Powershares Fundamental High YLD Corp BD(PHB)ETF46138E719$10.6K5860.0%
Invesco S&P Smallcap Financials ETF(PSCF)ETF46138E156$10.6K2000.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$10.6K1,1970.0%
Roblox Corp CL A(RBLX)Stock771049103$10.6K1820.0%
Gladstone LD Corp COM(LAND)REIT376549101$10.6K1,0080.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$10.6K2110.0%
State STR Corp COM(STT)Stock857477103$10.7K1190.0%
Enovix Corporation COM(ENVX)Stock293594107$10.7K1,4580.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$10.7K1440.0%
Cabana Target Leading Sector Moderate ETF(CLSM)ETF30151E624$10.7K5150.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$10.9K730.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$11.0K4330.0%
Entegris Inc COM(ENTG)Stock29362U104$11.0K1260.0%
PG&E Corp COM(PCG)Stock69331C108$11.1K6470.0%
Mercury General Corp(MCY)Stock589400100$11.2K2000.0%
Doubleline Multi-Sector Income ETF(DMX)ETF25861R709$11.3K2260.0%
Cambria Global Asset Allocation ETF(GAA)ETF132061607$11.3K3870.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$11.4K1670.0%
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