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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
Banco Santander Cent Hisp(SAN)ADR05964H105$71.1K10,6170.0%
Innovator Emerging Markets Power Buffer ETF - October(EOCT)ETF45782C623$71.4K2,6800.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$71.6K9020.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$71.7K10,0850.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$72.2K9750.0%
Albemarle Corp(ALB)Stock012653101$72.5K1,0070.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$73.1K8940.0%
Ishares Short Duration Bond Active ETF(NEAR)ETF46431W507$73.1K1,4370.0%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$73.1K1,5880.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$73.3K1,4670.0%
Agilent Technologies Inc COM(A)Stock00846U101$73.5K6280.0%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ETF46434V878$73.5K1,4500.0%
DNP Select Income FD Inc(DNP)CEF23325P104$73.6K7,4430.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$73.6K3,4740.0%
Dollar Tree Inc COM(DLTR)Stock256746108$73.7K9820.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$73.8K1,2380.0%
Newmont Corp COM(NEM)Stock651639106$74.0K1,5330.0%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$74.1K2,7150.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$74.2K1,3110.0%
Amer States WTR Co COM(AWR)Stock029899101$74.2K9430.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$74.5K5420.0%
Invesco Preferred ETF(PGX)ETF46138E511$74.6K6,6500.0%
Schwab Charles Corp COM(SCHW)Stock808513105$75.7K9670.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$75.8K3,8920.0%
Dayforce Inc COM(DAY)Stock15677J108$76.0K1,3030.0%
MGE Energy Inc COM(MGEE)Stock55277P104$76.1K8190.0%
Devon Energy Corp(DVN)Stock25179M103$76.4K2,0430.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$76.5K2,5260.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$76.6K1,9780.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$76.8K8480.0%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$77.1K2,0840.0%
Carlisle COS Inc COM(CSL)Stock142339100$77.3K2270.0%
LKQ Corp COM(LKQ)Stock501889208$77.6K1,8240.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$78.3K5510.0%
Aflac Inc COM(AFL)Stock001055102$78.9K7090.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$79.6K4,0610.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$80.9K15,3520.0%
Williams Sonoma Inc(WSM)Stock969904101$80.9K5120.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$81.3K3,2530.0%
Patria Investments Limited COM CL A(PAX)StockG69451105$81.7K7,2400.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$81.7K10,7130.0%
RBC Bearings Inc COM(RBC)Stock75524B104$82.1K2550.0%
Cintas Corp COM(CTAS)PutStock172908105$82.2K4000.0%
Xpeng Inc ADS(XPEV)ADR98422D105$82.4K3,9780.0%
Innovator U.S. Equity Power Buffer ETF - November(PNOV)ETF45782C573$82.6K2,2190.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$82.8K3,5350.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$82.9K4380.0%
Onto Innovation Inc COM(ONTO)Stock683344105$83.8K6910.0%
Atmos Energy Corp COM(ATO)Stock049560105$83.9K5430.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$84.8K1,5910.0%
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