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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM 2,267 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 165 New 727 Added 615 Reduced 139 Exited
Page 58 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 AVY AVERY DENNISON CORP COM Industrials 220.0 $38K 0.00% +26.0 +13.4% $172.68 -7.5%
1142 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 1,053.0 $38K 0.00% -646.0 -38.0% $35.90 +4.6%
1143 TRP TC ENERGY CORP COM Energy 604.0 $38K 0.00% $62.55 +11.2%
1144 PATH UIPATH INC CL A Technology 3,400.0 $38K 0.00% +3K +750.0% $11.10 -0.1%
1145 SPSC SPS COMM INC COM Technology 673.0 $37K 0.00% -34.0 -4.8% $55.67 -3.8%
1146 VSNT VERSANT MEDIA GROUP INC COM CL A Industrials 1,011.0 $37K 0.00% NEW $37.02 +15.3%
1147 ICHR ICHOR HOLDINGS SHS Technology 800.0 $37K 0.00% NEW $46.61 +56.0%
1148 BBIO BRIDGEBIO PHARMA INC COM Healthcare 502.0 $37K 0.00% +32.0 +6.8% $74.26 -8.8%
1149 JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS Consumer Cyclical 5,400.0 $37K 0.00% $6.90 +3.5%
1150 DOV DOVER CORP COM Industrials 178.0 $37K 0.00% +2.0 +1.1% $208.45 +3.3%
1151 COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 1,096.0 $37K 0.00% -21.0 -1.9% $33.80 +1.9%
1152 VFH VANGUARD FINANCIALS ETF 305.0 $37K 0.00% $120.96 +5.3%
1153 BCAT BLACKROCK CAP ALLOCATION TERM COM Financial Services 2,605.0 $37K 0.00% -569.0 -17.9% $14.13 +10.7%
1154 AFL AFLAC INC COM Financial Services 335.0 $37K 0.00% +8.0 +2.5% $109.56 +6.6%
1155 HAL HALLIBURTON CO COM Energy 941.0 $37K 0.00% -3K -73.6% $38.99 +5.4%
1156 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER Financial Services 1,504.0 $37K 0.00% -996.0 -39.8% $24.39 +1.4%
1157 MAA MID-AMER APT CMNTYS INC COM Real Estate 300.0 $37K 0.00% -6.0 -2.0% $122.12 +6.9%
1158 LSTR LANDSTAR SYS INC COM Industrials 228.0 $37K 0.00% +7.0 +3.2% $160.31 +26.1%
1159 WCN WASTE CONNECTIONS INC COM Industrials 225.0 $37K 0.00% $162.44 -4.1%
1160 DOC HEALTHPEAK PROPERTIES INC COM Real Estate 2,218.0 $36K 0.00% $16.43 +21.9%
Page 58 of 114  ·  2,262 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.0%
Technology 23.9%
Industrials 11.5%
Healthcare 8.9%
Utilities 6.6%
Consumer Cyclical 6.2%
Consumer Defensive 5.4%
Communication Services 5.1%
Energy 4.1%
Basic Materials 2.0%