Holdings of AdvisorNet Financial, Inc
1804 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Funds 11.6 %
- Technology 6.6 %
- Industrials 3.1 %
- Financials 2.9 %
- Health care 2.4 %
- Consumer discretionary 1.8 %
- Consumer staples 1.6 %
- Communication 1.5 %
- Utilities 1.1 %
- Energy 1.0 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 66.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- TW 0.4 %
- GB 0.3 %
- NL 0.0 %
- ES 0.0 %
- BR 0.0 %
- KY 0.0 %
- DE 0.0 %
- IL 0.0 %
- ZA 0.0 %
- FI 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,755 | 1.7B $ | 99.13 % |
| 2 | TW | 2 | 7M $ | 0.42 % |
| 3 | GB | 11 | 4.7M $ | 0.28 % |
| 4 | NL | 4 | 625.6K $ | 0.04 % |
| 5 | ES | 2 | 558.6K $ | 0.03 % |
| 6 | BR | 4 | 343.1K $ | 0.02 % |
| 7 | KY | 2 | 226.6K $ | 0.01 % |
| 8 | DE | 2 | 190.3K $ | 0.01 % |
| 9 | IL | 2 | 186.7K $ | 0.01 % |
| 10 | ZA | 3 | 135.3K $ | 0.01 % |
| 11 | FI | 1 | 126K $ | 0.01 % |
| 12 | LU | 2 | 110.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Highland Opportunities & Income Fund | 1 | 8 $ | |
| 1,802 | AH Realty Trust Inc | 1 | 7 $ | |
| 1,803 | 3D Systems Corp | 2 | 4 $ | |
| 1,804 | SOW GOOD INC | 3 | 1 $ |