Holdings of AdvisorNet Financial, Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,804 in 23 countries
- Top ten
- 22.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 11.6 %
- Technology 6.5 %
- 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 0.3 %
- Real estate 0.1 %
- Unattributed 66.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Taiwan 0.4 %
- United Kingdom 0.3 %
- Netherlands 0.0 %
- Spain 0.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- Israel 0.0 %
- South Africa 0.0 %
- Finland 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,755 | 1.7B $ | 99.13 % |
| 2 | Taiwan | 2 | 7M $ | 0.42 % |
| 3 | United Kingdom | 11 | 4.7M $ | 0.28 % |
| 4 | Netherlands | 4 | 625.6K $ | 0.04 % |
| 5 | Spain | 2 | 558.6K $ | 0.03 % |
| 6 | Brazil | 4 | 343.1K $ | 0.02 % |
| 7 | Cayman Islands | 2 | 226.6K $ | 0.01 % |
| 8 | Germany | 2 | 190.3K $ | 0.01 % |
| 9 | Israel | 2 | 186.7K $ | 0.01 % |
| 10 | South Africa | 3 | 135.3K $ | 0.01 % |
| 11 | Finland | 1 | 126K $ | 0.01 % |
| 12 | Luxembourg | 2 | 110.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AdvisorNet Financial, Inc". https://titelia.com/en/funds/US13F1409362