AdvisorNet Financial, Inc Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$739.6B

Holdings

1,627

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,627 positions)

StockValue
FFORD MOTOR COMPANY
$642.0M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$641.0M
COPCONOCOPHILLIPS COM
$637.0M
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$633.0M
PRFINVESCO FTSE RAFI US 1000 ETF
$632.0M
PCEFINVESCO CEF INCOME COMPOSITE ETF
$623.0M
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$608.0M
NKENIKE INC CLASS B
$603.0M
BLKCHFBLACKROCK INC
$602.0M
OIIOCEANEERING INTL INC COM
$597.0M
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$590.0M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$589.0M
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$585.0M
DEODIAGEO PLC
$578.0M
GILDGILEAD SCIENCES INC
$577.0M
IWOISHARES RUSSELL 2000 GROWTH ETF
$573.0M
IYY*ISHARES DOW JONES U.S. ETF
$564.0M
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$561.0M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$561.0M
KOCOCA COLA CO COM
$558.0M
LAZLAZARD LTD SHS -A -
$555.0M
DISDISNEY WALT CO COM DISNEY
$554.0M
ILMNILLUMINA INC
$545.0M
WMTWALMART INC COM
$545.0M
SCHHSCH US REIT ETF
$541.0M
PGRPROGRESSIVE CORP OHIO COM
$539.0M
LNTALLIANT ENERGY CORP COM
$533.0M
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$527.0M
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES
$521.0M
AWCAMERICAN WATER WORKS CO
$521.0M
RQICOHEN & STEERS QUALITY RLTY FD COM
$520.0M
XLVHEALTH CARE SELECT SECTOR SPDR
$512.0M
CATCATERPILLAR INC DEL COM
$499.0M
WMWASTE MGMT INC DEL COM
$495.0M
YIELDSHARES HIGH INCOME ETF
$492.0M
ORCLORACLE CORPORATION
$489.0M
IYWISHARES DJ US TECHNOLOGY
$487.0M
XLEENERGY SELECT SECTOR SPDR
$487.0M
IBMINTL BUSINESS MACHINES
$485.0M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$481.0M
TRVCCITIGROUP INC
$474.0M
EWHISHARES MSCI HONG KONG ETF
$468.0M
PRUPRUDENTIAL FINL INC
$468.0M
XLGRYDEX RUSSELL TOP 50 ETF
$460.0M
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$458.0M
IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF
$453.0M
MOSMOSAIC CO
$452.0M
HOLIHLS SYSTEMS INTERNATIONAL LTD USD COM
$448.0M
XFEBFIRST TR ENERGY INFRASTRCTR FD COM
$448.0M
UNUSDUNILEVER N V N Y SHS NEW
$445.0M
BAXBAXTER INTL INC COM
$444.0M
LWLAMB WESTON HLDGS INC COM
$443.0M
EMREMERSON ELEC CO COM
$441.0M
VVISA INC
$441.0M
TRVTRAVELERS COMPANIES INC COM
$441.0M
TJXTJX COS INC NEW COM
$435.0M
AFLAFLAC INC COM
$429.0M
JDJD COM INC SPON ADR CL A
$428.0M
KSSKOHLS CORP
$427.0M
DBCDB COMMODITY INDEX TRACKING
$425.0M
INVESTORS REAL ESTATE TR SH BEN INT
$424.0M
OGEOGE ENERGY CORP COM
$421.0M
SPHDINVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL
$421.0M
IJRISHARES S&P SMALLCAP 600 ETF
$417.0M
HOLXHOLOGIC INC
$416.0M
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$413.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$409.0M
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$403.0M
MAMASTERCARD INC
$403.0M
HRSEURHARRIS CORP DEL COM
$403.0M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$399.0M
TTENTOTAL SA ADR
$398.0M
FGENEURFIBROGEN INC COM
$396.0M
SOSOUTHERN CO COM
$395.0M
DGLUSDINVESCO DB GOLD FUND ETF
$394.0M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$390.0M
DCIDONALDSON INC COM
$388.0M
LQDISHARES IBOXX CORPORATE BOND ETF
$384.0M
ALBALBEMARLE CORP
$377.0M
T7DTRANSDIGM GROUP INC COM DELAWARE
$375.0M
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF
$374.0M
PFFDGLOBAL X U.S. PREFERRED ETF
$373.0M
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$373.0M
AMLPUSDALPS TRUST ETF ALERIAN MLP
$372.0M
EXPRESS SCRIPTS INC
$372.0M
TERTERADYNE INC COM
$369.0M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$360.0M
MIC2EURMACQUARIE INFRASTRUCTURE CO TR
$359.0M
DNPDNP SELECT INCOME FD INC
$356.0M
XSCDXLMP CAP & INCOME FD INC COM
$355.0M
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$353.0M
HUBBHUBBELL INC COM
$353.0M
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$353.0M
PEOEXELON CORP COM
$352.0M
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD
$346.0M
SHWSHERWIN WILLIAMS CO COM
$346.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$343.0M
QCOMQUALCOMM INC
$338.0M
VLOVALERO ENERGY CORP NEW COM
$338.0M
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$335.0M
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