AdvisorNet Financial, Inc Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$818.3B

Holdings

1,651

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,651 positions)

StockValue
MNAIQ MERGER ARBITRAGE ETF
$799.0M
ORCLORACLE CORPORATION
$797.0M
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$794.0M
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$791.0M
QCOMQUALCOMM INC
$790.0M
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$787.0M
IYFISHARES U.S. FINANCIALS ETF
$780.0M
PSXPHILLIPS 66
$774.0M
NEENEXTERA ENERGY INC COM
$766.0M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$766.0M
XLFFINANCIAL SELECT SECTOR SPDR
$765.0M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$765.0M
BLKCHFBLACKROCK INC
$755.0M
T7DTRANSDIGM GROUP INC COM DELAWARE
$752.0M
PGXINVESCO PREFERRED ETF
$744.0M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$732.0M
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD
$727.0M
STIPISHARES 0-5 YEAR TIPS BOND ETF
$721.0M
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$720.0M
TRVCCITIGROUP INC
$717.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$715.0M
KIMKIMCO REALTY CORP
$711.0M
VNQVANGUARD REIT INDEX ETF
$711.0M
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
$708.0M
THQTEKLA HEALTHCARE OPPORTUNIT FD SHS
$705.0M
GBABGUGGENHEIM TAXABLE MUN MNGD DU COM
$704.0M
TRVTRAVELERS COMPANIES INC COM
$691.0M
EWHISHARES MSCI HONG KONG ETF
$690.0M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$689.0M
XYZSQUARE INC CL A
$689.0M
AWCAMERICAN WATER WORKS CO
$683.0M
NFLXNETFLIX COM INC
$678.0M
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$677.0M
SUNTRUST BKS INC COM
$676.0M
DEODIAGEO PLC
$674.0M
XLNXEURXILINX INC
$672.0M
NKENIKE INC CLASS B
$672.0M
EWLISHARES MSCI SWITZERLAND ETF
$671.0M
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B
$669.0M
FFORD MOTOR COMPANY
$664.0M
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$661.0M
BUIBLACKROCK UTILITIES INFRSTRCTR COM
$656.0M
SPGIS&P GLOBAL INC COM
$653.0M
AXPAMERICAN EXPRESS CO COM
$649.0M
CMICUMMINS INC COM
$643.0M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$643.0M
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF
$642.0M
MUBISHARES AMT-FREE MUNI BOND ETF
$635.0M
AFLAFLAC INC COM
$628.0M
PGRPROGRESSIVE CORP OHIO COM
$626.0M
ILMNILLUMINA INC
$624.0M
WMWASTE MGMT INC DEL COM
$617.0M
RQICOHEN & STEERS QUALITY RLTY FD COM
$607.0M
TJXTJX COS INC NEW COM
$605.0M
PFFDGLOBAL X U.S. PREFERRED ETF
$593.0M
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
$593.0M
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$590.0M
CVSCVS HEALTH CORP COM
$585.0M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$578.0M
XRNPXCOHEN & STEERS REIT & PFD INCM COM
$576.0M
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$568.0M
EPDENTERPRISE PRODS PARTNERS L P
$567.0M
DDOMINION RESOURCES INC
$567.0M
CHDCHURCH & DWIGHT INC COM
$564.0M
YIELDSHARES HIGH INCOME ETF
$564.0M
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$561.0M
JDJD COM INC SPON ADR CL A
$551.0M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$541.0M
LWLAMB WESTON HLDGS INC COM
$537.0M
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
$535.0M
HRSEURHARRIS CORP DEL COM
$526.0M
ROPROPER INDUSTRIES INC
$519.0M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$515.0M
OKTAOKTA INC CL A
$513.0M
FDSFACTSET RESH SYS INC COM
$500.0M
CNRCANADIAN NATL RY CO COM
$498.0M
KOCOCA COLA CO COM
$497.0M
IEURISHARES CORE MSCI EUROPE ETF
$492.0M
SOSOUTHERN CO COM
$491.0M
IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF
$482.0M
DESWISDOMTREE SMALLCAP DIVIDEND
$477.0M
VOOVANGUARD S&P 500 ETF
$467.0M
SHWSHERWIN WILLIAMS CO COM
$466.0M
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$465.0M
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$463.0M
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$457.0M
LAZLAZARD LTD SHS -A -
$452.0M
IWNISHARES RUSSELL 2000 VALUE
$452.0M
STESTERIS PLC SHS USD
$449.0M
EWCISHARES MSCI CANADA INDEX
$445.0M
SLBSCHLUMBERGER LTD COM
$443.0M
SCHHSCH US REIT ETF
$439.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$435.0M
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$435.0M
CAHCARDINAL HEALTH INC
$435.0M
RTN1USDRAYTHEON CO COM NEW
$431.0M
CBCHUBB LIMITED COM
$429.0M
NVONOVO-NORDISK A S ADR
$425.0M
GILDGILEAD SCIENCES INC
$424.0M
GEGENERAL ELECTRIC CO COM
$422.0M
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