SEC 13F Intelligence

Managers / Q2 2019 · view latest →

AdvisorNet Financial, Inc

CIK 0001409362 · 110 CHESHIRE LANE, SUITE 200, MINNETONKA, MN, 55305 · (612) 347-8600

Reported Value
$904M
Q2 2019
Positions
1,781
Filings on Record
30
2019–present window
Filed
Jul 15, 2019
original filing

Summary

Advisornet Financial, Inc reported $904M in U.S.-listed holdings across 1,781 positions for Q2 2019.

Its largest position, Vanguard Total Bond Market Etf, represents 5.9% of the portfolio.

Compared with Q1 2019, the fund opened 227 new positions and exited 100.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+5.9%
Vanguard Total Bond Market Etf
New / Exited
227 / 100
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $724MQ4 ’18Q1 ’19: $818MQ2 ’19: $904MQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.8%Common Stock: 31.9%Other: 2.4%Closed-End Fund: 1.1%ADR: 0.8%Other: 1.0%
  • ETP · 62.8% · $568M
  • Common Stock · 31.9% · $288M
  • Other · 2.4% · $22M
  • Closed-End Fund · 1.1% · $10M
  • ADR · 0.8% · $7M
  • Other · 1.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES EDGE MSCI MULTIFACTOR INTL ETFNEW+42.0K42.0K+$1M$1M
DWDPEURDUPONT DE NEMOURS INC COMNEW+14.4K14.4K+$1M$1M
CBOECBOE GLOBAL MARKETS INC COMNEW+8.0K8.0K+$829,000$829,000
BXBLACKSTONE GROUP INC COM CL ANEW+16.7K16.7K+$740,000$740,000
DOWDOW INC COMNEW+13.3K13.3K+$656,000$656,000
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFNEW+26.2K26.2K+$632,000$632,000
LHXL3HARRIS TECHNOLOGIES INC COMNEW+3.3K3.3K+$616,000$616,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFNEW+16.5K16.5K+$396,000$396,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL BOND MARKET ETFETF5.88%$53M640.3K
2VANGUARD EUROPEANETF3.59%$32M590.4K
3ISHARES RUSSELL 2000 ETFETF3.07%$28M178.7K
4ISHARES S&P 500 INDEXETF2.50%$23M76.8K
5ISHARES MSCI EAFE ETFETF1.80%$16M247.3K
6ISHARES RUSSELL 1000 GROWTH ETFETF1.75%$16M100.4K
7MSFTMICROSOFThistory →Stock1.47%$13M99.3K
8AAPLAPPLE INChistory →Stock1.46%$13M66.5K
9VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF1.41%$13M208.8K
10ISHARES RUSSELL 1000 VALUE ETFETF1.36%$12M96.4K
11GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF1.35%$12M208.3K
12AMZNAMAZON.COM INChistory →Stock1.21%$11M5.8K
13MMM3M CO COMhistory →Stock1.12%$10M58.6K
14SPDR S&P 500 ETFETF1.06%$10M32.8K
15ISHARES SHORT MATURITY BOND ETFETF1.05%$9M188.3K
16VANGUARD SHORT TERM CORP BOND FD ETFETF1.04%$9M116.7K
17SPDR PORTFOLIO AGGREGATE BOND ETFETF1.01%$9M314.1K
18ISHARES CORE MSCI EMERGING MARKETS ETFETF0.94%$9M166.0K
19ISHARES CORE MSCI EAFE ETFETF0.88%$8M128.9K
20JNJJOHNSON & JOHNSON COMStock0.85%$8M55.5K
21ISHARES IBOXX CORPORATE BOND ETFETF0.77%$7M56.2K
22ISHARES TR S&P 100 INDEX FUNDETF0.75%$7M52.5K
23POWERSHARES SP500 LOW VOLATILITY ETFETF0.70%$6M115.7K
24SCHWAB SHORT TERM US TREASURY ETFETF0.68%$6M121.9K
25VANGUARD TAX-EXEMPT BOND ETFETF0.67%$6M115.0K
26SCHWAB STRATEGIC TR US LRG CAP ETFETF0.64%$6M82.8K
27BACVERIZON COMMUNICATIONSStock0.64%$6M101.6K
28SCHWAB ETFS- US SMALL-CAP ETFETF0.62%$6M78.9K
29SCHWAB ETFS- US BROAD MARKET ETFETF0.60%$5M77.4K
30VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.60%$5M36.0K
31UNHUNITEDHEALTH GROUPStock0.59%$5M21.9K
32EXMOCEXXON MOBIL CORP COMStock0.57%$5M67.4K
33GOOGLGOOGLE INCStock0.56%$5M4.6K
34VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.55%$5M94.0K
35SCHWAB US AGGREGATE BOND ETFETF0.55%$5M93.0K
36ISHARES S&P 500 GROWTH ETFETF0.54%$5M27.3K
37LMTLOCKHEED MARTIN CORPStock0.54%$5M13.4K
38ISHARES S&P 500 VALUE ETFETF0.53%$5M40.9K
39ACWIISHARES MSCI ACWI INDEX FUNDETF0.53%$5M64.7K
40SCHWAB INTERNATIONAL EQUITY ETFETF0.52%$5M145.3K
41SPDR PORTFOLIO LONG TERM TREASURY ETFETF0.51%$5M121.6K
42ISHARES RUSSELL MIDCAP VALUE INDEXETF0.48%$4M48.5K
43XELXCEL ENERGY INC COMStock0.47%$4M70.9K
44SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF0.45%$4M115.4K
45SPDR PORTFOLIO TOTAL STOCK MARKET ETFETF0.44%$4M109.8K
46MEDTRONIC PLC SHSStock0.44%$4M40.9K
47HONGBPHONEYWELL INTL INCStock0.42%$4M21.7K
48SPDR BARCLAYS CAPITAL SHORT TERM CORP BDETF0.41%$4M120.9K
49MRKMERCK & CO INCStock0.41%$4M44.0K
50SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFETF0.40%$4M39.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B2,267Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B2,244Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B2,250Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B2,240Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B2,182Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B1,977Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B2,191Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B2,083Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B2,046Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B2,444Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B2,289Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B2,358Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B2,404Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B2,394Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B1,987Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B1,987Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B2,119Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B2,129Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B1,951Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B1,865Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B1,816Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B1,744Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B1,859Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B1,869Aug 26, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B1,897May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B1,923Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B1,941Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$904M1,781Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$818M1,651May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$724M1,544Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.