Managers / Q2 2022 · view latest →
AdvisorNet Financial, Inc
CIK 0001409362 · 110 CHESHIRE LANE, SUITE 200, MINNETONKA, MN, 55305 · (612) 347-8600
Reported Value
$1.0B
Q2 2022
Positions
1,987
Filings on Record
30
2019–present window
Filed
Jul 7, 2022
original filing
Summary
Advisornet Financial, Inc reported $1.0B in U.S.-listed holdings across 1,987 positions for Q2 2022.
Its largest position, Goldman Sachs Activebeta U S Large Cap Equity Etf, represents 4.1% of the portfolio.
Compared with Q1 2022, the fund opened 175 new positions and exited 262.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.2% · $643M
- Common Stock · 32.8% · $334M
- Other · 1.7% · $18M
- REIT · 1.0% · $11M
- ADR · 0.8% · $8M
- Other · 0.4% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 2,267 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 2,244 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 2,250 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 2,240 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 2,182 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 1,977 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 2,191 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 2,083 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 2,046 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 2,444 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 2,289 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 2,358 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 2,404 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.02T | 2,394 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 1,987 | Oct 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 1,987 | Jul 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 2,119 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 2,129 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 1,951 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 1,865 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 1,816 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 1,744 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 1,859 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 1,869 | Aug 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 1,897 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 1,923 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 1,941 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $904M | 1,781 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $818M | 1,651 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $724M | 1,544 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.