AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
Cap. Flow
-$65M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.82M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.58M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.11M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.94M
3
AAPL icon
Apple
AAPL
$3.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.13M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.04%
3 Industrials 5.53%
4 Consumer Discretionary 5.14%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$942K 0.08%
14,679
-872
-6% -$56K
AFL icon
227
Aflac
AFL
$57.2B
$938K 0.08%
21,086
+805
+4% +$35.8K
BKH icon
228
Black Hills Corp
BKH
$4.35B
$937K 0.08%
15,245
+875
+6% +$53.8K
KXI icon
229
iShares Global Consumer Staples ETF
KXI
$862M
$936K 0.08%
16,062
+39
+0.2% +$2.27K
OKTA icon
230
Okta
OKTA
$16.1B
$933K 0.08%
3,670
-175
-5% -$44.5K
DPG
231
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$928K 0.07%
76,050
+250
+0.3% +$3.05K
TER icon
232
Teradyne
TER
$19.1B
$920K 0.07%
7,673
+160
+2% +$19.2K
GIS icon
233
General Mills
GIS
$27B
$919K 0.07%
15,629
-955
-6% -$56.2K
PARA
234
DELISTED
Paramount Global Class B
PARA
$919K 0.07%
24,675
+421
+2% +$15.7K
PTY icon
235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$901K 0.07%
50,499
-1,788
-3% -$31.9K
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$901K 0.07%
34,732
-373
-1% -$9.68K
RQI icon
237
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$883K 0.07%
71,200
+4,380
+7% +$54.3K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$876K 0.07%
4,131
-8,305
-67% -$1.76M
PACB icon
239
Pacific Biosciences
PACB
$381M
$872K 0.07%
33,615
-16,405
-33% -$426K
SBUX icon
240
Starbucks
SBUX
$97.1B
$868K 0.07%
8,114
-705
-8% -$75.4K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$728B
$868K 0.07%
2,525
-1,533
-38% -$527K
ROP icon
242
Roper Technologies
ROP
$55.8B
$865K 0.07%
2,006
+140
+8% +$60.4K
TJX icon
243
TJX Companies
TJX
$155B
$856K 0.07%
12,542
+916
+8% +$62.5K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$17.7B
$853K 0.07%
22,524
+15,693
+230% +$594K
CHRW icon
245
C.H. Robinson
CHRW
$14.9B
$850K 0.07%
9,059
+3,202
+55% +$300K
MKL icon
246
Markel Group
MKL
$24.2B
$840K 0.07%
813
-6
-0.7% -$6.2K
DLR icon
247
Digital Realty Trust
DLR
$55.7B
$839K 0.07%
6,016
+1,410
+31% +$197K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
$839K 0.07%
9,167
-8,983
-49% -$822K
STE icon
249
Steris
STE
$24.2B
$831K 0.07%
4,385
+286
+7% +$54.2K
SPGI icon
250
S&P Global
SPGI
$164B
$827K 0.07%
2,516
-6
-0.2% -$1.97K
8 9
10
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