AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$728B
$1.14M 0.08%
3,135
+610
+24% +$222K
DHR icon
227
Danaher
DHR
$143B
$1.14M 0.08%
5,699
+5,596
+5,433% +$1.12M
TTC icon
228
Toro Company
TTC
$8.06B
$1.14M 0.08%
11,025
+2
+0% +$206
AFL icon
229
Aflac
AFL
$57.2B
$1.13M 0.08%
22,081
+995
+5% +$50.9K
IHI icon
230
iShares US Medical Devices ETF
IHI
$4.35B
$1.11M 0.08%
20,100
-7,896
-28% -$435K
MBB icon
231
iShares MBS ETF
MBB
$41.3B
$1.08M 0.08%
9,913
-1,380
-12% -$150K
DJAN icon
232
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.07M 0.08%
+34,765
New +$1.07M
DPG
233
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.05M 0.07%
79,250
+3,200
+4% +$42.5K
LNT icon
234
Alliant Energy
LNT
$16.6B
$1.05M 0.07%
19,419
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.07%
19,152
+1,663
+10% +$91.3K
AWK icon
236
American Water Works
AWK
$28B
$1.04M 0.07%
6,953
+135
+2% +$20.2K
O icon
237
Realty Income
O
$54.2B
$1.04M 0.07%
16,937
+11,038
+187% +$679K
CL icon
238
Colgate-Palmolive
CL
$68.8B
$1.03M 0.07%
13,036
-287
-2% -$22.6K
BUD icon
239
AB InBev
BUD
$118B
$1.01M 0.07%
16,069
+597
+4% +$37.5K
MUNI icon
240
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$998K 0.07%
17,761
-1,122
-6% -$63K
SPYG icon
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$994K 0.07%
17,624
+291
+2% +$16.4K
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$989K 0.07%
14,773
+94
+0.6% +$6.29K
PARA
243
DELISTED
Paramount Global Class B
PARA
$973K 0.07%
21,584
-3,091
-13% -$139K
TER icon
244
Teradyne
TER
$19.1B
$970K 0.07%
7,973
+300
+4% +$36.5K
PACB icon
245
Pacific Biosciences
PACB
$381M
$967K 0.07%
29,042
-4,573
-14% -$152K
DE icon
246
Deere & Co
DE
$128B
$965K 0.07%
2,578
+15
+0.6% +$5.62K
GIS icon
247
General Mills
GIS
$27B
$951K 0.07%
15,501
-128
-0.8% -$7.85K
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$947K 0.07%
51,836
+1,337
+3% +$24.4K
DFS
249
DELISTED
Discover Financial Services
DFS
$931K 0.07%
9,803
+6,761
+222% +$642K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$925K 0.07%
6,651
-381
-5% -$53K
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