AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$61.1M
(+5.9%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
172
Increased
598
Reduced
560
Closed
129
Top Buys
| 1 |
Oracle
ORCL
|
$5.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.47M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $856K | 0.08% |
5,358
-12
| -0.2% | -$1.92K |
|
227
Altria Group
MO
$112B
| $834K | 0.08% |
18,310
-1,267
| -6% | -$57.7K |
|
228
Qualcomm
QCOM
$172B
| $821K | 0.07% |
4,124
+532
| +15% | +$106K |
|
229
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $820K | 0.07% |
5,950
+560
| +10% | +$77.1K |
|
230
AbbVie
ABBV
$375B
| $818K | 0.07% |
4,766
+242
| +5% | +$41.5K |
|
231
Exelon
EXC
$43.9B
| $815K | 0.07% |
23,546
-412
| -2% | -$14.3K |
|
232
Coca-Cola
KO
$292B
| $806K | 0.07% |
12,667
+338
| +3% | +$21.5K |
|
233
AES
AES
$9.21B
| $789K | 0.07% |
44,934
+2,898
| +7% | +$50.9K |
|
234
Caterpillar
CAT
$198B
| $787K | 0.07% |
2,363
+20
| +0.9% | +$6.66K |
|
235
Target
TGT
$42.3B
| $787K | 0.07% |
5,313
-74
| -1% | -$11K |
|
236
Vanguard Total Bond Market
BND
$135B
| $772K | 0.07% |
10,710
-358
| -3% | -$25.8K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $769K | 0.07% |
13,106
+887
| +7% | +$52K |
|
238
FS KKR Capital
FSK
$5.08B
| $768K | 0.07% |
38,939
-7,045
| -15% | -$139K |
|
239
L3Harris
LHX
$51B
| $753K | 0.07% |
3,353
+2,934
| +700% | +$659K |
|
240
Sherwin-Williams
SHW
$92.9B
| $752K | 0.07% |
2,520
-176
| -7% | -$52.5K |
|
241
Schwab Municipal Bond ETF
SCMB
$2.26B
| $751K | 0.07% |
29,208
-4,550
| -13% | -$117K |
|
242
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $750K | 0.07% |
19,998
| – | – |
|
243
Arcosa
ACA
$4.79B
| $750K | 0.07% |
8,988
| – | – |
|
244
Cisco
CSCO
$264B
| $749K | 0.07% |
15,758
-276
| -2% | -$13.1K |
|
245
GSK
GSK
$81.6B
| $742K | 0.07% |
19,274
-1,779
| -8% | -$68.5K |
|
246
Molina Healthcare
MOH
$9.47B
| $732K | 0.07% |
2,463
-82
| -3% | -$24.4K |
|
247
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $731K | 0.07% |
20,873
+3,295
| +19% | +$115K |
|
248
Centene
CNC
$14.2B
| $716K | 0.07% |
10,800
-184
| -2% | -$12.2K |
|
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $714K | 0.06% |
18,384
| – | – |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $713K | 0.06% |
9,301
+632
| +7% | +$48.5K |
|