AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X SuperDividend REIT ETF
SRET
$199M
| $690K | 0.06% |
15,300
+4,050
| +36% | +$183K |
|
|
THQ
277
abrdn Healthcare Opportunities Fund
THQ
$712M
| $688K | 0.06% |
39,400
| – | – |
|
278
Progressive
PGR
$143B
| $676K | 0.06% |
8,754
-8
| -0.1% | -$618 |
|
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $669K | 0.06% |
9,217
+300
| +3% | +$21.8K |
|
280
Lamb Weston
LW
$8.08B
| $669K | 0.06% |
9,196
+2,031
| +28% | +$148K |
|
281
Nektar Therapeutics
NKTR
$764M
| $667K | 0.06% |
2,442
-2,992
| -55% | -$817K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $664K | 0.06% |
7,421
+102
| +1% | +$9.13K |
|
283
SPDR S&P Software & Services ETF
XSW
$491M
| $654K | 0.06% |
+7,003
| New | +$654K |
|
284
American Express
AXP
$227B
| $651K | 0.06% |
5,504
-345
| -6% | -$40.8K |
|
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $650K | 0.06% |
27,565
-55,570
| -67% | -$1.31M |
|
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $646K | 0.06% |
23,578
+695
| +3% | +$19K |
|
287
Vanguard Real Estate ETF
VNQ
$34.7B
| $641K | 0.06% |
6,874
-3,161
| -31% | -$295K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $632K | 0.06% |
22,111
+602
| +3% | +$17.2K |
|
289
L3Harris
LHX
$51B
| $626K | 0.06% |
3,000
-256
| -8% | -$53.4K |
|
290
Sherwin-Williams
SHW
$92.9B
| $622K | 0.06% |
3,393
-21
| -0.6% | -$3.85K |
|
291
TJX Companies
TJX
$155B
| $619K | 0.06% |
11,103
-133
| -1% | -$7.42K |
|
292
Global X US Preferred ETF
PFFD
$2.34B
| $617K | 0.06% |
24,578
-88
| -0.4% | -$2.21K |
|
293
iShares Select U.S. REIT ETF
ICF
$1.92B
| $616K | 0.06% |
10,270
+3,322
| +48% | +$199K |
|
294
Vanguard S&P 500 ETF
VOO
$728B
| $615K | 0.06% |
2,257
-611
| -21% | -$166K |
|
295
Illumina
ILMN
$15.7B
| $611K | 0.06% |
2,063
-4
| -0.2% | -$1.19K |
|
296
iShares China Large-Cap ETF
FXI
$6.65B
| $604K | 0.06% |
15,165
-9,453
| -38% | -$376K |
|
297
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $600K | 0.06% |
18,718
+278
| +2% | +$8.91K |
|
298
Allstate
ALL
$53.1B
| $597K | 0.05% |
5,492
+2,403
| +78% | +$261K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $593K | 0.05% |
14,721
-2,429
| -14% | -$97.8K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $584K | 0.05% |
6,091
-297
| -5% | -$28.5K |
|