AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$4.95M |
| 3 |
Honeywell
HON
|
+$3.29M |
| 4 |
FS KKR Capital
FSK
|
+$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.56% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$24.1B
| $809K | 0.05% |
17,415
-868
| -5% | -$40.3K |
|
302
Coca-Cola
KO
$288B
| $808K | 0.05% |
14,936
-7,953
| -35% | -$430K |
|
303
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $807K | 0.05% |
12,235
+600
| +5% | +$39.6K |
|
304
American Express
AXP
$226B
| $793K | 0.05% |
4,797
+4
| +0.1% | +$661 |
|
305
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $793K | 0.05% |
29,121
| – | – |
|
306
Delta Air Lines
DAL
$39.1B
| $792K | 0.05% |
18,297
+599
| +3% | +$25.9K |
|
|
THQ
307
abrdn Healthcare Opportunities Fund
THQ
$709M
| $774K | 0.05% |
33,500
-500
| -1% | -$11.6K |
|
308
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $771K | 0.05% |
36,135
| – | – |
|
309
Becton Dickinson
BDX
$53.6B
| $765K | 0.05% |
3,225
+231
| +8% | +$54.8K |
|
|
GBAB
310
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $764K | 0.05% |
30,975
-500
| -2% | -$12.3K |
|
311
Invesco International Dividend Achievers ETF
PID
$869M
| $763K | 0.05% |
43,174
+13,056
| +43% | +$231K |
|
312
Cummins
CMI
$56.5B
| $740K | 0.05% |
3,034
-165
| -5% | -$40.2K |
|
313
PNC Financial Services
PNC
$79.5B
| $737K | 0.05% |
3,863
+40
| +1% | +$7.63K |
|
314
Paychex
PAYX
$48.6B
| $731K | 0.05% |
6,817
-8,214
| -55% | -$881K |
|
315
Otis Worldwide
OTIS
$35B
| $727K | 0.05% |
8,892
+259
| +3% | +$21.2K |
|
316
KLA
KLAC
$127B
| $725K | 0.05% |
2,236
+179
| +9% | +$58K |
|
317
Rockwell Automation
ROK
$38.8B
| $719K | 0.05% |
2,514
+150
| +6% | +$42.9K |
|
318
Advanced Micro Devices
AMD
$257B
| $718K | 0.05% |
7,642
+1,390
| +22% | +$131K |
|
319
TransDigm Group
TDG
$71.6B
| $714K | 0.05% |
1,103
+66
| +6% | +$42.7K |
|
320
Comcast
CMCSA
$122B
| $713K | 0.05% |
12,498
+1,345
| +12% | +$76.7K |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $708K | 0.05% |
6,915
+195
| +3% | +$20K |
|
|
HIBB
322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $705K | 0.05% |
7,869
+1,430
| +22% | +$128K |
|
323
TRI-Continental Corp
TY
$1.77B
| $704K | 0.05% |
20,657
| – | – |
|
324
Valero Energy
VLO
$48.7B
| $699K | 0.05% |
8,949
+654
| +8% | +$51.1K |
|
325
Citigroup
C
$183B
| $693K | 0.05% |
9,790
+51
| +0.5% | +$3.61K |
|