AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.5B
| $549K | 0.05% |
21,511
+1,422
| +7% | +$36.3K |
|
327
Main Sector Rotation ETF
SECT
$2.24B
| $549K | 0.05% |
+17,692
| New | +$549K |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $533K | 0.05% |
4,817
-17
| -0.4% | -$1.88K |
|
329
Rockwell Automation
ROK
$38.6B
| $532K | 0.05% |
2,411
+131
| +6% | +$28.9K |
|
330
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $530K | 0.05% |
8,577
-291
| -3% | -$18K |
|
331
Vanguard Utilities ETF
VPU
$7.18B
| $529K | 0.05% |
4,121
-4,253
| -51% | -$546K |
|
332
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $503K | 0.04% |
20,700
| – | – |
|
333
SPDR ICE Preferred Securities ETF
PSK
$827M
| $502K | 0.04% |
11,542
-805
| -7% | -$35K |
|
334
Blackstone
BX
$135B
| $496K | 0.04% |
9,509
-194
| -2% | -$10.1K |
|
335
Charter Communications
CHTR
$36B
| $496K | 0.04% |
794
+1
| +0.1% | +$625 |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $496K | 0.04% |
6,443
-279
| -4% | -$21.5K |
|
337
Pacific Biosciences
PACB
$393M
| $494K | 0.04% |
50,020
-7,930
| -14% | -$78.3K |
|
338
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $481K | 0.04% |
8,382
-1,307
| -13% | -$75K |
|
|
DGL
339
DELISTED
Invesco DB Gold Fund
DGL
| $480K | 0.04% |
8,675
-600
| -6% | -$33.2K |
|
340
iShares MSCI Switzerland ETF
EWL
$1.34B
| $478K | 0.04% |
11,628
-6,105
| -34% | -$251K |
|
341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $475K | 0.04% |
10,845
-946
| -8% | -$41.4K |
|
342
Otis Worldwide
OTIS
$34.5B
| $472K | 0.04% |
7,558
+400
| +6% | +$25K |
|
343
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $464K | 0.04% |
25,280
+3,660
| +17% | +$67.2K |
|
344
Phillips 66
PSX
$53.5B
| $464K | 0.04% |
8,943
-822
| -8% | -$42.6K |
|
345
Carlyle Group
CG
$23B
| $461K | 0.04% |
18,706
+1,273
| +7% | +$31.4K |
|
346
BP
BP
$87.8B
| $459K | 0.04% |
26,316
+2,408
| +10% | +$42K |
|
347
Corteva
CTVA
$49.2B
| $459K | 0.04% |
15,927
-32
| -0.2% | -$922 |
|
348
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $458K | 0.04% |
20,320
| – | – |
|
349
Atlassian
TEAM
$47.8B
| $457K | 0.04% |
2,515
-285
| -10% | -$51.8K |
|
350
Amphenol
APH
$143B
| $452K | 0.04% |
16,712
+832
| +5% | +$22.5K |
|