AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$15.9M
(+2.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
+$2.4M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
Williams Companies
WMB
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Global Listed Private Equity ETF
PSP
$326M
| $254K | 0.03% |
4,248
-2,001
| -32% | -$120K |
|
|
SHPG
352
DELISTED
Shire pic
SHPG
| $254K | 0.03% |
1,507
+58
| +4% | +$9.78K |
|
353
LyondellBasell Industries
LYB
$17.5B
| $253K | 0.03% |
2,300
+140
| +6% | +$15.4K |
|
354
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $250K | 0.03% |
10,329
+761
| +8% | +$18.4K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $248K | 0.03% |
3,796
+434
| +13% | +$28.4K |
|
356
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $247K | 0.03% |
3,695
+2,213
| +149% | +$148K |
|
357
National Grid
NGG
$69.8B
| $246K | 0.03% |
4,916
-136
| -3% | -$6.81K |
|
358
Jack Henry & Associates
JKHY
$11.9B
| $245K | 0.03% |
1,876
-319
| -15% | -$41.7K |
|
359
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $243K | 0.03% |
1,382
+738
| +115% | +$130K |
|
360
Northern Oil and Gas
NOG
$2.41B
| $242K | 0.03% |
7,690
+1,108
| +17% | +$34.9K |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $242K | 0.03% |
1,251
+126
| +11% | +$24.4K |
|
362
Douglas Dynamics
PLOW
$767M
| $240K | 0.03% |
4,995
-340
| -6% | -$16.3K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$132B
| $239K | 0.03% |
2,250
-467
| -17% | -$49.6K |
|
364
Vanguard Utilities ETF
VPU
$7.18B
| $239K | 0.03% |
2,065
-479
| -19% | -$55.4K |
|
365
Paychex
PAYX
$48.7B
| $238K | 0.03% |
3,481
+340
| +11% | +$23.2K |
|
366
Weibo
WB
$3B
| $238K | 0.03% |
2,680
+2,580
| +2,580% | +$229K |
|
367
Comcast
CMCSA
$124B
| $237K | 0.03% |
7,211
+3,054
| +73% | +$100K |
|
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $237K | 0.03% |
19,553
+250
| +1% | +$3.03K |
|
369
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $236K | 0.03% |
10,904
-33,587
| -75% | -$727K |
|
370
Blackstone
BX
$135B
| $234K | 0.03% |
7,280
+1,325
| +22% | +$42.6K |
|
371
SPDR ICE Preferred Securities ETF
PSK
$827M
| $233K | 0.03% |
5,353
+2,293
| +75% | +$99.8K |
|
372
Intuit
INTU
$187B
| $232K | 0.03% |
1,137
+36
| +3% | +$7.35K |
|
|
SIR
373
DELISTED
SELECT INCOME REIT
SIR
| $232K | 0.03% |
23,471
+5,783
| +33% | +$57.2K |
|
|
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $232K | 0.03% |
11,033
-1,150
| -9% | -$24.2K |
|
|
BRSP
375
BrightSpire Capital
BRSP
$772M
| $231K | 0.03% |
11,149
+8,110
| +267% | +$168K |
|