AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
376
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$466K 0.03%
12,884
-17
-0.1% -$615
KOD icon
377
Kodiak Sciences
KOD
$556M
$458K 0.03%
4,037
-16
-0.4% -$1.82K
MXI icon
378
iShares Global Materials ETF
MXI
$227M
$458K 0.03%
+5,275
New +$458K
ADP icon
379
Automatic Data Processing
ADP
$120B
$456K 0.03%
2,418
+404
+20% +$76.2K
IYLD icon
380
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$453K 0.03%
19,320
– –
MPC icon
381
Marathon Petroleum
MPC
$54.8B
$447K 0.03%
8,363
+1
+0% +$53
NULG icon
382
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$446K 0.03%
7,693
+199
+3% +$11.5K
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$444K 0.03%
6,439
+250
+4% +$17.2K
PENN icon
384
PENN Entertainment
PENN
$2.99B
$436K 0.03%
4,162
+955
+30% +$100K
ASML icon
385
ASML
ASML
$307B
$433K 0.03%
702
– –
ALL icon
386
Allstate
ALL
$53.1B
$432K 0.03%
3,756
– –
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.1B
$432K 0.03%
5,726
+905
+19% +$68.3K
TWO
388
Two Harbors Investment
TWO
$1.08B
$429K 0.03%
14,618
+964
+7% +$28.3K
DGL
389
DELISTED
Invesco DB Gold Fund
DGL
$428K 0.03%
8,675
– –
PRU icon
390
Prudential Financial
PRU
$37.2B
$423K 0.03%
4,648
+1,794
+63% +$163K
PSK icon
391
SPDR ICE Preferred Securities ETF
PSK
$825M
$416K 0.03%
9,571
-2,171
-18% -$94.4K
AOM icon
392
iShares Core Moderate Allocation ETF
AOM
$1.59B
$415K 0.03%
9,518
-43
-0.4% -$1.88K
CEF icon
393
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$414K 0.03%
23,830
-300
-1% -$5.21K
YYY icon
394
Amplify High Income ETF
YYY
$604M
$413K 0.03%
24,750
+1,700
+7% +$28.4K
APD icon
395
Air Products & Chemicals
APD
$64.5B
$409K 0.03%
1,453
+7
+0.5% +$1.97K
RF icon
396
Regions Financial
RF
$24.1B
$409K 0.03%
19,793
-100
-0.5% -$2.07K
BMO icon
397
Bank of Montreal
BMO
$90.3B
$406K 0.03%
4,560
– –
BWB icon
398
Bridgewater Bancshares
BWB
$442M
$405K 0.03%
25,107
– –
FFEB icon
399
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$403K 0.03%
+11,700
New +$403K
GM icon
400
General Motors
GM
$55.5B
$403K 0.03%
7,015
+680
+11% +$39.1K
14 15
16
17 18