AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $195K | 0.03% |
19,103
-100
| -0.5% | -$1.02K |
|
402
Jack Henry & Associates
JKHY
$11.9B
| $194K | 0.03% |
1,533
-123
| -7% | -$15.6K |
|
403
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $194K | 0.03% |
9,841
-1,664
| -14% | -$32.8K |
|
404
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $193K | 0.03% |
+2,173
| New | +$193K |
|
405
Clorox
CLX
$15.4B
| $189K | 0.03% |
1,227
-260
| -17% | -$40K |
|
406
PPG Industries
PPG
$24.7B
| $187K | 0.03% |
1,830
| – | – |
|
407
Comcast
CMCSA
$124B
| $186K | 0.03% |
5,475
+199
| +4% | +$6.76K |
|
408
Northern Oil and Gas
NOG
$2.42B
| $184K | 0.03% |
8,140
+1,075
| +15% | +$24.3K |
|
|
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $180K | 0.02% |
8,047
+68
| +0.9% | +$1.52K |
|
410
Cigna
CI
$80.6B
| $179K | 0.02% |
943
+739
| +362% | +$140K |
|
411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $179K | 0.02% |
7,991
+36
| +0.5% | +$806 |
|
412
Regions Financial
RF
$23.9B
| $178K | 0.02% |
13,301
-9,140
| -41% | -$122K |
|
|
SYSB
413
iShares Systematic Bond ETF
SYSB
$90M
| $175K | 0.02% |
1,826
+23
| +1% | +$2.2K |
|
414
Revvity
RVTY
$9.87B
| $175K | 0.02% |
2,224
| – | – |
|
415
Corning
GLW
$62B
| $172K | 0.02% |
5,684
+2,155
| +61% | +$65.2K |
|
416
Otter Tail
OTTR
$3.46B
| $172K | 0.02% |
3,463
-844
| -20% | -$41.9K |
|
417
Hawaiian Electric Industries
HE
$2.05B
| $171K | 0.02% |
4,668
-247
| -5% | -$9.05K |
|
|
GAP
418
The Gap, Inc.
GAP
$8.94B
| $171K | 0.02% |
6,657
+1,325
| +25% | +$34K |
|
419
Goldman Sachs
GS
$231B
| $170K | 0.02% |
1,015
-5,488
| -84% | -$919K |
|
420
Douglas Dynamics
PLOW
$753M
| $170K | 0.02% |
4,745
-250
| -5% | -$8.96K |
|
421
America Movil
AMX
$59.6B
| $167K | 0.02% |
11,733
| – | – |
|
422
British American Tobacco
BTI
$123B
| $167K | 0.02% |
5,233
-647
| -11% | -$20.6K |
|
423
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $163K | 0.02% |
6,245
-916
| -13% | -$23.9K |
|
|
GG
424
DELISTED
Goldcorp Inc
GG
| $163K | 0.02% |
16,594
+7,325
| +79% | +$72K |
|
|
TLND
425
DELISTED
Talend S.A. American Depositary Shares
TLND
| $161K | 0.02% |
4,335
+2,420
| +126% | +$89.9K |
|