AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$95.3M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
121
Increased
561
Reduced
515
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DNP Select Income Fund
DNP
$3.67B
| $286K | 0.03% |
29,214
-681
| -2% | -$6.67K |
|
402
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $285K | 0.03% |
+11,861
| New | +$285K |
|
|
PPT
403
Putnam Premier Income Trust
PPT
$354M
| $285K | 0.03% |
62,800
| – | – |
|
404
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $284K | 0.03% |
1,891
+497
| +36% | +$74.6K |
|
405
Vanguard Large-Cap ETF
VV
$44.6B
| $284K | 0.03% |
2,394
-253
| -10% | -$30K |
|
406
Baxter International
BAX
$12.5B
| $283K | 0.03% |
3,480
-815
| -19% | -$66.3K |
|
407
Incyte
INCY
$16.9B
| $282K | 0.03% |
3,857
| – | – |
|
408
Kellanova
K
$27.8B
| $281K | 0.03% |
4,987
+867
| +21% | +$48.9K |
|
409
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $277K | 0.03% |
6,781
+5,780
| +577% | +$236K |
|
410
LyondellBasell Industries
LYB
$17.7B
| $276K | 0.03% |
5,563
-2,319
| -29% | -$115K |
|
411
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $276K | 0.03% |
7,818
+78
| +1% | +$2.75K |
|
412
Danaher
DHR
$143B
| $273K | 0.03% |
2,229
+22
| +1% | +$2.69K |
|
413
Kinder Morgan
KMI
$59.1B
| $273K | 0.03% |
19,595
-3,546
| -15% | -$49.4K |
|
414
Conagra Brands
CAG
$9.23B
| $272K | 0.03% |
9,278
+1,292
| +16% | +$37.9K |
|
415
Micron Technology
MU
$147B
| $265K | 0.02% |
6,302
+700
| +12% | +$29.4K |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $264K | 0.02% |
1,979
+61
| +3% | +$8.14K |
|
417
HP
HPQ
$27.4B
| $263K | 0.02% |
15,174
+486
| +3% | +$8.42K |
|
418
TotalEnergies
TTE
$133B
| $261K | 0.02% |
7,011
+823
| +13% | +$30.6K |
|
|
HEP
419
DELISTED
Holly Energy Partners, L.P.
HEP
| $258K | 0.02% |
18,357
+1,634
| +10% | +$23K |
|
420
Occidental Petroleum
OXY
$45.2B
| $257K | 0.02% |
22,156
+19,807
| +843% | +$230K |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $254K | 0.02% |
5,220
+903
| +21% | +$43.9K |
|
422
British American Tobacco
BTI
$122B
| $253K | 0.02% |
7,394
+1,968
| +36% | +$67.3K |
|
423
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $253K | 0.02% |
17,320
+7,800
| +82% | +$114K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | 0.02% |
5,183
-575
| -10% | -$28.1K |
|
425
Leidos
LDOS
$23B
| $246K | 0.02% |
2,681
| – | – |
|