AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $344K | 0.03% |
2,875
+204
| +8% | +$24.4K |
|
402
ASML
ASML
$307B
| $342K | 0.03% |
702
-4
| -0.6% | -$1.95K |
|
403
Marvell Technology
MRVL
$54.6B
| $342K | 0.03% |
7,195
+6,828
| +1,860% | +$325K |
|
404
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $340K | 0.03% |
12,115
+1,750
| +17% | +$49.1K |
|
|
405
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $338K | 0.03% |
7,498
-72,094
| -91% | -$3.25M |
|
406
Incyte
INCY
$16.9B
| $335K | 0.03% |
3,857
| – | – |
|
407
Applied Materials
AMAT
$130B
| $334K | 0.03% |
3,865
-12
| -0.3% | -$1.04K |
|
408
BP
BP
$87.4B
| $333K | 0.03% |
16,219
-10,097
| -38% | -$207K |
|
409
Conagra Brands
CAG
$9.23B
| $333K | 0.03% |
9,178
+13
| +0.1% | +$472 |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $324K | 0.03% |
1,211
-16
| -1% | -$4.28K |
|
411
GE Aerospace
GE
$296B
| $323K | 0.03% |
6,009
+1,612
| +37% | +$86.6K |
|
412
First Trust Indxx NextG ETF
NXTG
$396M
| $323K | 0.03% |
+4,672
| New | +$323K |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $322K | 0.03% |
1,362
-4
| -0.3% | -$946 |
|
414
Regions Financial
RF
$24.1B
| $321K | 0.03% |
19,893
+465
| +2% | +$7.5K |
|
415
Ford
F
$46.7B
| $318K | 0.03% |
36,169
+2,907
| +9% | +$25.6K |
|
416
Bridgewater Bancshares
BWB
$442M
| $314K | 0.03% |
25,107
| – | – |
|
417
Morgan Stanley
MS
$236B
| $314K | 0.03% |
4,585
| – | – |
|
418
Micron Technology
MU
$147B
| $312K | 0.03% |
4,155
+600
| +17% | +$45.1K |
|
419
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $310K | 0.03% |
3,456
+609
| +21% | +$54.6K |
|
420
AMC Networks
AMCX
$328M
| $308K | 0.02% |
8,610
+7,350
| +583% | +$263K |
|
421
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $306K | 0.02% |
2,148
-2,669
| -55% | -$380K |
|
422
Kellanova
K
$27.8B
| $300K | 0.02% |
5,128
+120
| +2% | +$7.02K |
|
423
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $300K | 0.02% |
16,400
| – | – |
|
424
Unilever
UL
$158B
| $293K | 0.02% |
4,854
+3,901
| +409% | +$235K |
|
425
Vanguard Utilities ETF
VPU
$7.21B
| $293K | 0.02% |
2,133
-1,988
| -48% | -$273K |
|