AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $251K | 0.02% |
1,392
+486
| +54% | +$87.6K |
|
452
BlackBerry
BB
$2.31B
| $250K | 0.02% |
47,650
+15,200
| +47% | +$79.7K |
|
453
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $250K | 0.02% |
3,823
+2,599
| +212% | +$170K |
|
|
ATLS
454
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $250K | 0.02% |
+250,000
| New | +$250K |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $249K | 0.02% |
+6,548
| New | +$249K |
|
456
HP
HPQ
$27.4B
| $249K | 0.02% |
13,162
+998
| +8% | +$18.9K |
|
457
National Grid
NGG
$69.6B
| $249K | 0.02% |
5,126
+168
| +3% | +$8.16K |
|
458
PPG Industries
PPG
$24.8B
| $245K | 0.02% |
2,071
+240
| +13% | +$28.4K |
|
459
MGE Energy Inc
MGEE
$3.1B
| $244K | 0.02% |
3,052
| – | – |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243K | 0.02% |
1,918
+400
| +26% | +$50.7K |
|
461
Welltower
WELL
$112B
| $243K | 0.02% |
2,677
+223
| +9% | +$20.2K |
|
462
Toro Company
TTC
$7.99B
| $240K | 0.02% |
3,272
-266
| -8% | -$19.5K |
|
463
Bank of Montreal
BMO
$90.3B
| $239K | 0.02% |
3,239
+1,304
| +67% | +$96.2K |
|
464
Mercury Insurance
MCY
$4.29B
| $239K | 0.02% |
4,278
| – | – |
|
465
Simon Property Group
SPG
$59.5B
| $239K | 0.02% |
1,537
+1,487
| +2,974% | +$231K |
|
466
Vanguard Energy ETF
VDE
$7.2B
| $237K | 0.02% |
3,042
| – | – |
|
467
Evergy
EVRG
$16.5B
| $235K | 0.02% |
3,535
+1,069
| +43% | +$71.1K |
|
468
McKesson
MCK
$85.5B
| $235K | 0.02% |
1,723
-240
| -12% | -$32.7K |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $234K | 0.02% |
4,212
+874
| +26% | +$48.6K |
|
470
Pearson
PSO
$9.15B
| $231K | 0.02% |
+25,506
| New | +$231K |
|
471
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $231K | 0.02% |
10,880
-1,470
| -12% | -$31.2K |
|
|
OCCI
472
OFS Credit Co
OCCI
$164M
| $230K | 0.02% |
+14,536
| New | +$230K |
|
473
FibroGen
FGEN
$48.9M
| $227K | 0.02% |
245
| – | – |
|
474
Northern Oil and Gas
NOG
$2.42B
| $227K | 0.02% |
11,590
| – | – |
|
475
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $226K | 0.02% |
+6,172
| New | +$226K |
|