AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.07M |
| 2 |
Autoliv
ALV
|
+$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$810K |
| 4 |
L3Harris
LHX
|
+$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.39% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $286K | 0.02% |
7,035
-316
| -4% | -$12.8K |
|
452
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $284K | 0.02% |
3,407
+2,062
| +153% | +$172K |
|
453
Marvell Technology
MRVL
$56.9B
| $283K | 0.02% |
3,930
+60
| +2% | +$4.33K |
|
454
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$448M
| $281K | 0.02% |
7,934
-23
| -0.3% | -$815 |
|
455
General Motors
GM
$55.4B
| $281K | 0.02% |
6,264
-438
| -7% | -$19.6K |
|
456
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $280K | 0.02% |
11,450
| – | – |
|
457
Trane Technologies
TT
$92.3B
| $279K | 0.02% |
719
+206
| +40% | +$80.1K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $279K | 0.02% |
2,259
-1,315
| -37% | -$163K |
|
|
FSCO
459
FS Credit Opportunities Corp
FSCO
$1.47B
| $276K | 0.02% |
43,540
+39,540
| +989% | +$251K |
|
460
Zoetis
ZTS
$67.3B
| $276K | 0.02% |
1,414
+1,106
| +359% | +$216K |
|
461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $276K | 0.02% |
8,884
+68
| +0.8% | +$2.11K |
|
462
Celanese
CE
$5.09B
| $275K | 0.02% |
2,019
+481
| +31% | +$65.4K |
|
463
Otter Tail
OTTR
$3.47B
| $272K | 0.02% |
3,482
-6
| -0.2% | -$469 |
|
464
Hartford Financial Services
HIG
$36.7B
| $271K | 0.02% |
2,301
+67
| +3% | +$7.88K |
|
465
Novo Nordisk
NVO
$241B
| $266K | 0.02% |
2,237
-67
| -3% | -$7.98K |
|
466
Factset
FDS
$14.2B
| $266K | 0.02% |
578
+573
| +11,460% | +$263K |
|
467
Regions Financial
RF
$24.1B
| $265K | 0.02% |
11,377
-442
| -4% | -$10.3K |
|
468
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $264K | 0.02% |
11,267
+4,250
| +61% | +$99.7K |
|
469
Ulta Beauty
ULTA
$23.3B
| $264K | 0.02% |
679
-16
| -2% | -$6.23K |
|
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $261K | 0.02% |
11,732
| – | – |
|
471
Emcor
EME
$27.8B
| $261K | 0.02% |
606
| – | – |
|
472
Analog Devices
ADI
$122B
| $260K | 0.02% |
1,132
+190
| +20% | +$43.7K |
|
473
Innovator US Equity Buffer ETF November
BNOV
$134M
| $258K | 0.02% |
6,773
-325
| -5% | -$12.4K |
|
474
PagSeguro Digital
PAGS
$2.78B
| $254K | 0.02% |
29,509
| – | – |
|
475
TJX Companies
TJX
$157B
| $253K | 0.02% |
2,155
+914
| +74% | +$107K |
|