AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
814
Reduced
639
Closed
164
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.1M | 0.97% | 136,635 +11,235 | +9% | +$1.24M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 0.93% | 232,752 -3,068 | -1% | -$190K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14M | 0.9% | 246,492 +93,312 | +61% | +$5.3M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.5M | 0.87% | 186,322 +34,893 | +23% | +$2.54M |
|
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12.7M | 0.82% | 166,709 +166,188 | +31,898% | +$12.6M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.81% | 22,827 +398 | +2% | +$220K |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $12.5M | 0.81% | 363,566 +113,625 | +45% | +$3.92M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 0.8% | 21,784 +574 | +3% | +$326K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 0.76% | 42,174 +24,444 | +138% | +$6.84M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.74% | 15,560 -69 | -0.4% | -$50.9K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.64M | 0.62% | 104,586 -28,769 | -22% | -$2.65M |
|
37
Exxon Mobil
XOM
$487B
| $9.52M | 0.61% | 88,295 +429 | +0.5% | +$46.2K |
|
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $9.31M | 0.6% | 183,414 -16,095 | -8% | -$817K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $9.14M | 0.59% | 310,479 +16,093 | +5% | +$474K |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.86M | 0.57% | 162,880 +96,815 | +147% | +$5.27M |
|
41
Amazon
AMZN
$2.44T
| $8.67M | 0.56% | 39,520 +366 | +0.9% | +$80.3K |
|
42
Capital Group Dividend Value ETF
CGDV
$21.2B
| $8.67M | 0.56% | 219,475 +13,380 | +6% | +$528K |
|
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.23M | 0.53% | 81,258 +1,339 | +2% | +$136K |
|
44
JPMorgan Chase
JPM
$829B
| $7.97M | 0.51% | 27,475 +521 | +2% | +$151K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.96M | 0.51% | 223,769 -169,395 | -43% | -$6.02M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $7.11M | 0.46% | 79,502 +29,737 | +60% | +$2.66M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $6.78M | 0.44% | 28,607 +14,310 | +100% | +$3.39M |
|
48
iShares Gold Trust
IAU
$50.6B
| $6.01M | 0.39% | 96,379 -1,100 | -1% | -$68.6K |
|
49
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.93M | 0.38% | 113,906 +3,296 | +3% | +$171K |
|
50
Abbott
ABT
$231B
| $5.85M | 0.38% | 42,993 -2,550 | -6% | -$347K |
|