AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
210
Increased
426
Reduced
258
Closed
80
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.43M | 0.61% |
40,309
+382
| +1% | +$42K |
|
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.14M | 0.57% |
+126,156
| New | +$4.14M |
|
28
US Bancorp
USB
$75.5B
| $4.1M | 0.57% |
81,226
+9,741
| +14% | +$492K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.09M | 0.57% |
64,128
+29,198
| +84% | +$1.86M |
|
30
Lockheed Martin
LMT
$105B
| $4.05M | 0.56% |
11,988
+291
| +2% | +$98.3K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4M | 0.55% |
78,337
+33,373
| +74% | +$1.7M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.85M | 0.53% |
31,299
-446
| -1% | -$54.8K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.79M | 0.52% |
77,238
-4,635
| -6% | -$227K |
|
34
UnitedHealth
UNH
$279B
| $3.72M | 0.51% |
17,365
+614
| +4% | +$131K |
|
35
Boeing
BA
$176B
| $3.69M | 0.51% |
11,256
-98
| -0.9% | -$32.1K |
|
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.62M | 0.5% |
35,369
-1,591
| -4% | -$163K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.42M | 0.47% |
39,542
+2,276
| +6% | +$197K |
|
38
Philip Morris
PM
$254B
| $3.39M | 0.47% |
34,057
+766
| +2% | +$76.1K |
|
39
SPDR Gold Trust
GLD
$111B
| $3.29M | 0.45% |
26,139
-14
| -0.1% | -$1.76K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.27M | 0.45% |
+97,567
| New | +$3.27M |
|
41
Bank of America
BAC
$371B
| $3.22M | 0.44% |
107,325
+14,518
| +16% | +$435K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.19M | 0.44% |
67,319
-2,843
| -4% | -$135K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $3.17M | 0.44% |
94,143
+40,787
| +76% | +$1.38M |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.15M | 0.44% |
63,267
-1,803
| -3% | -$89.9K |
|
45
Graco
GGG
$14B
| $3.14M | 0.43% |
68,756
+5,917
| +9% | +$271K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.01M | 0.42% |
55,140
+8,366
| +18% | +$456K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.99M | 0.41% |
47,357
+8,625
| +22% | +$544K |
|
48
Nektar Therapeutics
NKTR
$543M
| $2.89M | 0.4% |
27,238
+22,603
| +488% | +$2.4M |
|
49
Medtronic
MDT
$118B
| $2.88M | 0.4% |
35,953
-216
| -0.6% | -$17.3K |
|
50
Verizon
VZ
$184B
| $2.86M | 0.4% |
59,835
+3,677
| +7% | +$176K |
|