AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+10%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
215
Increased
563
Reduced
349
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 5 |
Caterpillar
CAT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.81M | 0.64% |
82,803
+38,994
| +89% | +$2.74M |
|
27
Verizon
VZ
$183B
| $5.8M | 0.64% |
101,580
+2,525
| +3% | +$144K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.64M | 0.62% |
78,905
+9,415
| +14% | +$673K |
|
29
Schwab US Broad Market ETF
SCHB
$36B
| $5.46M | 0.6% |
77,395
+2,121
| +3% | +$150K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $5.41M | 0.6% |
36,024
+426
| +1% | +$63.9K |
|
31
UnitedHealth
UNH
$276B
| $5.35M | 0.59% |
21,912
+3,001
| +16% | +$732K |
|
32
Exxon Mobil
XOM
$479B
| $5.16M | 0.57% |
67,351
+4,878
| +8% | +$374K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.03M | 0.56% |
4,644
-404
| -8% | -$437K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $4.96M | 0.55% |
94,049
-7,120
| -7% | -$376K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.93M | 0.55% |
92,968
+10,929
| +13% | +$579K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.89M | 0.54% |
27,295
+6,179
| +29% | +$1.11M |
|
37
Lockheed Martin
LMT
$105B
| $4.86M | 0.54% |
13,373
-528
| -4% | -$192K |
|
38
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.77M | 0.53% |
40,915
+9,162
| +29% | +$1.07M |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $4.77M | 0.53% |
64,692
+6,357
| +11% | +$469K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $4.66M | 0.52% |
145,344
+45,239
| +45% | +$1.45M |
|
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.64M | 0.51% |
121,607
+90,300
| +288% | +$3.45M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.32M | 0.48% |
48,450
+1,603
| +3% | +$143K |
|
43
Xcel Energy
XEL
$42.6B
| $4.22M | 0.47% |
70,940
-1,318
| -2% | -$78.4K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.03M | 0.45% |
115,409
-29,794
| -21% | -$1.04M |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4M | 0.44% |
109,824
+5,160
| +5% | +$188K |
|
46
Medtronic
MDT
$118B
| $3.98M | 0.44% |
40,853
-4,163
| -9% | -$405K |
|
47
Honeywell
HON
$136B
| $3.8M | 0.42% |
21,737
-746
| -3% | -$130K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.72M | 0.41% |
120,872
+70,185
| +138% | +$2.16M |
|
49
Merck
MRK
$212B
| $3.69M | 0.41% |
44,029
+350
| +0.8% | +$29.3K |
|
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.63M | 0.4% |
39,576
-25,062
| -39% | -$2.3M |
|