AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
122
Increased
427
Reduced
586
Closed
165
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.43M | 0.64% |
241,131
-103,885
| -30% | -$3.2M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.39M | 0.63% |
126,579
+1,074
| +0.9% | +$62.7K |
|
28
Vanguard Growth ETF
VUG
$185B
| $7.38M | 0.63% |
32,428
+1,354
| +4% | +$308K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.15M | 0.61% |
48,047
-439
| -0.9% | -$65.4K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.07M | 0.61% |
30,605
+584
| +2% | +$135K |
|
31
Lockheed Martin
LMT
$105B
| $6.85M | 0.59% |
17,872
+1,060
| +6% | +$406K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.43M | 0.55% |
114,691
-20,641
| -15% | -$1.16M |
|
33
Verizon
VZ
$184B
| $6.37M | 0.55% |
107,095
+895
| +0.8% | +$53.2K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $6.27M | 0.54% |
14,207
-129
| -0.9% | -$57K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.26M | 0.54% |
53,009
+19,650
| +59% | +$2.32M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.18M | 0.53% |
113,576
+284
| +0.3% | +$15.5K |
|
37
Ecolab
ECL
$77.5B
| $5.93M | 0.51% |
29,679
-7,235
| -20% | -$1.45M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.87M | 0.5% |
4,005
+145
| +4% | +$213K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.84M | 0.5% |
108,805
+3,057
| +3% | +$164K |
|
40
Xcel Energy
XEL
$42.8B
| $5.63M | 0.48% |
81,555
-2,758
| -3% | -$190K |
|
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.6M | 0.48% |
108,818
-483,595
| -82% | -$24.9M |
|
42
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $5.44M | 0.47% |
71,758
+3,465
| +5% | +$263K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.44M | 0.47% |
79,564
+1,658
| +2% | +$113K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.17M | 0.44% |
45,944
+983
| +2% | +$111K |
|
|
45
Schwab International Equity ETF
SCHF
$50B
| $5.15M | 0.44% |
164,009
-308,727
| -65% | -$9.69M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.13M | 0.44% |
97,207
-10,048
| -9% | -$531K |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.08M | 0.44% |
138,261
-91,591
| -40% | -$3.37M |
|
48
PayPal
PYPL
$66.5B
| $4.99M | 0.43% |
25,318
-3,202
| -11% | -$631K |
|
49
SPDR Gold Trust
GLD
$111B
| $4.95M | 0.42% |
27,954
+1,633
| +6% | +$289K |
|
50
Alibaba
BABA
$325B
| $4.74M | 0.41% |
16,112
-532
| -3% | -$156K |
|