AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
114
Increased
460
Reduced
541
Closed
196
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.7M | 0.62% |
149,835
+41,017
| +38% | +$2.11M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.52M | 0.61% |
84,464
+4,900
| +6% | +$436K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.5M | 0.61% |
90,046
-2,175
| -2% | -$181K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $7.48M | 0.6% |
133,047
+24,242
| +22% | +$1.36M |
|
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $7.38M | 0.6% |
62,995
+22,001
| +54% | +$2.58M |
|
31
Johnson & Johnson
JNJ
$426B
| $7.25M | 0.59% |
46,077
-1,970
| -4% | -$310K |
|
32
Verizon
VZ
$183B
| $7.18M | 0.58% |
122,146
+15,051
| +14% | +$884K |
|
33
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $6.98M | 0.56% |
72,962
+1,204
| +2% | +$115K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.88M | 0.56% |
223,388
-17,743
| -7% | -$546K |
|
35
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.72M | 0.54% |
137,997
+34,711
| +34% | +$1.69M |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.54M | 0.53% |
3,733
-272
| -7% | -$477K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $6.51M | 0.53% |
13,967
-240
| -2% | -$112K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.48M | 0.52% |
117,412
+3,836
| +3% | +$212K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.42M | 0.52% |
140,566
+48,562
| +53% | +$2.22M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.41M | 0.52% |
114,346
-345
| -0.3% | -$19.3K |
|
41
Lockheed Martin
LMT
$105B
| $6.4M | 0.52% |
18,020
+148
| +0.8% | +$52.5K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.29M | 0.51% |
93,549
-33,030
| -26% | -$2.22M |
|
43
Ecolab
ECL
$77.5B
| $6.25M | 0.5% |
28,888
-791
| -3% | -$171K |
|
44
PayPal
PYPL
$66.2B
| $5.77M | 0.47% |
24,627
-691
| -3% | -$162K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $5.77M | 0.47% |
160,155
-3,854
| -2% | -$139K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.6M | 0.45% |
87,775
+57,170
| +187% | +$3.65M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.5M | 0.44% |
56,669
+25
| +0% | +$2.42K |
|
48
Xcel Energy
XEL
$42.6B
| $5.33M | 0.43% |
79,942
-1,613
| -2% | -$108K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $4.98M | 0.4% |
25,563
-1,904
| -7% | -$371K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.95M | 0.4% |
104,802
+1,385
| +1% | +$65.4K |
|