AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.77%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,243
New
290
Increased
876
Reduced
465
Closed
90
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$7.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.46M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$5.86M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$847K |
| 5 |
CSX Corp
CSX
|
$826K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US High Profitability ETF
DUHP
$9.24B
| $13M | 0.97% |
393,164
+13,185
| +3% | +$437K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.3M | 0.92% |
133,355
+26,867
| +25% | +$2.48M |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $10.9M | 0.81% |
21,210
+2,982
| +16% | +$1.53M |
|
29
Invesco QQQ Trust
QQQ
$368B
| $10.5M | 0.78% |
22,429
+1,279
| +6% | +$600K |
|
30
Exxon Mobil
XOM
$466B
| $10.4M | 0.78% |
87,866
-610
| -0.7% | -$72.5K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.96M | 0.74% |
151,429
+26,047
| +21% | +$1.71M |
|
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $9.25M | 0.69% |
199,509
+6,557
| +3% | +$304K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $9.01M | 0.67% |
15,629
+562
| +4% | +$324K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.75M | 0.65% |
153,180
+39,086
| +34% | +$2.23M |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $8.29M | 0.62% |
294,386
+15,850
| +6% | +$446K |
|
36
iShares International Select Dividend ETF
IDV
$5.74B
| $7.75M | 0.58% |
249,941
+20,337
| +9% | +$631K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $7.71M | 0.57% |
79,919
+8,400
| +12% | +$811K |
|
38
Amazon
AMZN
$2.48T
| $7.45M | 0.55% |
39,154
+2,119
| +6% | +$403K |
|
39
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.35M | 0.55% |
206,095
+36,247
| +21% | +$1.29M |
|
40
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $6.78M | 0.5% |
144,503
+20,321
| +16% | +$954K |
|
41
JPMorgan Chase
JPM
$809B
| $6.61M | 0.49% |
26,954
-1,892
| -7% | -$464K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.53M | 0.48% |
33,815
+1,139
| +3% | +$220K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.5M | 0.48% |
163,668
+2,345
| +1% | +$93.1K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.35M | 0.47% |
91,025
+618
| +0.7% | +$43.1K |
|
45
Abbott
ABT
$231B
| $6.04M | 0.45% |
45,543
-3,558
| -7% | -$472K |
|
46
UnitedHealth
UNH
$286B
| $5.94M | 0.44% |
11,340
+3,917
| +53% | +$2.05M |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.89M | 0.44% |
107,570
+5,045
| +5% | +$276K |
|
48
iShares Gold Trust
IAU
$52.6B
| $5.75M | 0.43% |
97,479
+475
| +0.5% | +$28K |
|
49
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.49M | 0.41% |
110,610
+2,347
| +2% | +$116K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.45M | 0.4% |
61,953
+1,307
| +2% | +$115K |
|