AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
814
Reduced
639
Closed
164
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.1M | 0.97% |
136,635
+11,235
| +9% | +$1.24M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.4M | 0.93% |
232,752
-3,068
| -1% | -$190K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $14M | 0.9% |
246,492
+93,312
| +61% | +$5.3M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $13.5M | 0.87% |
186,322
+34,893
| +23% | +$2.54M |
|
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $12.7M | 0.82% |
166,709
+166,188
| +31,898% | +$12.6M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.81% |
22,827
+398
| +2% | +$220K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $12.5M | 0.81% |
363,566
+113,625
| +45% | +$3.92M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.8% |
21,784
+574
| +3% | +$326K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.8M | 0.76% |
42,174
+24,444
| +138% | +$6.84M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.74% |
15,560
-69
| -0.4% | -$50.9K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.64M | 0.62% |
104,586
-28,769
| -22% | -$2.65M |
|
37
Exxon Mobil
XOM
$477B
| $9.52M | 0.61% |
88,295
+429
| +0.5% | +$46.2K |
|
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $9.31M | 0.6% |
183,414
-16,095
| -8% | -$817K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $9.14M | 0.59% |
310,479
+16,093
| +5% | +$474K |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $8.86M | 0.57% |
162,880
+96,815
| +147% | +$5.27M |
|
41
Amazon
AMZN
$2.41T
| $8.67M | 0.56% |
39,520
+366
| +0.9% | +$80.3K |
|
42
Capital Group Dividend Value ETF
CGDV
$21B
| $8.67M | 0.56% |
219,475
+13,380
| +6% | +$528K |
|
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.23M | 0.53% |
81,258
+1,339
| +2% | +$136K |
|
44
JPMorgan Chase
JPM
$824B
| $7.97M | 0.51% |
27,475
+521
| +2% | +$151K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.22B
| $7.96M | 0.51% |
223,769
-169,395
| -43% | -$6.02M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.11M | 0.46% |
79,502
+29,737
| +60% | +$2.66M |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $6.78M | 0.44% |
28,607
+14,310
| +100% | +$3.39M |
|
48
iShares Gold Trust
IAU
$52.2B
| $6.01M | 0.39% |
96,379
-1,100
| -1% | -$68.6K |
|
49
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.93M | 0.38% |
113,906
+3,296
| +3% | +$171K |
|
50
Abbott
ABT
$230B
| $5.85M | 0.38% |
42,993
-2,550
| -6% | -$347K |
|