AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
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
+$85M
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
214
Increased
563
Reduced
346
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 |
Amazon
AMZN
|
$2.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
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 | |
|---|---|---|---|---|---|---|
|
WP
476
DELISTED
Worldpay, Inc.
WP
| $174K | 0.02% |
1,418
-51
| -3% | -$6.26K |
|
477
Ventas
VTR
$30.9B
| $173K | 0.02% |
2,528
-2
| -0.1% | -$137 |
|
478
Enbridge
ENB
$105B
| $171K | 0.02% |
4,746
+48
| +1% | +$1.73K |
|
479
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $170K | 0.02% |
+4,318
| New | +$170K |
|
480
Southwest Gas
SWX
$5.66B
| $170K | 0.02% |
1,900
| – | – |
|
481
Textron
TXT
$14.5B
| $170K | 0.02% |
3,199
+3,180
| +16,737% | +$169K |
|
482
American International
AIG
$43.9B
| $169K | 0.02% |
3,165
-79
| -2% | -$4.22K |
|
483
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $169K | 0.02% |
124
+1
| +0.8% | +$1.36K |
|
484
America Movil
AMX
$59.1B
| $168K | 0.02% |
11,533
-300
| -3% | -$4.37K |
|
485
Intuit
INTU
$188B
| $168K | 0.02% |
644
+146
| +29% | +$38.1K |
|
486
Applied Materials
AMAT
$130B
| $167K | 0.02% |
3,712
+701
| +23% | +$31.5K |
|
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $167K | 0.02% |
6,389
| – | – |
|
488
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $163K | 0.02% |
906
| – | – |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $163K | 0.02% |
2,778
| – | – |
|
|
HEP
490
DELISTED
Holly Energy Partners, L.P.
HEP
| $159K | 0.02% |
5,778
+4,380
| +313% | +$121K |
|
491
Diamondback Energy
FANG
$40.2B
| $157K | 0.02% |
1,440
+284
| +25% | +$31K |
|
492
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $156K | 0.02% |
1,933
+431
| +29% | +$34.8K |
|
|
PFPT
493
DELISTED
Proofpoint, Inc.
PFPT
| $156K | 0.02% |
1,295
+250
| +24% | +$30.1K |
|
494
International Paper
IP
$25.7B
| $155K | 0.02% |
3,783
+2,433
| +180% | +$99.7K |
|
495
Northrop Grumman
NOC
$83.2B
| $155K | 0.02% |
481
+152
| +46% | +$49K |
|
|
SCD
496
LMP Capital and Income Fund
SCD
$270M
| $154K | 0.02% |
11,350
-600
| -5% | -$8.14K |
|
497
American Electric Power
AEP
$57.8B
| $153K | 0.02% |
1,733
+199
| +13% | +$17.6K |
|
498
Cullen/Frost Bankers
CFR
$8.24B
| $153K | 0.02% |
1,638
| – | – |
|
499
ASML
ASML
$307B
| $152K | 0.02% |
732
+30
| +4% | +$6.23K |
|
500
Marsh & McLennan
MMC
$100B
| $152K | 0.02% |
1,528
+56
| +4% | +$5.57K |
|