AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.8M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.8B
| $217K | 0.02% |
2,562
| – | – |
|
477
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $216K | 0.02% |
3,923
+3,513
| +857% | +$193K |
|
478
Morgan Stanley
MS
$238B
| $216K | 0.02% |
4,471
-1,415
| -24% | -$68.4K |
|
|
HEP
479
DELISTED
Holly Energy Partners, L.P.
HEP
| $215K | 0.02% |
14,704
-3,653
| -20% | -$53.4K |
|
480
Kodiak Sciences
KOD
$517M
| $214K | 0.02% |
3,957
| – | – |
|
481
Applied Materials
AMAT
$129B
| $211K | 0.02% |
3,483
-1,441
| -29% | -$87.3K |
|
482
GE Aerospace
GE
$293B
| $211K | 0.02% |
6,211
-1,126
| -15% | -$38.3K |
|
483
iShares MSCI India ETF
INDA
$9.3B
| $210K | 0.02% |
7,232
-493
| -6% | -$14.3K |
|
484
Intuit
INTU
$187B
| $210K | 0.02% |
709
-169
| -19% | -$50.1K |
|
485
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $209K | 0.02% |
11,527
-775
| -6% | -$14.1K |
|
486
ATI
ATI
$10.7B
| $208K | 0.02% |
20,398
+3,500
| +21% | +$35.7K |
|
487
BlackBerry
BB
$2.29B
| $205K | 0.02% |
41,920
-4,800
| -10% | -$23.5K |
|
488
Vail Resorts
MTN
$5.64B
| $205K | 0.02% |
+1,125
| New | +$205K |
|
|
CVA
489
DELISTED
Covanta Holding Corporation
CVA
| $203K | 0.02% |
21,117
-23,713
| -53% | -$228K |
|
490
SPDR S&P China ETF
GXC
$493M
| $202K | 0.02% |
1,921
+8
| +0.4% | +$841 |
|
491
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $201K | 0.02% |
4,142
-245
| -6% | -$11.9K |
|
492
Kinder Morgan
KMI
$58.8B
| $200K | 0.02% |
13,194
-6,401
| -33% | -$97K |
|
493
National Grid
NGG
$69.9B
| $200K | 0.02% |
3,665
+131
| +4% | +$7.15K |
|
494
Pacific Biosciences
PACB
$375M
| $200K | 0.02% |
57,950
+19,000
| +49% | +$65.6K |
|
495
Global Payments
GPN
$21.2B
| $197K | 0.02% |
1,164
+109
| +10% | +$18.4K |
|
496
MGE Energy Inc
MGEE
$3.04B
| $197K | 0.02% |
3,052
| – | – |
|
497
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $196K | 0.02% |
1,468
-511
| -26% | -$68.2K |
|
498
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $194K | 0.02% |
6,303
+2,522
| +67% | +$77.6K |
|
|
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $193K | 0.02% |
17,083
+296
| +2% | +$3.34K |
|
500
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $193K | 0.02% |
7,951
-23
| -0.3% | -$558 |
|