AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.07M |
| 2 |
Autoliv
ALV
|
+$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$810K |
| 4 |
L3Harris
LHX
|
+$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.39% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $252K | 0.02% |
5,505
+22
| +0.4% | +$1.01K |
|
477
Dominion Energy
D
$49.5B
| $252K | 0.02% |
4,363
+637
| +17% | +$36.8K |
|
478
United Parcel Service
UPS
$71.5B
| $249K | 0.02% |
1,823
+633
| +53% | +$86.3K |
|
479
WEC Energy
WEC
$34.6B
| $247K | 0.02% |
2,567
+264
| +11% | +$25.4K |
|
480
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $246K | 0.02% |
10,676
-56
| -0.5% | -$1.29K |
|
481
Spotify
SPOT
$148B
| $242K | 0.02% |
658
+1
| +0.2% | +$369 |
|
482
Schwab US REIT ETF
SCHH
$8.32B
| $242K | 0.02% |
10,432
+277
| +3% | +$6.42K |
|
483
Paychex
PAYX
$48.7B
| $241K | 0.02% |
1,799
+31
| +2% | +$4.16K |
|
484
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $240K | 0.02% |
4,315
+43
| +1% | +$2.39K |
|
485
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $239K | 0.02% |
7,831
-264
| -3% | -$8.05K |
|
486
Wolfspeed
WOLF
$192M
| $238K | 0.02% |
24,537
-4,669
| -16% | -$45.3K |
|
487
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $237K | 0.02% |
6,523
+1,903
| +41% | +$69.2K |
|
488
CenterPoint Energy
CNP
$24.4B
| $237K | 0.02% |
8,039
+290
| +4% | +$8.53K |
|
489
iShares Russell 3000 ETF
IWV
$16.7B
| $236K | 0.02% |
723
+2
| +0.3% | +$654 |
|
490
Williams Companies
WMB
$69.4B
| $235K | 0.02% |
5,153
+217
| +4% | +$9.91K |
|
491
Solventum
SOLV
$12.9B
| $234K | 0.02% |
3,363
-170
| -5% | -$11.9K |
|
492
Freeport-McMoran
FCX
$67B
| $232K | 0.02% |
4,653
-314
| -6% | -$15.7K |
|
493
Invesco Preferred ETF
PGX
$3.95B
| $231K | 0.02% |
18,671
+151
| +0.8% | +$1.87K |
|
494
Cummins
CMI
$54.8B
| $228K | 0.02% |
704
+176
| +33% | +$57K |
|
495
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $226K | 0.02% |
6,420
| – | – |
|
496
Vanguard Information Technology ETF
VGT
$101B
| $226K | 0.02% |
385
+16
| +4% | +$9.38K |
|
497
iShares US Healthcare ETF
IYH
$2.77B
| $226K | 0.02% |
3,469
+1
| +0% | +$65 |
|
498
VanEck Gold Miners ETF
GDX
$20.2B
| $225K | 0.02% |
5,658
+171
| +3% | +$6.81K |
|
499
Wheaton Precious Metals
WPM
$48.1B
| $225K | 0.02% |
3,678
+348
| +10% | +$21.3K |
|
500
Quest Diagnostics
DGX
$20.4B
| $224K | 0.02% |
1,444
+689
| +91% | +$107K |
|