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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$83.4B
| $171K | 0.01% |
2,767
-771
| -22% | -$47.6K |
|
527
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $170K | 0.01% |
6,389
-1,600
| -20% | -$42.6K |
|
528
Constellation Brands
STZ
$25.7B
| $170K | 0.01% |
974
+247
| +34% | +$43.1K |
|
529
General Motors
GM
$55.2B
| $169K | 0.01% |
6,668
-249
| -4% | -$6.31K |
|
530
Hawaiian Electric Industries
HE
$2.05B
| $169K | 0.01% |
4,677
+2
| +0% | +$72 |
|
531
iShares US Equity Factor ETF
LRGF
$2.87B
| $169K | 0.01% |
5,452
+48
| +0.9% | +$1.49K |
|
|
IPFF
532
DELISTED
iShares International Preferred Stock ETF
IPFF
| $169K | 0.01% |
13,346
+173
| +1% | +$2.19K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $167K | 0.01% |
572
+35
| +7% | +$10.2K |
|
534
Healthpeak Properties
DOC
$12.6B
| $167K | 0.01% |
6,043
+4,521
| +297% | +$125K |
|
535
National Health Investors
NHI
$3.73B
| $167K | 0.01% |
2,748
| – | – |
|
|
B
536
Barrick Mining Corporation
B
$49.7B
| $166K | 0.01% |
6,147
+2,000
| +48% | +$54K |
|
537
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $164K | 0.01% |
16,108
+5,706
| +55% | +$58.1K |
|
538
Helen of Troy
HELE
$563M
| $163K | 0.01% |
865
+9
| +1% | +$1.7K |
|
539
O'Reilly Automotive
ORLY
$90.3B
| $162K | 0.01% |
5,775
+60
| +1% | +$1.68K |
|
|
HIBB
540
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $161K | 0.01% |
+7,684
| New | +$161K |
|
541
Energy Transfer Partners
ET
$58.9B
| $160K | 0.01% |
22,467
+1,215
| +6% | +$8.65K |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $160K | 0.01% |
1,314
+142
| +12% | +$17.3K |
|
543
Spotify
SPOT
$148B
| $160K | 0.01% |
619
-30
| -5% | -$7.75K |
|
544
Duke Energy
DUK
$93.4B
| $159K | 0.01% |
1,985
+158
| +9% | +$12.7K |
|
545
Eversource Energy
ES
$23.3B
| $158K | 0.01% |
1,900
-787
| -29% | -$65.4K |
|
546
VF Corp
VFC
$5.95B
| $158K | 0.01% |
2,593
-330
| -11% | -$20.1K |
|
547
Otter Tail
OTTR
$3.47B
| $157K | 0.01% |
4,050
+383
| +10% | +$14.8K |
|
548
Opus Small Cap Value ETF
OSCV
$646M
| $156K | 0.01% |
7,071
+143
| +2% | +$3.16K |
|
549
Equinix
EQIX
$74.9B
| $155K | 0.01% |
221
-20
| -8% | -$14K |
|
|
BKK
550
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $155K | 0.01% |
10,300
+700
| +7% | +$10.5K |
|