AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $167K | 0.01% |
2,972
-7,878
| -73% | -$443K |
|
527
Micron Technology
MU
$157B
| $167K | 0.01% |
3,555
-2,019
| -36% | -$94.8K |
|
528
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $167K | 0.01% |
6,288
-101
| -2% | -$2.68K |
|
529
National Health Investors
NHI
$3.71B
| $166K | 0.01% |
2,748
| – | – |
|
530
RingCentral
RNG
$2.77B
| $166K | 0.01% |
603
+82
| +16% | +$22.6K |
|
531
Ameren
AEE
$26.8B
| $164K | 0.01% |
2,075
+2
| +0.1% | +$158 |
|
532
Newmont
NEM
$86.2B
| $164K | 0.01% |
2,592
-175
| -6% | -$11.1K |
|
533
Broadcom
AVGO
$1.74T
| $163K | 0.01% |
4,480
+960
| +27% | +$34.9K |
|
534
Invesco DB Agriculture Fund
DBA
$805M
| $162K | 0.01% |
10,996
| – | – |
|
535
Energy Select Sector SPDR Fund
XLE
$27.1B
| $162K | 0.01% |
5,419
-3,042
| -36% | -$90.9K |
|
|
BSCO
536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $162K | 0.01% |
7,311
-1,000
| -12% | -$22.2K |
|
537
Quest Diagnostics
DGX
$20.1B
| $161K | 0.01% |
1,408
-211
| -13% | -$24.1K |
|
538
MGM Resorts International
MGM
$9.79B
| $161K | 0.01% |
7,404
+4,355
| +143% | +$94.7K |
|
539
Royce Value Trust
RVT
$1.95B
| $161K | 0.01% |
12,746
+4,000
| +46% | +$50.5K |
|
540
Waste Connections
WCN
$45.3B
| $161K | 0.01% |
1,556
+221
| +17% | +$22.9K |
|
541
The Mosaic Company
MOS
$10.6B
| $159K | 0.01% |
8,680
-25
| -0.3% | -$458 |
|
542
Zebra Technologies
ZBRA
$15.6B
| $158K | 0.01% |
626
+300
| +92% | +$75.7K |
|
|
HEP
543
DELISTED
Holly Energy Partners, L.P.
HEP
| $158K | 0.01% |
13,014
-1,690
| -11% | -$20.5K |
|
544
Enterprise Products Partners
EPD
$68.5B
| $157K | 0.01% |
9,950
-37
| -0.4% | -$584 |
|
545
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $157K | 0.01% |
1,660
-66
| -4% | -$6.24K |
|
546
Hawaiian Electric Industries
HE
$2.08B
| $156K | 0.01% |
4,679
+2
| +0% | +$67 |
|
547
Comerica
CMA
$8.9B
| $155K | 0.01% |
4,051
| – | – |
|
548
iShares China Large-Cap ETF
FXI
$6.79B
| $155K | 0.01% |
3,684
-7,037
| -66% | -$296K |
|
549
Truist Financial
TFC
$58.2B
| $154K | 0.01% |
4,035
+200
| +5% | +$7.63K |
|
550
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $153K | 0.01% |
2,594
-7,302
| -74% | -$431K |
|