AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77M
(+7.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,070
Reduced
658
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$58.1B
| $136K | 0.01% |
751
-246
| -25% | -$44.6K |
|
552
Progressive
PGR
$144B
| $136K | 0.01% |
949
+38
| +4% | +$5.44K |
|
553
Truist Financial
TFC
$58.4B
| $135K | 0.01% |
3,964
-1,816
| -31% | -$61.9K |
|
554
Constellation Brands
STZ
$25.3B
| $134K | 0.01% |
593
+11
| +2% | +$2.49K |
|
555
Vanguard Consumer Staples ETF
VDC
$7.55B
| $133K | 0.01% |
687
-100
| -13% | -$19.4K |
|
556
Trade Desk
TTD
$23.3B
| $133K | 0.01% |
2,179
+1,261
| +137% | +$76.8K |
|
557
Quest Diagnostics
DGX
$20.2B
| $132K | 0.01% |
936
-55
| -6% | -$7.78K |
|
558
NovoCure
NVCR
$1.37B
| $132K | 0.01% |
2,200
-10
| -0.5% | -$601 |
|
559
RenaissanceRe
RNR
$11.2B
| $132K | 0.01% |
658
+2
| +0.3% | +$401 |
|
560
FMC
FMC
$4.6B
| $131K | 0.01% |
1,070
+3
| +0.3% | +$366 |
|
|
IBTX
561
DELISTED
Independent Bank Group, Inc.
IBTX
| $130K | 0.01% |
2,800
-4,602
| -62% | -$213K |
|
562
Norfolk Southern
NSC
$60.5B
| $130K | 0.01% |
612
-20
| -3% | -$4.24K |
|
563
Trupanion
TRUP
$1.82B
| $130K | 0.01% |
3,020
| – | – |
|
564
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $129K | 0.01% |
4,775
+2,775
| +139% | +$75K |
|
565
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $129K | 0.01% |
2,410
-34
| -1% | -$1.82K |
|
566
LyondellBasell Industries
LYB
$17.6B
| $127K | 0.01% |
1,350
-90
| -6% | -$8.45K |
|
567
Graco
GGG
$14.1B
| $126K | 0.01% |
1,730
+82
| +5% | +$5.99K |
|
568
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $126K | 0.01% |
1,641
+8
| +0.5% | +$614 |
|
569
Veeva Systems
VEEV
$44.9B
| $125K | 0.01% |
680
+212
| +45% | +$39K |
|
570
Wabtec
WAB
$32.5B
| $125K | 0.01% |
1,235
-3
| -0.2% | -$303 |
|
571
Huntington Bancshares
HBAN
$25.8B
| $124K | 0.01% |
11,114
-125
| -1% | -$1.4K |
|
572
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $124K | 0.01% |
2,442
+1,278
| +110% | +$64.9K |
|
573
Vanguard FTSE Europe ETF
VGK
$27B
| $124K | 0.01% |
2,030
| – | – |
|
574
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $123K | 0.01% |
1,615
+1,043
| +182% | +$79.4K |
|
575
Federal Agricultural Mortgage
AGM
$2.16B
| $123K | 0.01% |
920
-170
| -16% | -$22.6K |
|