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 | |
|---|---|---|---|---|---|---|
551
Amplify Cybersecurity ETF
HACK
$2.32B
| $179K | 0.01% |
+2,614
| New | +$179K |
|
552
Alcon
ALC
$39B
| $178K | 0.01% |
1,774
+395
| +29% | +$39.5K |
|
553
Snap-on
SNA
$16.8B
| $177K | 0.01% |
612
-284
| -32% | -$82.3K |
|
554
Aflac
AFL
$56.8B
| $177K | 0.01% |
1,584
+108
| +7% | +$12.1K |
|
555
W.R. Berkley
WRB
$27.4B
| $176K | 0.01% |
3,107
+996
| +47% | +$56.5K |
|
556
Airbnb
ABNB
$75.8B
| $173K | 0.01% |
1,367
+230
| +20% | +$29.2K |
|
557
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $173K | 0.01% |
4,400
| – | – |
|
558
Vanguard Consumer Staples ETF
VDC
$7.65B
| $173K | 0.01% |
790
+100
| +14% | +$21.8K |
|
559
Bio-Techne
TECH
$8.43B
| $172K | 0.01% |
2,155
+855
| +66% | +$68.3K |
|
560
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $172K | 0.01% |
1,305
| – | – |
|
561
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $171K | 0.01% |
6,850
| – | – |
|
562
Cadence Design Systems
CDNS
$98.6B
| $171K | 0.01% |
630
+491
| +353% | +$133K |
|
563
Kinder Morgan
KMI
$59.2B
| $170K | 0.01% |
7,718
+191
| +3% | +$4.22K |
|
564
ASML
ASML
$317B
| $170K | 0.01% |
204
+26
| +15% | +$21.7K |
|
565
MetLife
MET
$52.7B
| $168K | 0.01% |
2,042
+547
| +37% | +$45.1K |
|
566
Pool Corp
POOL
$12B
| $168K | 0.01% |
445
+364
| +449% | +$137K |
|
567
WIX.com
WIX
$9.3B
| $167K | 0.01% |
1,000
| – | – |
|
568
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $166K | 0.01% |
3,333
-1,371
| -29% | -$68.5K |
|
569
Nike
NKE
$109B
| $166K | 0.01% |
1,877
+389
| +26% | +$34.4K |
|
570
Canadian National Railway
CNI
$58.2B
| $166K | 0.01% |
1,416
+1,353
| +2,148% | +$159K |
|
571
Saia
SAIA
$8.16B
| $164K | 0.01% |
376
-5
| -1% | -$2.19K |
|
|
BSCO
572
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $164K | 0.01% |
7,743
| – | – |
|
573
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $163K | 0.01% |
3,887
-67
| -2% | -$2.82K |
|
574
Phillips 66
PSX
$53.5B
| $163K | 0.01% |
1,237
+116
| +10% | +$15.2K |
|
575
SAP
SAP
$316B
| $162K | 0.01% |
709
-2
| -0.3% | -$458 |
|