AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$90.9M
(+8.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
159
Increased
528
Reduced
556
Closed
176
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.54M |
| 5 |
3M
MMM
|
+$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $149K | 0.01% |
2,093
+1,393
| +199% | +$99.2K |
|
577
iShares US Utilities ETF
IDU
$1.59B
| $148K | 0.01% |
1,828
+458
| +33% | +$37.1K |
|
578
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $147K | 0.01% |
+5,544
| New | +$147K |
|
579
Zoetis
ZTS
$66.2B
| $147K | 0.01% |
1,107
+260
| +31% | +$34.5K |
|
580
Invesco Value Municipal Income Trust
IIM
$575M
| $146K | 0.01% |
9,550
-633
| -6% | -$9.68K |
|
581
Trupanion
TRUP
$1.86B
| $146K | 0.01% |
3,900
| – | – |
|
582
Kroger
KR
$44.3B
| $145K | 0.01% |
5,013
-2,000
| -29% | -$57.9K |
|
583
Southwest Gas
SWX
$5.67B
| $144K | 0.01% |
1,900
| – | – |
|
584
Celanese
CE
$4.84B
| $143K | 0.01% |
1,165
+655
| +128% | +$80.4K |
|
585
FedEx
FDX
$53.3B
| $142K | 0.01% |
941
+46
| +5% | +$6.94K |
|
|
586
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $142K | 0.01% |
664
-18,725
| -97% | -$4M |
|
587
Manulife Financial
MFC
$52.4B
| $142K | 0.01% |
7,001
-3,166
| -31% | -$64.2K |
|
588
iShares GNMA Bond ETF
GNMA
$370M
| $141K | 0.01% |
2,800
+200
| +8% | +$10.1K |
|
589
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $140K | 0.01% |
9,520
+2,920
| +44% | +$42.9K |
|
|
BKK
590
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $140K | 0.01% |
9,400
+7,400
| +370% | +$110K |
|
591
Invesco DB Agriculture Fund
DBA
$805M
| $139K | 0.01% |
8,396
-540
| -6% | -$8.94K |
|
592
Elevance Health
ELV
$69.1B
| $139K | 0.01% |
460
| – | – |
|
593
BHP
BHP
$135B
| $138K | 0.01% |
2,833
-56
| -2% | -$2.73K |
|
594
Invesco
IVZ
$9.88B
| $138K | 0.01% |
7,675
+300
| +4% | +$5.39K |
|
595
Amplify Cybersecurity ETF
HACK
$2.32B
| $137K | 0.01% |
3,290
| – | – |
|
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $137K | 0.01% |
1,563
-1,602
| -51% | -$140K |
|
597
Canadian Pacific Kansas City
CP
$68.4B
| $136K | 0.01% |
2,660
| – | – |
|
598
Estee Lauder
EL
$31.5B
| $136K | 0.01% |
659
+155
| +31% | +$32K |
|
599
International Paper
IP
$24.5B
| $136K | 0.01% |
3,118
-131
| -4% | -$5.71K |
|
|
WBT
600
DELISTED
Welbilt, Inc.
WBT
| $136K | 0.01% |
8,724
-800
| -8% | -$12.5K |
|