AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$95.3M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
121
Increased
561
Reduced
515
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$10.1B
| $116K | 0.01% |
1,547
-677
| -30% | -$50.8K |
|
577
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $115K | 0.01% |
+2,306
| New | +$115K |
|
578
O'Reilly Automotive
ORLY
$89B
| $115K | 0.01% |
5,715
+4,365
| +323% | +$87.8K |
|
579
CDW
CDW
$22.2B
| $114K | 0.01% |
1,221
+848
| +227% | +$79.2K |
|
580
Valero Energy
VLO
$48.7B
| $114K | 0.01% |
2,510
-2,625
| -51% | -$119K |
|
581
Wabtec
WAB
$33B
| $114K | 0.01% |
2,359
+1,338
| +131% | +$64.7K |
|
582
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $113K | 0.01% |
5,480
-500
| -8% | -$10.3K |
|
|
TECD
583
DELISTED
Tech Data Corp
TECD
| $113K | 0.01% |
865
-253
| -23% | -$33.1K |
|
584
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $112K | 0.01% |
2,104
+11
| +0.5% | +$586 |
|
585
NorthWestern Energy
NWE
$3.56B
| $112K | 0.01% |
1,874
-718
| -28% | -$42.9K |
|
586
Winmark
WINA
$1.7B
| $111K | 0.01% |
875
| – | – |
|
|
CGC
587
Canopy Growth
CGC
$456M
| $110K | 0.01% |
763
+725
| +1,908% | +$105K |
|
588
Pool Corp
POOL
$12.4B
| $109K | 0.01% |
+556
| New | +$109K |
|
589
RingCentral
RNG
$2.89B
| $109K | 0.01% |
+515
| New | +$109K |
|
590
Evergy
EVRG
$16.5B
| $108K | 0.01% |
1,964
| – | – |
|
591
Prologis
PLD
$105B
| $108K | 0.01% |
1,338
+45
| +3% | +$3.63K |
|
592
D.R. Horton
DHI
$54.2B
| $107K | 0.01% |
3,156
+798
| +34% | +$27.1K |
|
593
Bio-Techne
TECH
$8.46B
| $107K | 0.01% |
2,260
+104
| +5% | +$4.92K |
|
594
WD-40
WDFC
$2.95B
| $107K | 0.01% |
534
| – | – |
|
595
Molina Healthcare
MOH
$9.47B
| $106K | 0.01% |
757
-12
| -2% | -$1.68K |
|
596
Alerian MLP ETF
AMLP
$10.5B
| $105K | 0.01% |
6,080
-1,740
| -22% | -$30K |
|
597
American States Water
AWR
$2.88B
| $105K | 0.01% |
1,281
-17
| -1% | -$1.39K |
|
598
KeyCorp
KEY
$20.8B
| $105K | 0.01% |
10,137
+516
| +5% | +$5.35K |
|
599
Chesapeake Utilities
CPK
$2.96B
| $104K | 0.01% |
1,212
| – | – |
|
600
Elevance Health
ELV
$70.6B
| $104K | 0.01% |
460
| – | – |
|