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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71.3B
| $142K | 0.01% |
1,518
+15
| +1% | +$1.4K |
|
577
Enbridge
ENB
$106B
| $141K | 0.01% |
4,814
| – | – |
|
578
Franco-Nevada
FNV
$38.3B
| $140K | 0.01% |
1,002
+52
| +5% | +$7.27K |
|
579
Healthpeak Properties
DOC
$12.5B
| $139K | 0.01% |
5,136
-907
| -15% | -$24.5K |
|
580
International Paper
IP
$24.5B
| $139K | 0.01% |
3,608
-8
| -0.2% | -$308 |
|
581
Molina Healthcare
MOH
$9.71B
| $139K | 0.01% |
757
| – | – |
|
582
Dollar General
DG
$23.4B
| $138K | 0.01% |
660
+44
| +7% | +$9.2K |
|
583
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $138K | 0.01% |
1,325
-370
| -22% | -$38.5K |
|
584
Vanguard Total International Stock ETF
VXUS
$103B
| $138K | 0.01% |
2,650
-93,662
| -97% | -$4.88M |
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| $138K | 0.01% |
3,095
-34
| -1% | -$1.52K |
|
|
CGC
586
Canopy Growth
CGC
$434M
| $137K | 0.01% |
954
+191
| +25% | +$27.4K |
|
587
GE Aerospace
GE
$301B
| $137K | 0.01% |
4,397
-1,814
| -29% | -$56.5K |
|
588
Royal Bank of Canada
RY
$203B
| $137K | 0.01% |
1,951
-57
| -3% | -$4K |
|
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $137K | 0.01% |
2,527
-119,732
| -98% | -$6.49M |
|
|
CVA
590
DELISTED
Covanta Holding Corporation
CVA
| $137K | 0.01% |
17,710
-3,407
| -16% | -$26.4K |
|
591
Corning
GLW
$64.2B
| $136K | 0.01% |
4,207
+193
| +5% | +$6.24K |
|
592
Idexx Laboratories
IDXX
$51B
| $136K | 0.01% |
345
-19
| -5% | -$7.49K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $136K | 0.01% |
1,247
-28
| -2% | -$3.05K |
|
594
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $135K | 0.01% |
7,598
+105
| +1% | +$1.87K |
|
|
PGZ
595
Principal Real Estate Income Fund
PGZ
$70.6M
| $133K | 0.01% |
12,414
+1,124
| +10% | +$12K |
|
596
Jazz Pharmaceuticals
JAZZ
$7.7B
| $132K | 0.01% |
927
| – | – |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132K | 0.01% |
1,575
+1,310
| +494% | +$110K |
|
598
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $131K | 0.01% |
8,887
+600
| +7% | +$8.84K |
|
599
Cigna
CI
$80.7B
| $130K | 0.01% |
770
+116
| +18% | +$19.6K |
|
600
MarketAxess Holdings
MKTX
$6.9B
| $130K | 0.01% |
270
+150
| +125% | +$72.2K |
|