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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $134K | 0.01% |
520
+130
| +33% | +$33.5K |
|
602
Knowles
KN
$1.85B
| $134K | 0.01% |
6,346
-401
| -6% | -$8.47K |
|
603
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $133K | 0.01% |
1,321
+770
| +140% | +$77.5K |
|
604
Equinix
EQIX
$76.4B
| $133K | 0.01% |
228
-14
| -6% | -$8.17K |
|
605
ProAssurance
PRA
$1.22B
| $133K | 0.01% |
3,685
-25
| -0.7% | -$902 |
|
|
IPHI
606
DELISTED
INPHI CORPORATION
IPHI
| $133K | 0.01% |
1,797
| – | – |
|
607
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $132K | 0.01% |
1,185
+682
| +136% | +$76K |
|
608
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $131K | 0.01% |
4,200
-21,892
| -84% | -$683K |
|
609
Markel Group
MKL
$24.3B
| $130K | 0.01% |
114
-4
| -3% | -$4.56K |
|
610
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $128K | 0.01% |
5,980
+3,066
| +105% | +$65.6K |
|
611
Evergy
EVRG
$16.5B
| $128K | 0.01% |
1,964
-1,571
| -44% | -$102K |
|
612
RenaissanceRe
RNR
$11.2B
| $127K | 0.01% |
650
| – | – |
|
613
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $127K | 0.01% |
3,292
-11,396
| -78% | -$440K |
|
614
Oneok
OKE
$46.2B
| $126K | 0.01% |
1,661
+370
| +29% | +$28.1K |
|
615
Sanofi
SNY
$115B
| $126K | 0.01% |
2,500
+1,516
| +154% | +$76.4K |
|
616
VeriSign
VRSN
$26.5B
| $126K | 0.01% |
654
| – | – |
|
617
Brookfield
BN
$100B
| $125K | 0.01% |
4,038
+365
| +10% | +$11.3K |
|
618
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $125K | 0.01% |
3,787
+2,133
| +129% | +$70.4K |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $125K | 0.01% |
1,065
+690
| +184% | +$81K |
|
620
D.R. Horton
DHI
$52.5B
| $124K | 0.01% |
2,358
-182
| -7% | -$9.57K |
|
621
Ameren
AEE
$26.8B
| $123K | 0.01% |
1,601
-770
| -32% | -$59.2K |
|
622
Agilent Technologies
A
$35.2B
| $122K | 0.01% |
1,430
| – | – |
|
623
Arthur J. Gallagher & Co
AJG
$75.2B
| $121K | 0.01% |
1,267
+174
| +16% | +$16.6K |
|
624
Hewlett Packard
HPE
$32.2B
| $121K | 0.01% |
7,652
-47
| -0.6% | -$743 |
|
625
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $120K | 0.01% |
1,089
-94
| -8% | -$10.4K |
|