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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $130K | 0.01% |
6,769
-4,758
| -41% | -$91.4K |
|
602
Skyworks Solutions
SWKS
$10.9B
| $129K | 0.01% |
887
-212
| -19% | -$30.8K |
|
603
Spotify
SPOT
$145B
| $128K | 0.01% |
528
-91
| -15% | -$22.1K |
|
604
Thomson Reuters
TRI
$76.8B
| $128K | 0.01% |
1,544
-12
| -0.8% | -$995 |
|
605
Williams-Sonoma
WSM
$24.7B
| $128K | 0.01% |
2,832
+2
| +0.1% | +$90 |
|
606
BCE
BCE
$22.5B
| $127K | 0.01% |
3,070
+1,831
| +148% | +$75.7K |
|
607
Guardant Health
GH
$7.05B
| $127K | 0.01% |
1,140
-683
| -37% | -$76.1K |
|
608
Otter Tail
OTTR
$3.48B
| $127K | 0.01% |
3,518
-532
| -13% | -$19.2K |
|
609
BlackBerry
BB
$2.25B
| $125K | 0.01% |
27,290
-14,630
| -35% | -$67K |
|
610
Energy Transfer Partners
ET
$59.8B
| $125K | 0.01% |
23,019
+552
| +2% | +$3K |
|
611
American International
AIG
$43.2B
| $124K | 0.01% |
4,488
+891
| +25% | +$24.6K |
|
612
Arthur J. Gallagher & Co
AJG
$75.2B
| $124K | 0.01% |
1,174
-11
| -0.9% | -$1.16K |
|
613
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $124K | 0.01% |
4,467
+3,544
| +384% | +$98.4K |
|
|
NUVA
614
DELISTED
NuVasive, Inc.
NUVA
| $124K | 0.01% |
2,553
| – | – |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $124K | 0.01% |
1,577
+1,193
| +311% | +$93.8K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $123K | 0.01% |
375
-197
| -34% | -$64.6K |
|
617
Ultragenyx Pharmaceutical
RARE
$3.02B
| $123K | 0.01% |
1,500
| – | – |
|
618
HP
HPQ
$26.5B
| $122K | 0.01% |
6,438
-7,487
| -54% | -$142K |
|
619
Kinder Morgan
KMI
$60.8B
| $122K | 0.01% |
9,898
-3,296
| -25% | -$40.6K |
|
620
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $122K | 0.01% |
2,433
-98,399
| -98% | -$4.93M |
|
621
Alerian MLP ETF
AMLP
$10.5B
| $121K | 0.01% |
6,046
+14
| +0.2% | +$280 |
|
622
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $121K | 0.01% |
5,755
-213
| -4% | -$4.48K |
|
623
Northern Oil and Gas
NOG
$2.52B
| $120K | 0.01% |
20,930
-80
| -0.4% | -$459 |
|
624
Southwest Gas
SWX
$5.67B
| $120K | 0.01% |
1,900
| – | – |
|
625
Altimmune
ALT
$324M
| $119K | 0.01% |
8,989
+2,805
| +45% | +$37.1K |
|