AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.8M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ultragenyx Pharmaceutical
RARE
$3.02B
| $117K | 0.01% |
1,500
| – | – |
|
627
Arthur J. Gallagher & Co
AJG
$75.4B
| $116K | 0.01% |
1,185
-53
| -4% | -$5.19K |
|
628
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $116K | 0.01% |
4,881
-5,912
| -55% | -$141K |
|
629
Prologis
PLD
$103B
| $116K | 0.01% |
1,242
-96
| -7% | -$8.97K |
|
630
Williams-Sonoma
WSM
$24.6B
| $116K | 0.01% |
2,830
+2
| +0.1% | +$82 |
|
631
Genpact
G
$7.48B
| $114K | 0.01% |
3,109
-425
| -12% | -$15.6K |
|
632
Agilent Technologies
A
$35.3B
| $113K | 0.01% |
1,282
-148
| -10% | -$13K |
|
633
American International
AIG
$43.2B
| $112K | 0.01% |
3,597
-1,610
| -31% | -$50.1K |
|
|
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
| $112K | 0.01% |
3,812
-6,423
| -63% | -$189K |
|
635
Broadcom
AVGO
$1.72T
| $111K | 0.01% |
3,520
-3,100
| -47% | -$97.8K |
|
636
VanEck Biotech ETF
BBH
$351M
| $111K | 0.01% |
680
+80
| +13% | +$13.1K |
|
637
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $111K | 0.01% |
4,980
-500
| -9% | -$11.1K |
|
638
RenaissanceRe
RNR
$11.2B
| $111K | 0.01% |
650
| – | – |
|
639
Exponent
EXPO
$3.49B
| $110K | 0.01% |
1,356
| – | – |
|
640
Regeneron Pharmaceuticals
REGN
$59.1B
| $110K | 0.01% |
176
+75
| +74% | +$46.9K |
|
641
Royce Value Trust
RVT
$1.95B
| $110K | 0.01% |
8,746
-1,550
| -15% | -$19.5K |
|
642
Thomson Reuters
TRI
$77.2B
| $110K | 0.01% |
1,556
-497
| -24% | -$35.1K |
|
643
Adaptive Biotechnologies
ADPT
$1.96B
| $109K | 0.01% |
+2,250
| New | +$109K |
|
644
The Mosaic Company
MOS
$10.5B
| $109K | 0.01% |
8,705
| – | – |
|
645
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $108K | 0.01% |
6,600
-28,826
| -81% | -$472K |
|
646
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $108K | 0.01% |
1,928
-176
| -8% | -$9.86K |
|
647
KeyCorp
KEY
$21.1B
| $108K | 0.01% |
8,854
-1,283
| -13% | -$15.7K |
|
648
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $107K | 0.01% |
1,148
+431
| +60% | +$40.2K |
|
649
Intuitive Surgical
ISRG
$162B
| $107K | 0.01% |
564
+300
| +114% | +$56.9K |
|
650
Evergy
EVRG
$16.4B
| $106K | 0.01% |
1,787
-177
| -9% | -$10.5K |
|