AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
210
Increased
426
Reduced
258
Closed
80
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $2.86M | 0.39% |
44,865
-1,024
| -2% | -$65.3K |
|
52
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.84M | 0.39% |
36,373
-3,009
| -8% | -$235K |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.78M | 0.38% |
63,601
+2,173
| +4% | +$94.9K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.67M | 0.37% |
26,862
+255
| +1% | +$25.4K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.67M | 0.37% |
40,805
-369
| -0.9% | -$24.1K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.36% |
18,398
-623
| -3% | -$88.4K |
|
57
Cisco
CSCO
$268B
| $2.59M | 0.36% |
60,287
+794
| +1% | +$34.1K |
|
58
Exxon Mobil
XOM
$477B
| $2.56M | 0.35% |
34,289
-13,483
| -28% | -$1.01M |
|
59
AbbVie
ABBV
$374B
| $2.52M | 0.35% |
26,613
+508
| +2% | +$48.1K |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.44M | 0.34% |
+91,566
| New | +$2.44M |
|
61
Altria Group
MO
$112B
| $2.39M | 0.33% |
38,327
+881
| +2% | +$54.9K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.39M | 0.33% |
33,279
-1,315
| -4% | -$94.3K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.38M | 0.33% |
65,647
+62,897
| +2,287% | +$2.28M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.37M | 0.33% |
85,900
+2,266
| +3% | +$62.5K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.35M | 0.33% |
21,502
+94
| +0.4% | +$10.3K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $2.34M | 0.32% |
14,935
-9,296
| -38% | -$1.45M |
|
67
Xcel Energy
XEL
$42.8B
| $2.31M | 0.32% |
50,784
+5,288
| +12% | +$241K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.27M | 0.31% |
44,657
+86
| +0.2% | +$4.38K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.3% |
10,658
-210
| -2% | -$43.3K |
|
|
JPGE
70
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.19M | 0.3% |
35,530
-2,400
| -6% | -$148K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.09M | 0.29% |
38,456
+3,304
| +9% | +$180K |
|
72
Procter & Gamble
PG
$370B
| $2.04M | 0.28% |
25,770
+5,264
| +26% | +$417K |
|
73
Intel
INTC
$105B
| $2.02M | 0.28% |
38,816
+260
| +0.7% | +$13.5K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.28% |
31,656
+661
| +2% | +$41.8K |
|
75
Costco
COST
$421B
| $1.99M | 0.28% |
10,573
+619
| +6% | +$117K |
|