AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+2.2%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
464
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.75M | 0.37% |
27,018
+156
| +0.6% | +$15.9K |
|
52
Exxon Mobil
XOM
$477B
| $2.73M | 0.37% |
33,001
-1,288
| -4% | -$107K |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.72M | 0.37% |
57,971
-9,348
| -14% | -$439K |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.69M | 0.36% |
60,543
-3,058
| -5% | -$136K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.69M | 0.36% |
54,066
-9,201
| -15% | -$458K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.6M | 0.35% |
23,533
+2,031
| +9% | +$224K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.55M | 0.34% |
76,546
-21,021
| -22% | -$700K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.52M | 0.34% |
36,222
-4,583
| -11% | -$318K |
|
59
Costco
COST
$421B
| $2.51M | 0.34% |
11,993
+1,420
| +13% | +$297K |
|
60
AbbVie
ABBV
$374B
| $2.48M | 0.33% |
26,730
+117
| +0.4% | +$10.8K |
|
61
Xcel Energy
XEL
$42.8B
| $2.44M | 0.33% |
53,437
+2,653
| +5% | +$121K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.4M | 0.33% |
97,633
+41,245
| +73% | +$1.02M |
|
63
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.35M | 0.32% |
30,424
-5,949
| -16% | -$460K |
|
64
Amgen
AMGN
$153B
| $2.29M | 0.31% |
12,427
+1,447
| +13% | +$267K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.27M | 0.31% |
44,571
-86
| -0.2% | -$4.39K |
|
66
Bank of America
BAC
$371B
| $2.22M | 0.3% |
78,569
-28,756
| -27% | -$811K |
|
67
Altria Group
MO
$112B
| $2.21M | 0.3% |
38,856
+529
| +1% | +$30K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.3% |
10,652
-6
| -0.1% | -$1.24K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.2M | 0.3% |
74,583
+17,985
| +32% | +$531K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.2M | 0.3% |
61,103
-4,544
| -7% | -$163K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.18M | 0.3% |
39,299
+11,158
| +40% | +$620K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.1M | 0.28% |
81,211
+13,011
| +19% | +$337K |
|
73
Wells Fargo
WFC
$258B
| $2.02M | 0.27% |
36,352
+5,238
| +17% | +$290K |
|
74
Intel
INTC
$105B
| $1.98M | 0.27% |
39,744
+928
| +2% | +$46.1K |
|
75
Merck
MRK
$210B
| $1.95M | 0.26% |
32,117
-3,042
| -9% | -$185K |
|