AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
388
Reduced
508
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.38% |
18,936
-96
| -0.5% | -$15.5K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.05M | 0.38% |
47,552
+43,401
| +1,046% | +$2.78M |
|
53
Xcel Energy
XEL
$42.7B
| $2.99M | 0.38% |
63,350
+9,913
| +19% | +$468K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.93M | 0.37% |
25,917
+2,384
| +10% | +$270K |
|
55
Merck
MRK
$212B
| $2.89M | 0.36% |
40,756
+8,639
| +27% | +$613K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.88M | 0.36% |
38,195
+1,973
| +5% | +$149K |
|
57
Exxon Mobil
XOM
$479B
| $2.83M | 0.36% |
33,314
+313
| +0.9% | +$26.6K |
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.8M | 0.35% |
60,987
+444
| +0.7% | +$20.4K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.79M | 0.35% |
26,129
-889
| -3% | -$95K |
|
60
Philip Morris
PM
$255B
| $2.78M | 0.35% |
34,147
-96
| -0.3% | -$7.83K |
|
61
Costco
COST
$419B
| $2.67M | 0.34% |
11,353
-640
| -5% | -$150K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.66M | 0.33% |
23,158
+19,805
| +591% | +$2.28M |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.66M | 0.33% |
26,413
-3,925
| -13% | -$395K |
|
64
AbbVie
ABBV
$375B
| $2.64M | 0.33% |
27,926
+1,196
| +4% | +$113K |
|
65
Thermo Fisher Scientific
TMO
$182B
| $2.56M | 0.32% |
10,500
-152
| -1% | -$37.1K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.31% |
94,673
+13,462
| +17% | +$346K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.4M | 0.3% |
50,696
-7,275
| -13% | -$344K |
|
68
Pfizer
PFE
$141B
| $2.35M | 0.3% |
53,269
+5,314
| +11% | +$234K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.34M | 0.29% |
11,630
+3,480
| +43% | +$700K |
|
70
Altria Group
MO
$112B
| $2.33M | 0.29% |
38,675
-181
| -0.5% | -$10.9K |
|
71
Bank of America
BAC
$371B
| $2.32M | 0.29% |
78,718
+149
| +0.2% | +$4.39K |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $2.31M | 0.29% |
60,255
-848
| -1% | -$32.5K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.27M | 0.29% |
44,451
-120
| -0.3% | -$6.12K |
|
74
Procter & Gamble
PG
$368B
| $2.24M | 0.28% |
26,917
+2,549
| +10% | +$212K |
|
75
Cisco
CSCO
$268B
| $2.24M | 0.28% |
46,018
+3,149
| +7% | +$153K |
|