AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
160
Increased
454
Reduced
383
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.88M | 0.4% |
33,342
+10,918
| +49% | +$944K |
|
52
Visa
V
$681B
| $2.86M | 0.4% |
21,666
+18,622
| +612% | +$2.46M |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.84M | 0.39% |
47,496
+468
| +1% | +$27.9K |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.38% |
20,672
+1,736
| +9% | +$233K |
|
55
PayPal
PYPL
$66.5B
| $2.72M | 0.38% |
32,290
+23,721
| +277% | +$1.99M |
|
56
Amgen
AMGN
$153B
| $2.7M | 0.37% |
13,873
-1,590
| -10% | -$310K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.68M | 0.37% |
82,367
+30,111
| +58% | +$979K |
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.62M | 0.36% |
66,923
+5,936
| +10% | +$232K |
|
59
AbbVie
ABBV
$374B
| $2.58M | 0.36% |
28,033
+107
| +0.4% | +$9.86K |
|
60
US Bancorp
USB
$75.5B
| $2.48M | 0.34% |
54,317
-35,791
| -40% | -$1.64M |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.46M | 0.34% |
35,743
-8,225
| -19% | -$567K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.43M | 0.34% |
16,114
+5,273
| +49% | +$795K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.43M | 0.34% |
73,461
+9,138
| +14% | +$302K |
|
64
DuPont de Nemours
DD
$31.6B
| $2.42M | 0.33% |
45,251
-2,813
| -6% | -$151K |
|
65
Costco
COST
$421B
| $2.41M | 0.33% |
11,810
+457
| +4% | +$93.1K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.39M | 0.33% |
23,670
+7,921
| +50% | +$801K |
|
67
Pfizer
PFE
$141B
| $2.38M | 0.33% |
54,502
+1,233
| +2% | +$53.8K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 0.32% |
10,455
-45
| -0.4% | -$10.1K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.33M | 0.32% |
46,298
+1,847
| +4% | +$93K |
|
70
Philip Morris
PM
$254B
| $2.3M | 0.32% |
34,470
+323
| +0.9% | +$21.6K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.28M | 0.31% |
24,914
-1,215
| -5% | -$111K |
|
72
Ecolab
ECL
$77.5B
| $2.27M | 0.31% |
15,432
+2,178
| +16% | +$321K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.27M | 0.31% |
50,114
+12,808
| +34% | +$579K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.26M | 0.31% |
36,479
-1,716
| -4% | -$106K |
|
75
Procter & Gamble
PG
$370B
| $2.26M | 0.31% |
24,564
-2,353
| -9% | -$216K |
|