AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+10%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
215
Increased
563
Reduced
349
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$111B
| $3.59M | 0.4% |
26,977
-25,451
| -49% | -$3.39M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.53M | 0.39% |
17,568
+1,445
| +9% | +$290K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.5M | 0.39% |
31,458
+8,732
| +38% | +$972K |
|
54
Graco
GGG
$14B
| $3.36M | 0.37% |
66,866
-7,576
| -10% | -$380K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.34M | 0.37% |
127,812
+37,310
| +41% | +$975K |
|
56
Visa
V
$681B
| $3.31M | 0.37% |
19,092
-3,514
| -16% | -$610K |
|
57
PayPal
PYPL
$66.5B
| $3.29M | 0.36% |
28,718
-4,650
| -14% | -$532K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.28M | 0.36% |
61,865
-2,902
| -4% | -$154K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.26M | 0.36% |
94,292
+19,129
| +25% | +$661K |
|
60
Amgen
AMGN
$153B
| $3.24M | 0.36% |
17,591
+444
| +3% | +$81.8K |
|
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.23M | 0.36% |
30,057
+8,135
| +37% | +$874K |
|
62
Tesla
TSLA
$1.08T
| $3.21M | 0.36% |
14,385
+583
| +4% | +$130K |
|
63
Vanguard Growth ETF
VUG
$185B
| $3.2M | 0.35% |
19,606
-425
| -2% | -$69.4K |
|
64
Procter & Gamble
PG
$370B
| $3.19M | 0.35% |
29,084
+531
| +2% | +$58.2K |
|
65
Costco
COST
$421B
| $3.09M | 0.34% |
11,701
-279
| -2% | -$73.7K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.34% |
68,021
+35,441
| +109% | +$1.61M |
|
67
JPMorgan Chase
JPM
$824B
| $3.07M | 0.34% |
27,448
+4,283
| +18% | +$479K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.97M | 0.33% |
10,121
-331
| -3% | -$97.2K |
|
69
Ecolab
ECL
$77.5B
| $2.96M | 0.33% |
14,984
-370
| -2% | -$73K |
|
70
Philip Morris
PM
$254B
| $2.91M | 0.32% |
37,000
+681
| +2% | +$53.5K |
|
71
Nektar Therapeutics
NKTR
$543M
| $2.9M | 0.32% |
81,517
+7,281
| +10% | +$259K |
|
72
Delta Air Lines
DAL
$40B
| $2.79M | 0.31% |
49,199
-5,519
| -10% | -$313K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.77M | 0.31% |
30,248
+3,631
| +14% | +$332K |
|
74
Pfizer
PFE
$141B
| $2.75M | 0.3% |
63,571
+6,815
| +12% | +$295K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.74M | 0.3% |
35,146
+12,634
| +56% | +$986K |
|