AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
160
Increased
533
Reduced
559
Closed
178
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 5 |
3M
MMM
|
$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $5.21M | 0.44% |
13,378
+432
| +3% | +$168K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $5.21M | 0.44% |
93,513
+1,647
| +2% | +$91.7K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.1M | 0.43% |
131,124
+6,688
| +5% | +$260K |
|
54
Exxon Mobil
XOM
$477B
| $4.95M | 0.42% |
70,959
-6,947
| -9% | -$485K |
|
55
Xcel Energy
XEL
$42.8B
| $4.92M | 0.42% |
77,527
-8,649
| -10% | -$549K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $4.48M | 0.38% |
69,790
+1,492
| +2% | +$95.8K |
|
57
Medtronic
MDT
$118B
| $4.38M | 0.37% |
38,615
-7,496
| -16% | -$850K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.24M | 0.36% |
106,259
-3,388
| -3% | -$135K |
|
59
Amgen
AMGN
$153B
| $4.18M | 0.35% |
17,342
-359
| -2% | -$86.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.17M | 0.35% |
92,993
+75,935
| +445% | +$3.41M |
|
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.11M | 0.35% |
37,383
+3,359
| +10% | +$369K |
|
62
Merck
MRK
$210B
| $4.06M | 0.34% |
44,596
-2,936
| -6% | -$267K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.05M | 0.34% |
32,513
+4,594
| +16% | +$573K |
|
64
Procter & Gamble
PG
$370B
| $4.04M | 0.34% |
32,327
-510
| -2% | -$63.7K |
|
65
Philip Morris
PM
$254B
| $3.95M | 0.34% |
46,406
-1,168
| -2% | -$99.4K |
|
66
Honeywell
HON
$136B
| $3.94M | 0.33% |
22,272
+268
| +1% | +$47.4K |
|
67
JPMorgan Chase
JPM
$824B
| $3.94M | 0.33% |
28,237
-1,111
| -4% | -$155K |
|
68
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.33% |
27,510
-1,128
| -4% | -$161K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.81M | 0.32% |
123,380
-1,454
| -1% | -$44.8K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.75M | 0.32% |
74,288
+8,167
| +12% | +$412K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.48M | 0.3% |
22,809
+1,481
| +7% | +$226K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.48M | 0.29% |
126,998
+39,172
| +45% | +$1.07M |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.45M | 0.29% |
62,840
+16,530
| +36% | +$908K |
|
74
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.38M | 0.29% |
129,609
-2,548
| -2% | -$66.5K |
|
75
AbbVie
ABBV
$374B
| $3.36M | 0.29% |
37,968
+20
| +0.1% | +$1.77K |
|