AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
123
Increased
566
Reduced
514
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5M | 0.46% |
91,728
+91,289
| +20,795% | +$4.98M |
|
52
Vanguard Growth ETF
VUG
$185B
| $4.96M | 0.46% |
31,654
+13,853
| +78% | +$2.17M |
|
53
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.88M | 0.45% |
73,802
+19,840
| +37% | +$1.31M |
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.72M | 0.44% |
82,165
+78,101
| +1,922% | +$4.49M |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $4.57M | 0.42% |
35,421
-1,770
| -5% | -$228K |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.49M | 0.41% |
3,868
-492
| -11% | -$572K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.45M | 0.41% |
94,807
-14,606
| -13% | -$685K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $4.31M | 0.4% |
15,191
+5,582
| +58% | +$1.58M |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $4.14M | 0.38% |
98,623
+5,110
| +5% | +$214K |
|
60
SPDR Gold Trust
GLD
$111B
| $4.12M | 0.38% |
27,843
+333
| +1% | +$49.3K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.06M | 0.37% |
63,328
+5,633
| +10% | +$361K |
|
|
62
Tesla
TSLA
$1.1T
| $3.96M | 0.37% |
7,556
-6,295
| -45% | -$3.3M |
|
63
Exxon Mobil
XOM
$478B
| $3.9M | 0.36% |
102,662
+31,703
| +45% | +$1.2M |
|
|
64
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.86M | 0.36% |
62,989
-67,264
| -52% | -$4.12M |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.71M | 0.34% |
122,632
-748
| -0.6% | -$22.6K |
|
66
Procter & Gamble
PG
$368B
| $3.71M | 0.34% |
33,717
+1,390
| +4% | +$153K |
|
67
Bristol-Myers Squibb
BMY
$96.9B
| $3.68M | 0.34% |
65,942
-3,848
| -6% | -$215K |
|
68
Amgen
AMGN
$153B
| $3.66M | 0.34% |
18,045
+703
| +4% | +$143K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.59M | 0.33% |
69,739
+721
| +1% | +$37.1K |
|
70
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.56M | 0.33% |
133,206
+3,597
| +3% | +$96K |
|
71
Medtronic
MDT
$118B
| $3.48M | 0.32% |
38,584
-31
| -0.1% | -$2.8K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.42M | 0.32% |
108,772
+2,513
| +2% | +$79K |
|
73
Philip Morris
PM
$257B
| $3.4M | 0.31% |
46,553
+147
| +0.3% | +$10.7K |
|
74
Alibaba
BABA
$325B
| $3.36M | 0.31% |
17,295
+9,287
| +116% | +$1.81M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.35M | 0.31% |
32,371
-142
| -0.4% | -$14.7K |
|