AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
122
Increased
427
Reduced
586
Closed
165
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.7M | 0.4% |
40,994
-42,174
| -51% | -$4.84M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $4.68M | 0.4% |
27,467
-3,221
| -10% | -$549K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.58M | 0.39% |
56,644
-3,559
| -6% | -$288K |
|
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.47M | 0.38% |
103,286
+12,253
| +13% | +$530K |
|
55
Amgen
AMGN
$153B
| $4.21M | 0.36% |
16,568
-81
| -0.5% | -$20.6K |
|
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.17M | 0.36% |
103,417
+60,829
| +143% | +$2.45M |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.11M | 0.35% |
92,004
+13,894
| +18% | +$621K |
|
58
Procter & Gamble
PG
$370B
| $4.09M | 0.35% |
29,420
-3,110
| -10% | -$432K |
|
59
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.94M | 0.34% |
68,012
+12,355
| +22% | +$716K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.9M | 0.33% |
33,884
+1,740
| +5% | +$200K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.89M | 0.33% |
64,593
+1,539
| +2% | +$92.8K |
|
62
Target
TGT
$42B
| $3.85M | 0.33% |
24,460
-717
| -3% | -$113K |
|
63
iShares Gold Trust
IAU
$52.2B
| $3.85M | 0.33% |
213,811
+10,961
| +5% | +$197K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.81M | 0.33% |
28,298
-6,072
| -18% | -$818K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.72M | 0.32% |
79,592
-59,340
| -43% | -$2.77M |
|
66
Merck
MRK
$210B
| $3.71M | 0.32% |
44,740
+993
| +2% | +$82.4K |
|
67
Medtronic
MDT
$118B
| $3.69M | 0.32% |
35,550
-1,575
| -4% | -$164K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.66M | 0.31% |
13,956
+1,857
| +15% | +$486K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.65M | 0.31% |
31,300
-4,871
| -13% | -$568K |
|
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.62M | 0.31% |
129,534
-284,122
| -69% | -$7.94M |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $3.61M | 0.31% |
23,196
-6,657
| -22% | -$1.04M |
|
72
JPMorgan Chase
JPM
$824B
| $3.56M | 0.31% |
36,976
+1,729
| +5% | +$166K |
|
73
AbbVie
ABBV
$374B
| $3.5M | 0.3% |
39,918
+143
| +0.4% | +$12.5K |
|
74
Graco
GGG
$14B
| $3.48M | 0.3% |
56,793
-6,148
| -10% | -$377K |
|
75
Capital One
COF
$142B
| $3.48M | 0.3% |
48,485
+687
| +1% | +$49.4K |
|