AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
114
Increased
460
Reduced
541
Closed
196
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.94M | 0.4% |
38,475
+4,591
| +14% | +$590K |
|
52
Capital One
COF
$142B
| $4.86M | 0.39% |
49,111
+626
| +1% | +$61.9K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.79M | 0.39% |
77,256
-19,951
| -21% | -$1.24M |
|
54
SPDR Gold Trust
GLD
$111B
| $4.79M | 0.39% |
26,860
-1,094
| -4% | -$195K |
|
55
JPMorgan Chase
JPM
$824B
| $4.68M | 0.38% |
36,843
-133
| -0.4% | -$16.9K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.64M | 0.37% |
124,787
-13,474
| -10% | -$501K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.6M | 0.37% |
35,918
-10,026
| -22% | -$1.28M |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.53M | 0.37% |
44,854
+7,168
| +19% | +$723K |
|
59
AbbVie
ABBV
$374B
| $4.38M | 0.35% |
40,863
+945
| +2% | +$101K |
|
60
Target
TGT
$42B
| $4.2M | 0.34% |
23,792
-668
| -3% | -$118K |
|
61
Graco
GGG
$14B
| $4.11M | 0.33% |
56,841
+48
| +0.1% | +$3.47K |
|
62
Uber
UBER
$194B
| $4.05M | 0.33% |
79,486
-301
| -0.4% | -$15.4K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $4.04M | 0.33% |
65,144
+551
| +0.9% | +$34.2K |
|
64
Procter & Gamble
PG
$370B
| $4.02M | 0.32% |
28,867
-553
| -2% | -$77K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 0.32% |
14,684
+728
| +5% | +$199K |
|
66
Exxon Mobil
XOM
$477B
| $3.93M | 0.32% |
95,402
-2,292
| -2% | -$94.5K |
|
67
iShares Gold Trust
IAU
$52.2B
| $3.93M | 0.32% |
216,582
+2,771
| +1% | +$50.2K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.88M | 0.31% |
56,828
+12,168
| +27% | +$830K |
|
69
Amgen
AMGN
$153B
| $3.87M | 0.31% |
16,834
+266
| +2% | +$61.2K |
|
70
Alibaba
BABA
$325B
| $3.83M | 0.31% |
16,456
+344
| +2% | +$80.1K |
|
71
Visa
V
$681B
| $3.81M | 0.31% |
17,439
+38
| +0.2% | +$8.31K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.79M | 0.31% |
82,132
+5,382
| +7% | +$248K |
|
73
Pfizer
PFE
$141B
| $3.76M | 0.3% |
102,059
+22,858
| +29% | +$684K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.59M | 0.29% |
90,365
+340
| +0.4% | +$13.5K |
|
75
Merck
MRK
$210B
| $3.48M | 0.28% |
42,524
-2,216
| -5% | -$181K |
|