AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
160
Increased
527
Reduced
412
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $6.11M | 0.44% | 28,558 -330 | -1% | -$70.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 0.43% | 23,899 +11,048 | +86% | +$2.82M |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $6.05M | 0.43% | 160,892 +737 | +0.5% | +$27.7K |
|
54
PayPal
PYPL
$67.1B
| $5.96M | 0.42% | 24,547 -80 | -0.3% | -$19.4K |
|
55
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $5.82M | 0.41% | 52,207 -20,755 | -28% | -$2.31M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.8M | 0.41% | 89,114 +1,339 | +2% | +$87.2K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 0.41% | 26,735 +21,070 | +372% | +$4.51M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.64M | 0.4% | 103,162 -14,250 | -12% | -$779K |
|
59
Target
TGT
$43.6B
| $5.45M | 0.39% | 27,500 +3,708 | +16% | +$734K |
|
60
Exxon Mobil
XOM
$487B
| $5.42M | 0.39% | 97,028 +1,626 | +2% | +$90.8K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.37M | 0.38% | 53,452 +8,598 | +19% | +$864K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.34M | 0.38% | 41,140 +2,665 | +7% | +$346K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.26M | 0.37% | 103,283 -1,519 | -1% | -$77.4K |
|
64
Xcel Energy
XEL
$42.8B
| $5.26M | 0.37% | 79,086 -856 | -1% | -$56.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $5.18M | 0.37% | 25,038 -525 | -2% | -$109K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.04M | 0.36% | 35,677 -241 | -0.7% | -$34K |
|
|
ADRE
67
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.77M | 0.34% | +84,754 | New | +$4.77M |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.6M | 0.33% | 64,059 +61,883 | +2,844% | +$4.45M |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.57M | 0.33% | 174,624 +48,834 | +39% | +$1.28M |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.57M | 0.33% | 61,359 +4,531 | +8% | +$337K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 0.32% | 15,341 +657 | +4% | +$193K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.51M | 0.32% | 70,097 -7,159 | -9% | -$461K |
|
73
AbbVie
ABBV
$372B
| $4.46M | 0.32% | 41,181 +318 | +0.8% | +$34.4K |
|
74
SPDR Gold Trust
GLD
$107B
| $4.27M | 0.3% | 26,720 -140 | -0.5% | -$22.4K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 0.3% | 67,686 +2,542 | +4% | +$160K |
|