AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 0.42% | 11,295 +14 | +0.1% | +$5.76K |
|
52
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $4.59M | 0.42% | 120,984 +19,325 | +19% | +$733K |
|
53
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.57M | 0.42% | 165,618 +8,286 | +5% | +$229K |
|
54
W.P. Carey
WPC
$14.7B
| $4.5M | 0.41% | 58,142 +1,759 | +3% | +$136K |
|
55
NVIDIA
NVDA
$4.24T
| $4.45M | 0.41% | 16,019 -124 | -0.8% | -$34.4K |
|
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.44M | 0.41% | 83,977 +4,276 | +5% | +$226K |
|
57
JPMorgan Chase
JPM
$829B
| $4.41M | 0.4% | 33,872 +218 | +0.6% | +$28.4K |
|
58
Amazon
AMZN
$2.44T
| $4.39M | 0.4% | 42,509 -4,203 | -9% | -$434K |
|
59
Essential Utilities
WTRG
$11.1B
| $4.39M | 0.4% | 100,535 -789 | -0.8% | -$34.4K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.37M | 0.4% | 46,631 +9,891 | +27% | +$927K |
|
61
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.4% | 28,043 +484 | +2% | +$75K |
|
62
Merck
MRK
$210B
| $4.32M | 0.4% | 40,605 -1,720 | -4% | -$183K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.27M | 0.39% | 47,155 -55,057 | -54% | -$4.98M |
|
64
iShares Gold Trust
IAU
$50.6B
| $4.21M | 0.39% | 112,653 -968 | -0.9% | -$36.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.38% | 13,445 +241 | +2% | +$74.4K |
|
66
Honeywell
HON
$139B
| $4.14M | 0.38% | 21,647 -580 | -3% | -$111K |
|
67
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $4.11M | 0.38% | 144,289 -3,750 | -3% | -$107K |
|
68
Xcel Energy
XEL
$42.8B
| $4.1M | 0.38% | 60,795 +558 | +0.9% | +$37.6K |
|
69
Lockheed Martin
LMT
$106B
| $4M | 0.37% | 8,459 -834 | -9% | -$394K |
|
70
UnitedHealth
UNH
$281B
| $3.99M | 0.36% | 8,440 +403 | +5% | +$190K |
|
71
Tesla
TSLA
$1.08T
| $3.99M | 0.36% | 19,217 +1,003 | +6% | +$208K |
|
72
Procter & Gamble
PG
$368B
| $3.93M | 0.36% | 26,412 +520 | +2% | +$77.3K |
|
73
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.89M | 0.36% | 167,553 +12,382 | +8% | +$287K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.88M | 0.35% | 79,940 -12,856 | -14% | -$624K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.85M | 0.35% | 76,317 +25,447 | +50% | +$1.28M |
|