AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.07M |
| 2 |
Autoliv
ALV
|
+$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$810K |
| 4 |
L3Harris
LHX
|
+$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.39% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$55.2B
| $91.8K | 0.01% |
165
+75
| +83% | +$41.7K |
|
727
HDFC Bank
HDB
$180B
| $91.7K | 0.01% |
1,466
-36
| -2% | -$2.25K |
|
728
Acuity Brands
AYI
$10.1B
| $91.7K | 0.01% |
+333
| New | +$91.7K |
|
729
Principal Financial Group
PFG
$17.8B
| $91.3K | 0.01% |
1,063
+160
| +18% | +$13.7K |
|
730
Broadridge
BR
$29.3B
| $91K | 0.01% |
423
+400
| +1,739% | +$86K |
|
731
EOG Resources
EOG
$65.7B
| $90.4K | 0.01% |
735
+562
| +325% | +$69.1K |
|
732
Bank of Montreal
BMO
$90.5B
| $90.2K | 0.01% |
1,000
| – | – |
|
733
Archer Daniels Midland
ADM
$29.5B
| $89.7K | 0.01% |
1,502
+586
| +64% | +$35K |
|
734
Allete
ALE
$3.7B
| $88.3K | 0.01% |
1,375
+21
| +2% | +$1.35K |
|
735
First Trust Cloud Computing ETF
SKYY
$3.24B
| $88.1K | 0.01% |
862
-597
| -41% | -$61K |
|
736
iShares Global REIT ETF
REET
$3.87B
| $88K | 0.01% |
3,298
+204
| +7% | +$5.44K |
|
737
HubSpot
HUBS
$25.8B
| $87.2K | 0.01% |
164
+160
| +4,000% | +$85.1K |
|
738
Calamos Convertible Equity Alternative ETF
CVRT
$10.5M
| $87.1K | 0.01% |
3,056
+1,050
| +52% | +$29.9K |
|
739
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$778M
| $86.8K | 0.01% |
2,404
+1,403
| +140% | +$50.7K |
|
740
Digital Realty Trust
DLR
$59.3B
| $86.1K | 0.01% |
532
-3
| -0.6% | -$485 |
|
741
ServiceNow
NOW
$192B
| $85.9K | 0.01% |
96
+24
| +33% | +$21.5K |
|
742
Dycom Industries
DY
$7.51B
| $85.7K | 0.01% |
435
| – | – |
|
743
Teva Pharmaceuticals
TEVA
$22.4B
| $84.3K | 0.01% |
4,677
-1,000
| -18% | -$18K |
|
744
Invesco Solar ETF
TAN
$728M
| $83.8K | 0.01% |
1,945
| – | – |
|
745
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $83.7K | 0.01% |
1,634
| – | – |
|
746
Lincoln Electric
LECO
$13.4B
| $83.7K | 0.01% |
+436
| New | +$83.7K |
|
747
Newmont
NEM
$86.2B
| $83.5K | 0.01% |
1,563
-348
| -18% | -$18.6K |
|
748
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$752M
| $83.2K | 0.01% |
2,524
+1,470
| +139% | +$48.4K |
|
749
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $82.8K | 0.01% |
4,025
+9
| +0.2% | +$185 |
|
750
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $82.7K | 0.01% |
1,358
| – | – |
|