AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
160
Increased
454
Reduced
383
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.26M | 0.31% |
22,784
-3,629
| -14% | -$359K |
|
77
iShares Gold Trust
IAU
$52.2B
| $2.13M | 0.29% |
86,711
+502
| +0.6% | +$12.3K |
|
|
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.12M | 0.29% |
84,597
+41,714
| +97% | +$1.05M |
|
79
NVIDIA
NVDA
$4.15T
| $2.11M | 0.29% |
631,480
+63,560
| +11% | +$212K |
|
80
JPMorgan Chase
JPM
$824B
| $2.11M | 0.29% |
21,585
-18,155
| -46% | -$1.77M |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.1M | 0.29% |
117,186
+38,186
| +48% | +$685K |
|
82
Cisco
CSCO
$268B
| $2.09M | 0.29% |
48,136
+2,118
| +5% | +$91.8K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.05M | 0.28% |
21,542
-4,375
| -17% | -$417K |
|
84
Bank of America
BAC
$371B
| $2.04M | 0.28% |
82,838
+4,120
| +5% | +$102K |
|
85
Nektar Therapeutics
NKTR
$543M
| $2.02M | 0.28% |
4,104
-203
| -5% | -$100K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.01M | 0.28% |
44,924
-5,772
| -11% | -$258K |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.27% |
17,429
+17,082
| +4,923% | +$1.91M |
|
88
Altria Group
MO
$112B
| $1.91M | 0.26% |
38,676
+1
| +0% | +$49 |
|
89
Boston Scientific
BSX
$159B
| $1.9M | 0.26% |
53,799
+541
| +1% | +$19.1K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.81M | 0.25% |
88,905
+54,130
| +156% | +$1.1M |
|
91
Intel
INTC
$105B
| $1.8M | 0.25% |
38,369
-3,744
| -9% | -$176K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.79M | 0.25% |
76,187
-18,486
| -20% | -$435K |
|
93
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.25% |
18,102
+1,787
| +11% | +$175K |
|
94
Hormel Foods
HRL
$13.9B
| $1.75M | 0.24% |
40,941
+2,723
| +7% | +$116K |
|
95
AT&T
T
$208B
| $1.71M | 0.24% |
79,514
-1,259
| -2% | -$27.1K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.23% |
32,706
-320
| -1% | -$16.6K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.23% |
35,003
-836
| -2% | -$40.2K |
|
98
Exact Sciences
EXAS
$9.33B
| $1.61M | 0.22% |
25,477
-1,185
| -4% | -$74.8K |
|
99
Abbott
ABT
$230B
| $1.6M | 0.22% |
22,091
+1,412
| +7% | +$102K |
|
100
Toro Company
TTC
$7.95B
| $1.59M | 0.22% |
28,364
+2,914
| +11% | +$163K |
|