AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+10%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
215
Increased
563
Reduced
349
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 5 |
Caterpillar
CAT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $2.7M | 0.3% |
80,553
+12,352
| +18% | +$414K |
|
77
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.69M | 0.3% |
27,484
-2,981
| -10% | -$291K |
|
78
US Bancorp
USB
$75B
| $2.63M | 0.29% |
50,210
-2,042
| -4% | -$107K |
|
79
Cisco
CSCO
$268B
| $2.62M | 0.29% |
47,817
-46
| -0.1% | -$2.52K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.6M | 0.29% |
67,245
+3,996
| +6% | +$155K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.58M | 0.29% |
87,315
+432
| +0.5% | +$12.8K |
|
82
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.56M | 0.28% |
89,070
+12,248
| +16% | +$352K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.54M | 0.28% |
50,479
+21,989
| +77% | +$1.11M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.53M | 0.28% |
49,709
+2,904
| +6% | +$148K |
|
85
iShares Gold Trust
IAU
$52.4B
| $2.43M | 0.27% |
180,087
+5,586
| +3% | +$75.4K |
|
86
Altria Group
MO
$112B
| $2.42M | 0.27% |
51,061
+3,700
| +8% | +$175K |
|
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.39M | 0.26% |
77,951
+2,497
| +3% | +$76.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.26% |
10,949
+2,242
| +26% | +$478K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.31M | 0.26% |
10,192
+2,124
| +26% | +$481K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.25% |
87,590
+19,123
| +28% | +$502K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.26M | 0.25% |
14,161
+3,001
| +27% | +$479K |
|
92
Wells Fargo
WFC
$257B
| $2.26M | 0.25% |
47,689
+9,874
| +26% | +$467K |
|
93
Boston Scientific
BSX
$158B
| $2.26M | 0.25% |
52,481
-6,704
| -11% | -$288K |
|
94
Intel
INTC
$105B
| $2.2M | 0.24% |
45,983
+6,197
| +16% | +$297K |
|
95
Abbott
ABT
$228B
| $2.2M | 0.24% |
26,139
+1,385
| +6% | +$116K |
|
96
Walt Disney
DIS
$210B
| $2.16M | 0.24% |
15,459
-645
| -4% | -$90.1K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.13M | 0.24% |
19,717
-4,806
| -20% | -$518K |
|
98
Target
TGT
$41.9B
| $2.12M | 0.23% |
24,437
+465
| +2% | +$40.3K |
|
99
Bank of America
BAC
$369B
| $2.11M | 0.23% |
72,810
+2,771
| +4% | +$80.3K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.08M | 0.23% |
22,416
-8,864
| -28% | -$821K |
|