AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
160
Increased
533
Reduced
559
Closed
178
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 5 |
3M
MMM
|
$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$13.9B
| $3.35M | 0.28% |
64,422
-4,382
| -6% | -$228K |
|
77
Visa
V
$676B
| $3.32M | 0.28% |
17,660
+81
| +0.5% | +$15.2K |
|
78
Vanguard Growth ETF
VUG
$184B
| $3.24M | 0.28% |
17,801
-1,851
| -9% | -$337K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.2M | 0.27% |
34,934
+581
| +2% | +$53.3K |
|
80
Target
TGT
$41.9B
| $3.18M | 0.27% |
24,762
-3,880
| -14% | -$497K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.15M | 0.27% |
54,401
-2,807
| -5% | -$163K |
|
82
PayPal
PYPL
$66.2B
| $3.15M | 0.27% |
29,123
+672
| +2% | +$72.7K |
|
83
AT&T
T
$207B
| $3.13M | 0.27% |
80,176
-15,706
| -16% | -$614K |
|
84
Thermo Fisher Scientific
TMO
$182B
| $3.12M | 0.26% |
9,609
-118
| -1% | -$38.3K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.03M | 0.26% |
72,307
+3,431
| +5% | +$144K |
|
86
McDonald's
MCD
$226B
| $3.01M | 0.26% |
15,250
+3,724
| +32% | +$736K |
|
87
Abbott
ABT
$228B
| $3.01M | 0.26% |
34,596
-1,033
| -3% | -$89.7K |
|
88
Wells Fargo
WFC
$257B
| $3M | 0.25% |
55,834
-789
| -1% | -$42.5K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3M | 0.25% |
17,545
+1,443
| +9% | +$246K |
|
90
Nektar Therapeutics
NKTR
$540M
| $2.99M | 0.25% |
138,590
+101,956
| +278% | +$2.2M |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.97M | 0.25% |
12,465
+998
| +9% | +$238K |
|
92
Walt Disney
DIS
$210B
| $2.96M | 0.25% |
20,439
-3,081
| -13% | -$446K |
|
93
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.9M | 0.25% |
28,056
+807
| +3% | +$83.4K |
|
94
Ecolab
ECL
$77.2B
| $2.88M | 0.24% |
14,900
-1,214
| -8% | -$234K |
|
95
iShares Gold Trust
IAU
$52.4B
| $2.82M | 0.24% |
194,624
+17,106
| +10% | +$248K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.81M | 0.24% |
33,554
+2,575
| +8% | +$216K |
|
97
Intel
INTC
$105B
| $2.75M | 0.23% |
45,876
-4,517
| -9% | -$270K |
|
98
US Bancorp
USB
$74.9B
| $2.73M | 0.23% |
45,972
-10,589
| -19% | -$628K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.71M | 0.23% |
86,426
-1,181
| -1% | -$37K |
|
100
Bank of America
BAC
$369B
| $2.68M | 0.23% |
76,220
-4,089
| -5% | -$144K |
|