AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
123
Increased
566
Reduced
514
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $3.27M | 0.3% |
42,509
-2,087
| -5% | -$161K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.25M | 0.3% |
156,935
+29,937
| +24% | +$619K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.3% |
100,564
+48,591
| +93% | +$1.55M |
|
79
AbbVie
ABBV
$376B
| $3.19M | 0.29% |
41,845
+3,877
| +10% | +$295K |
|
80
Graco
GGG
$13.9B
| $3.13M | 0.29% |
64,265
-157
| -0.2% | -$7.65K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.07M | 0.28% |
61,495
-20,968
| -25% | -$1.05M |
|
82
JPMorgan Chase
JPM
$821B
| $3.07M | 0.28% |
34,042
+5,805
| +21% | +$523K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.95M | 0.27% |
107,788
+107,329
| +23,383% | +$2.94M |
|
84
iShares Gold Trust
IAU
$52.2B
| $2.89M | 0.27% |
191,558
-3,066
| -2% | -$46.2K |
|
85
PayPal
PYPL
$66B
| $2.88M | 0.27% |
30,047
+924
| +3% | +$88.5K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.87M | 0.27% |
18,172
+17,508
| +2,637% | +$2.77M |
|
87
Honeywell
HON
$136B
| $2.84M | 0.26% |
21,223
-1,049
| -5% | -$140K |
|
88
Visa
V
$678B
| $2.82M | 0.26% |
17,512
-148
| -0.8% | -$23.8K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.78M | 0.26% |
34,632
-302
| -0.9% | -$24.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.25% |
60,218
+41,407
| +220% | +$1.89M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.65M | 0.24% |
64,748
+48,582
| +301% | +$1.99M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.24% |
14,319
+3,523
| +33% | +$644K |
|
93
Target
TGT
$41.8B
| $2.54M | 0.23% |
27,337
+2,575
| +10% | +$239K |
|
94
Vanguard S&P 500 ETF
VOO
$723B
| $2.52M | 0.23% |
10,630
+7,003
| +193% | +$1.66M |
|
95
Nektar Therapeutics
NKTR
$537M
| $2.51M | 0.23% |
140,823
+2,233
| +2% | +$39.9K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.23% |
49,400
-24,888
| -34% | -$1.24M |
|
97
Shopify
SHOP
$181B
| $2.45M | 0.23% |
5,876
-123
| -2% | -$51.3K |
|
98
Abbott
ABT
$229B
| $2.44M | 0.22% |
30,886
-3,710
| -11% | -$293K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.43M | 0.22% |
101,334
+14,908
| +17% | +$357K |
|
100
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.4M | 0.22% |
28,228
+172
| +0.6% | +$14.6K |
|