AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
122
Increased
427
Reduced
586
Closed
165
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $3.48M | 0.3% |
17,401
+459
| +3% | +$91.8K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.39M | 0.29% |
37,686
+1,154
| +3% | +$104K |
|
78
Abbott
ABT
$230B
| $3.37M | 0.29% |
30,967
+935
| +3% | +$102K |
|
79
Exxon Mobil
XOM
$477B
| $3.35M | 0.29% |
97,694
+44
| +0% | +$1.51K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.32M | 0.28% |
36,100
-3,747
| -9% | -$345K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.14M | 0.27% |
76,750
-31,955
| -29% | -$1.31M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.13M | 0.27% |
29,680
+1,929
| +7% | +$203K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.11M | 0.27% |
38,572
-22,963
| -37% | -$1.85M |
|
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $3.09M | 0.26% |
9,185
-44,227
| -83% | -$14.9M |
|
85
Home Depot
HD
$406B
| $3.09M | 0.26% |
11,116
-624
| -5% | -$173K |
|
86
Shopify
SHOP
$182B
| $3.06M | 0.26% |
2,988
-311
| -9% | -$318K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.03M | 0.26% |
90,025
-4,594
| -5% | -$155K |
|
88
lululemon athletica
LULU
$23.8B
| $3.03M | 0.26% |
9,185
-158
| -2% | -$52K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.98M | 0.26% |
13,442
-1,709
| -11% | -$379K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.96M | 0.25% |
81,086
-19,748
| -20% | -$720K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.25% |
13,775
-1,496
| -10% | -$319K |
|
92
Philip Morris
PM
$254B
| $2.93M | 0.25% |
39,075
+526
| +1% | +$39.4K |
|
93
Uber
UBER
$194B
| $2.91M | 0.25% |
79,787
-611
| -0.8% | -$22.3K |
|
94
Pfizer
PFE
$141B
| $2.91M | 0.25% |
79,201
+23,620
| +42% | +$867K |
|
95
Honeywell
HON
$136B
| $2.86M | 0.25% |
17,376
-2,536
| -13% | -$417K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.85M | 0.24% |
90,993
-33,098
| -27% | -$1.04M |
|
97
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.77M | 0.24% |
107,072
+6,882
| +7% | +$178K |
|
98
NVIDIA
NVDA
$4.15T
| $2.74M | 0.23% |
5,056
-919
| -15% | -$497K |
|
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.66M | 0.23% |
22,161
+21,346
| +2,619% | +$2.56M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.6M | 0.22% |
15,047
-87
| -0.6% | -$15K |
|