AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.97%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,565
New
133
Increased
652
Reduced
785
Closed
539
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$15.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.32M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.24M | 0.31% | 70,505 -72 | -0.1% | -$3.31K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.23M | 0.31% | 28,320 +622 | +2% | +$71K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.21M | 0.31% | 37,975 -26,420 | -41% | -$2.23M |
|
79
Northrop Grumman
NOC
$84.5B
| $3.15M | 0.3% | 6,579 -65 | -1% | -$31.1K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.11M | 0.3% | 16,221 -8,855 | -35% | -$1.7M |
|
81
Linde
LIN
$224B
| $3.11M | 0.3% | 6,701 -74 | -1% | -$34.4K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.96M | 0.28% | 10,917 -160 | -1% | -$43.3K |
|
83
UnitedHealth
UNH
$281B
| $2.95M | 0.28% | 5,967 -144 | -2% | -$71.2K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.95M | 0.28% | 37,961 +5,712 | +18% | +$444K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.92M | 0.28% | 59,417 -1,908 | -3% | -$93.9K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.9M | 0.28% | 31,529 -21,871 | -41% | -$2.01M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.27% | 18,593 -828 | -4% | -$126K |
|
88
Fidelity Total Bond ETF
FBND
$20.3B
| $2.81M | 0.27% | 62,043 +8,941 | +17% | +$405K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.81M | 0.27% | 27,082 -82 | -0.3% | -$8.51K |
|
90
Procter & Gamble
PG
$368B
| $2.81M | 0.27% | 17,310 -2,622 | -13% | -$425K |
|
91
Bank of New York Mellon
BK
$74.5B
| $2.79M | 0.27% | 48,391 -32 | -0.1% | -$1.84K |
|
92
Gilead Sciences
GILD
$140B
| $2.79M | 0.27% | 38,034 -16,701 | -31% | -$1.22M |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.77M | 0.27% | 11,084 -17,181 | -61% | -$4.29M |
|
94
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.72M | 0.26% | 83,800 +3,606 | +4% | +$117K |
|
95
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.68M | 0.26% | 28,591 +1,076 | +4% | +$101K |
|
96
Philip Morris
PM
$260B
| $2.67M | 0.26% | 29,120 -10,136 | -26% | -$929K |
|
97
GE Aerospace
GE
$292B
| $2.65M | 0.25% | 15,105 -237 | -2% | -$41.6K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.62M | 0.25% | 75,059 +8,983 | +14% | +$313K |
|
99
iShares Global Energy ETF
IXC
$1.86B
| $2.61M | 0.25% | 60,680 +46,649 | +332% | +$2M |
|
100
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.24% | 12,289 +751 | +7% | +$154K |
|