AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
174
Increased
601
Reduced
558
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Oracle
ORCL
|
$5.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.51M | 0.32% | 52,440 +1,061 | +2% | +$71.1K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 0.32% | 90,955 +7,283 | +9% | +$280K |
|
78
Honeywell
HON
$139B
| $3.47M | 0.32% | 16,261 -798 | -5% | -$170K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 0.31% | 23,592 +496 | +2% | +$72.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.31% | 18,723 +130 | +0.7% | +$23.8K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.4M | 0.31% | 69,788 +10,371 | +17% | +$505K |
|
82
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.39M | 0.31% | 102,812 +19,012 | +23% | +$627K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.37M | 0.31% | 30,575 +2,255 | +8% | +$249K |
|
84
UnitedHealth
UNH
$281B
| $3.37M | 0.31% | 6,615 +648 | +11% | +$330K |
|
85
CME Group
CME
$96B
| $3.29M | 0.3% | 16,738 +256 | +2% | +$50.3K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.22M | 0.29% | 70,661 +156 | +0.2% | +$7.11K |
|
87
Linde
LIN
$224B
| $3.08M | 0.28% | 7,011 +310 | +5% | +$136K |
|
88
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $3.04M | 0.28% | 83,789 +24,629 | +42% | +$894K |
|
89
Vanguard Value ETF
VTV
$144B
| $3.04M | 0.28% | 18,923 -1,799 | -9% | -$289K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.98M | 0.27% | 52,514 +12,788 | +32% | +$725K |
|
91
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.94M | 0.27% | 31,692 +3,101 | +11% | +$287K |
|
92
Philip Morris
PM
$260B
| $2.92M | 0.27% | 28,854 -266 | -0.9% | -$27K |
|
93
Northrop Grumman
NOC
$84.5B
| $2.92M | 0.27% | 6,702 +123 | +2% | +$53.6K |
|
94
Bank of New York Mellon
BK
$74.5B
| $2.91M | 0.26% | 48,509 +118 | +0.2% | +$7.07K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.87M | 0.26% | 15,740 -481 | -3% | -$87.8K |
|
96
Procter & Gamble
PG
$368B
| $2.84M | 0.26% | 17,198 -112 | -0.6% | -$18.5K |
|
97
Fidelity Total Bond ETF
FBND
$20.3B
| $2.82M | 0.26% | 62,696 +653 | +1% | +$29.3K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.25% | 11,589 +505 | +5% | +$122K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.76M | 0.25% | 10,500 -417 | -4% | -$109K |
|
100
Eli Lilly
LLY
$657B
| $2.69M | 0.24% | 2,972 -36 | -1% | -$32.6K |
|