AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+22%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
884
Reduced
408
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$6.11M |
| 2 |
Waste Management
WM
|
$1.07M |
| 3 |
Autoliv
ALV
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$810K |
| 5 |
L3Harris
LHX
|
$702K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.43% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Infrastructure ETF
IFRA
$2.94B
| $4.24M | 0.32% | 90,367 -73 | -0.1% | -$3.43K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $4.05M | 0.3% | 37,251 +15,878 | +74% | +$1.72M |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.02M | 0.3% | 20,391 -2,129 | -9% | -$420K |
|
79
TSMC
TSM
$1.2T
| $3.99M | 0.3% | 23,000 -170 | -0.7% | -$29.5K |
|
80
Essential Utilities
WTRG
$11.1B
| $3.99M | 0.3% | 103,495 +57 | +0.1% | +$2.2K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $3.92M | 0.29% | 95,289 +4,334 | +5% | +$178K |
|
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.85M | 0.29% | 103,988 -1,271 | -1% | -$47.1K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.8M | 0.28% | 53,006 +566 | +1% | +$40.6K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.78M | 0.28% | 24,525 +933 | +4% | +$144K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.67M | 0.27% | 13,905 +2,316 | +20% | +$611K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.63M | 0.27% | 30,908 +333 | +1% | +$39.1K |
|
87
CME Group
CME
$96B
| $3.6M | 0.27% | 16,307 -431 | -3% | -$95.1K |
|
88
Northrop Grumman
NOC
$84.5B
| $3.57M | 0.27% | 6,753 +51 | +0.8% | +$26.9K |
|
89
Philip Morris
PM
$260B
| $3.54M | 0.26% | 29,132 +278 | +1% | +$33.7K |
|
90
Bank of New York Mellon
BK
$74.5B
| $3.5M | 0.26% | 48,710 +201 | +0.4% | +$14.4K |
|
|
TBIL
91
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.48M | 0.26% | 69,563 +20,258 | +41% | +$1.01M |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 0.26% | 27,119 +7,290 | +37% | +$935K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.44M | 0.26% | 59,998 +14,170 | +31% | +$813K |
|
94
Linde
LIN
$224B
| $3.39M | 0.25% | 7,101 +90 | +1% | +$42.9K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.38M | 0.25% | 71,216 +555 | +0.8% | +$26.4K |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.34M | 0.25% | 94,295 -15,430 | -14% | -$547K |
|
97
Vanguard Value ETF
VTV
$144B
| $3.33M | 0.25% | 19,094 +171 | +0.9% | +$29.9K |
|
98
Honeywell
HON
$139B
| $3.32M | 0.25% | 16,048 -213 | -1% | -$44K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 0.25% | 19,722 +999 | +5% | +$167K |
|
100
Merck
MRK
$210B
| $3.28M | 0.25% | 28,902 -254 | -0.9% | -$28.8K |
|