AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+2.2%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
464
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.21% |
7,850
-941
| -11% | -$183K |
|
102
iShares Gold Trust
IAU
$52.2B
| $1.52M | 0.21% |
126,520
+1,000
| +0.8% | +$12K |
|
103
Toro Company
TTC
$7.95B
| $1.52M | 0.21% |
25,186
+4,638
| +23% | +$279K |
|
104
Hormel Foods
HRL
$13.9B
| $1.48M | 0.2% |
39,700
-61
| -0.2% | -$2.27K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.45M | 0.2% |
45,506
+4,003
| +10% | +$128K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.44M | 0.19% |
27,714
-10,742
| -28% | -$557K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.43M | 0.19% |
26,861
+9,654
| +56% | +$513K |
|
108
Goldman Sachs
GS
$221B
| $1.42M | 0.19% |
6,438
+92
| +1% | +$20.3K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.19% |
12,744
+11,154
| +702% | +$1.22M |
|
110
General Mills
GIS
$26.6B
| $1.39M | 0.19% |
31,396
+16,274
| +108% | +$721K |
|
111
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.37M | 0.19% |
69,866
+2,456
| +4% | +$48.1K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.18% |
8,735
-212
| -2% | -$33K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.35M | 0.18% |
38,449
+4,762
| +14% | +$167K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.32M | 0.18% |
44,383
+3,894
| +10% | +$115K |
|
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.32M | 0.18% |
27,326
-3,689
| -12% | -$178K |
|
116
iShares Core US REIT ETF
USRT
$3.05B
| $1.27M | 0.17% |
25,860
+7,587
| +42% | +$373K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.26M | 0.17% |
8,652
+349
| +4% | +$50.9K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.17% |
32,673
+3,375
| +12% | +$127K |
|
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.22M | 0.16% |
46,221
-45,345
| -50% | -$1.19M |
|
120
Fiserv
FI
$74.3B
| $1.21M | 0.16% |
16,303
-415
| -2% | -$30.8K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.2M | 0.16% |
48,401
+3,350
| +7% | +$83.3K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.16% |
28,012
-5,136
| -15% | -$220K |
|
123
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.16% |
22,239
+4,005
| +22% | +$216K |
|
124
Abbott
ABT
$230B
| $1.19M | 0.16% |
19,545
+1,595
| +9% | +$97.3K |
|
|
DPG
125
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.18M | 0.16% |
82,300
+15,700
| +24% | +$226K |
|