AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+10%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
215
Increased
563
Reduced
349
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 5 |
Caterpillar
CAT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.03M | 0.22% |
27,900
-2,497
| -8% | -$182K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.02M | 0.22% |
24,326
-6,971
| -22% | -$580K |
|
103
Chevron
CVX
$317B
| $2.02M | 0.22% |
16,202
+2,237
| +16% | +$278K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2M | 0.22% |
17,917
-310
| -2% | -$34.5K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.22% |
10,101
+1,586
| +19% | +$306K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.94M | 0.21% |
16,627
-1,527
| -8% | -$178K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.94M | 0.21% |
24,762
+7,320
| +42% | +$573K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.93M | 0.21% |
41,786
-321
| -0.8% | -$14.8K |
|
109
McDonald's
MCD
$226B
| $1.87M | 0.21% |
8,988
+403
| +5% | +$83.7K |
|
110
Vanguard Value ETF
VTV
$142B
| $1.84M | 0.2% |
16,606
-986
| -6% | -$109K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.84M | 0.2% |
58,755
+16,904
| +40% | +$529K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.2% |
48,904
+4,511
| +10% | +$166K |
|
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.74M | 0.19% |
56,550
-29,903
| -35% | -$919K |
|
114
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $1.73M | 0.19% |
21,687
-355
| -2% | -$28.4K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $1.73M | 0.19% |
9,475
+1,835
| +24% | +$335K |
|
116
Hormel Foods
HRL
$14B
| $1.72M | 0.19% |
42,520
-607
| -1% | -$24.6K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.72M | 0.19% |
11,567
+2,267
| +24% | +$337K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.7M | 0.19% |
65,891
+33,698
| +105% | +$870K |
|
119
Home Depot
HD
$405B
| $1.67M | 0.19% |
8,038
+898
| +13% | +$187K |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.67M | 0.18% |
30,310
+30,297
| +233,054% | +$1.67M |
|
121
Donaldson
DCI
$9.22B
| $1.66M | 0.18% |
32,633
+1,611
| +5% | +$82K |
|
122
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.64M | 0.18% |
46,106
-2,332
| -5% | -$82.8K |
|
123
Exact Sciences
EXAS
$9.13B
| $1.63M | 0.18% |
13,812
-4,490
| -25% | -$530K |
|
124
Fiserv
FI
$74B
| $1.61M | 0.18% |
17,609
-30
| -0.2% | -$2.73K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.56M | 0.17% |
10,962
+7,942
| +263% | +$1.13M |
|