AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
269
Increased
739
Reduced
296
Closed
112
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.23% |
12,163
+1,214
| +11% | +$253K |
|
102
iShares Gold Trust
IAU
$52.4B
| $2.5M | 0.23% |
177,518
-2,569
| -1% | -$36.2K |
|
103
McDonald's
MCD
$226B
| $2.48M | 0.23% |
11,526
+2,538
| +28% | +$545K |
|
104
Dominion Energy
D
$50.2B
| $2.47M | 0.23% |
30,519
+23,153
| +314% | +$1.88M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.41M | 0.22% |
30,979
+6,217
| +25% | +$484K |
|
106
Bank of America
BAC
$369B
| $2.34M | 0.22% |
80,309
+7,499
| +10% | +$219K |
|
107
Chevron
CVX
$317B
| $2.34M | 0.22% |
19,723
+3,521
| +22% | +$418K |
|
108
Altria Group
MO
$112B
| $2.23M | 0.21% |
54,545
+3,484
| +7% | +$143K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 0.2% |
87,826
+236
| +0.3% | +$5.93K |
|
110
General Mills
GIS
$26.5B
| $2.14M | 0.2% |
38,754
+12,087
| +45% | +$666K |
|
111
Walmart
WMT
$788B
| $2.1M | 0.19% |
17,678
+3,849
| +28% | +$457K |
|
112
Boston Scientific
BSX
$158B
| $2.09M | 0.19% |
51,234
-1,247
| -2% | -$50.7K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.05M | 0.19% |
18,921
-796
| -4% | -$86K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.97M | 0.18% |
17,460
-457
| -3% | -$51.6K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.96M | 0.18% |
23,297
-1,029
| -4% | -$86.4K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.95M | 0.18% |
41,237
+31,718
| +333% | +$1.5M |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.95M | 0.18% |
61,087
+2,332
| +4% | +$74.5K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.18% |
51,779
+2,875
| +6% | +$108K |
|
119
Boeing
BA
$175B
| $1.94M | 0.18% |
5,085
+1,726
| +51% | +$657K |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.93M | 0.18% |
41,699
-87
| -0.2% | -$4.03K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.9M | 0.18% |
12,680
+1,113
| +10% | +$167K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.9M | 0.17% |
9,817
+3,602
| +58% | +$696K |
|
123
CME Group
CME
$96.7B
| $1.9M | 0.17% |
8,969
+8,413
| +1,513% | +$1.78M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.88M | 0.17% |
20,868
-1,548
| -7% | -$140K |
|
125
Hormel Foods
HRL
$14B
| $1.86M | 0.17% |
42,481
-39
| -0.1% | -$1.71K |
|