AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
160
Increased
533
Reduced
559
Closed
178
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 5 |
3M
MMM
|
$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $2.59M | 0.22% |
44,265
-7,264
| -14% | -$425K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.58M | 0.22% |
50,598
-549
| -1% | -$28K |
|
103
Dominion Energy
D
$50.3B
| $2.56M | 0.22% |
30,930
+411
| +1% | +$34K |
|
104
Altria Group
MO
$112B
| $2.55M | 0.22% |
51,140
-3,405
| -6% | -$170K |
|
105
Pfizer
PFE
$141B
| $2.51M | 0.21% |
63,939
-16,100
| -20% | -$631K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.48M | 0.21% |
65,964
+26,877
| +69% | +$1.01M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.21% |
10,796
-1,367
| -11% | -$310K |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.42M | 0.21% |
48,005
+13,261
| +38% | +$669K |
|
109
Shopify
SHOP
$182B
| $2.39M | 0.2% |
5,999
+419
| +8% | +$167K |
|
110
Cisco
CSCO
$268B
| $2.35M | 0.2% |
48,939
-4,601
| -9% | -$221K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.34M | 0.2% |
66,906
+5,819
| +10% | +$203K |
|
112
Home Depot
HD
$406B
| $2.29M | 0.19% |
10,474
-1,875
| -15% | -$409K |
|
113
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.27M | 0.19% |
27,770
+6,828
| +33% | +$557K |
|
114
Boston Scientific
BSX
$159B
| $2.26M | 0.19% |
50,043
-1,191
| -2% | -$53.9K |
|
115
Walmart
WMT
$793B
| $2.22M | 0.19% |
18,710
+1,032
| +6% | +$123K |
|
116
Donaldson
DCI
$9.28B
| $2.17M | 0.18% |
37,652
+5,019
| +15% | +$289K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.17M | 0.18% |
13,468
+788
| +6% | +$127K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.13M | 0.18% |
11,018
+830
| +8% | +$160K |
|
119
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.18% |
17,746
+1,260
| +8% | +$151K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.09M | 0.18% |
41,854
+617
| +1% | +$30.8K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.17% |
10,026
-272
| -3% | -$55.8K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.06M | 0.17% |
9,983
+166
| +2% | +$34.2K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.02M | 0.17% |
16,979
-481
| -3% | -$57.3K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.17% |
32,115
+5,002
| +18% | +$315K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $2.01M | 0.17% |
10,475
+849
| +9% | +$163K |
|