AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
123
Increased
566
Reduced
514
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $2.35M | 0.22% |
43,420
-2,456
| -5% | -$133K |
|
102
Uber
UBER
$196B
| $2.34M | 0.22% |
83,711
+81,461
| +3,620% | +$2.27M |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.22% |
47,930
-2,668
| -5% | -$130K |
|
104
Walmart
WMT
$785B
| $2.33M | 0.21% |
20,501
+1,791
| +10% | +$203K |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.32M | 0.21% |
36,997
+33,112
| +852% | +$2.08M |
|
106
Boeing
BA
$176B
| $2.3M | 0.21% |
15,430
+10,969
| +246% | +$1.64M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.21% |
25,761
+6,344
| +33% | +$562K |
|
108
Dominion Energy
D
$50.4B
| $2.17M | 0.2% |
30,075
-855
| -3% | -$61.7K |
|
109
Home Depot
HD
$406B
| $2.14M | 0.2% |
11,459
+985
| +9% | +$184K |
|
110
Walt Disney
DIS
$210B
| $2.11M | 0.19% |
21,841
+1,402
| +7% | +$135K |
|
111
Capital One
COF
$141B
| $2.1M | 0.19% |
41,705
+30,873
| +285% | +$1.56M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.1M | 0.19% |
17,254
-5,555
| -24% | -$675K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.06M | 0.19% |
45,836
-8,565
| -16% | -$385K |
|
114
Hormel Foods
HRL
$13.9B
| $2.06M | 0.19% |
44,176
+1,112
| +3% | +$51.9K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.06M | 0.19% |
11,515
-950
| -8% | -$170K |
|
116
AT&T
T
$206B
| $1.99M | 0.18% |
68,184
-11,992
| -15% | -$350K |
|
117
McDonald's
MCD
$225B
| $1.95M | 0.18% |
11,781
-3,469
| -23% | -$574K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.94M | 0.18% |
34,591
+1,037
| +3% | +$58.2K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.17% |
11,360
+1,334
| +13% | +$223K |
|
120
Boston Scientific
BSX
$159B
| $1.89M | 0.17% |
57,760
+7,717
| +15% | +$252K |
|
121
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.17% |
21,057
+3,311
| +19% | +$295K |
|
122
Donaldson
DCI
$9.21B
| $1.85M | 0.17% |
47,988
+10,336
| +27% | +$399K |
|
123
Pfizer
PFE
$141B
| $1.82M | 0.17% |
55,648
-8,291
| -13% | -$271K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.77M | 0.16% |
22,203
+826
| +4% | +$65.8K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.76M | 0.16% |
15,987
-1,558
| -9% | -$171K |
|