AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
472
Reduced
594
Closed
173
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.9M | 0.23% |
57,243
+7,843
| +16% | +$398K |
|
102
Honeywell
HON
$136B
| $2.88M | 0.23% |
19,912
-1,311
| -6% | -$190K |
|
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.83M | 0.23% |
94,619
+93,864
| +12,432% | +$2.81M |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.82M | 0.23% |
102,186
+852
| +0.8% | +$23.5K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.78M | 0.22% |
27,751
+1,990
| +8% | +$199K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.22% |
12,099
+739
| +7% | +$168K |
|
107
Abbott
ABT
$230B
| $2.75M | 0.22% |
30,032
-854
| -3% | -$78.1K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.74M | 0.22% |
47,923
-13,572
| -22% | -$776K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.22% |
15,271
+952
| +7% | +$170K |
|
110
Philip Morris
PM
$254B
| $2.7M | 0.22% |
38,549
-8,004
| -17% | -$561K |
|
111
Intel
INTC
$105B
| $2.57M | 0.21% |
42,922
-498
| -1% | -$29.8K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.21% |
60,199
-19
| -0% | -$805 |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 0.2% |
41,687
+18,247
| +78% | +$1.11M |
|
114
Uber
UBER
$194B
| $2.5M | 0.2% |
80,398
-3,313
| -4% | -$103K |
|
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.47M | 0.2% |
+100,190
| New | +$2.47M |
|
116
Dominion Energy
D
$50.3B
| $2.41M | 0.19% |
29,719
-356
| -1% | -$28.9K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.39M | 0.19% |
15,134
-2,120
| -12% | -$335K |
|
118
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.36M | 0.19% |
23,792
-4,436
| -16% | -$441K |
|
119
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $2.35M | 0.19% |
26,812
+8,557
| +47% | +$749K |
|
120
Moody's
MCO
$89B
| $2.32M | 0.19% |
8,446
+8,281
| +5,019% | +$2.27M |
|
121
AT&T
T
$208B
| $2.31M | 0.19% |
76,462
+8,278
| +12% | +$250K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.19% |
42,097
+38,967
| +1,245% | +$2.13M |
|
123
NVIDIA
NVDA
$4.15T
| $2.27M | 0.18% |
5,975
+22
| +0.4% | +$8.36K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.23M | 0.18% |
44,135
-3,795
| -8% | -$192K |
|
125
Walmart
WMT
$793B
| $2.23M | 0.18% |
18,591
-1,910
| -9% | -$229K |
|