AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
122
Increased
427
Reduced
586
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$207B
| $2.59M | 0.22% |
90,717
+14,255
| +19% | +$406K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.57M | 0.22% |
42,696
-5,227
| -11% | -$315K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.54M | 0.22% |
39,771
-1,916
| -5% | -$122K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.52M | 0.22% |
94,573
-38,651
| -29% | -$1.03M |
|
105
iShares US Medical Devices ETF
IHI
$4.23B
| $2.51M | 0.21% |
8,360
+47
| +0.6% | +$14.1K |
|
106
Gilead Sciences
GILD
$140B
| $2.5M | 0.21% |
39,571
+15,101
| +62% | +$954K |
|
107
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.49M | 0.21% |
22,384
-1,408
| -6% | -$157K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.48M | 0.21% |
44,660
+2,452
| +6% | +$136K |
|
109
Moody's
MCO
$88.7B
| $2.47M | 0.21% |
8,533
+87
| +1% | +$25.2K |
|
110
Intel
INTC
$105B
| $2.45M | 0.21% |
47,362
+4,440
| +10% | +$230K |
|
111
Walt Disney
DIS
$210B
| $2.42M | 0.21% |
19,495
-183
| -0.9% | -$22.7K |
|
112
Walmart
WMT
$788B
| $2.42M | 0.21% |
17,267
-1,324
| -7% | -$185K |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.38M | 0.2% |
81,224
-20,962
| -21% | -$613K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.37M | 0.2% |
18,458
-11,733
| -39% | -$1.51M |
|
115
Eaton
ETN
$133B
| $2.36M | 0.2% |
23,129
-1,848
| -7% | -$189K |
|
116
Vanguard Value ETF
VTV
$142B
| $2.35M | 0.2% |
22,491
+1,598
| +8% | +$167K |
|
117
McDonald's
MCD
$226B
| $2.33M | 0.2% |
10,604
-796
| -7% | -$175K |
|
118
Hormel Foods
HRL
$14B
| $2.29M | 0.2% |
46,790
+4,203
| +10% | +$206K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.24M | 0.19% |
12,436
+5,063
| +69% | +$912K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.24M | 0.19% |
21,573
-30,048
| -58% | -$3.12M |
|
121
Archer Daniels Midland
ADM
$29.6B
| $2.23M | 0.19% |
47,943
+348
| +0.7% | +$16.2K |
|
122
Boston Scientific
BSX
$158B
| $2.22M | 0.19% |
58,162
+597
| +1% | +$22.8K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.2M | 0.19% |
43,435
-700
| -2% | -$35.5K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $2.16M | 0.19% |
43,150
-151,752
| -78% | -$7.6M |
|
|
FSKR
125
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.16M | 0.19% |
146,817
+41,704
| +40% | +$614K |
|