AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.32%
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
(+6.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
114
Increased
460
Reduced
541
Closed
196
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.76M | 0.22% |
21,710
-674
| -3% | -$85.8K |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.75M | 0.22% |
61,911
+16,715
| +37% | +$743K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.63M | 0.21% |
38,753
-1,018
| -3% | -$69.1K |
|
104
AT&T
T
$207B
| $2.62M | 0.21% |
91,131
+414
| +0.5% | +$11.9K |
|
105
Eaton
ETN
$133B
| $2.62M | 0.21% |
21,793
-1,336
| -6% | -$160K |
|
106
NVIDIA
NVDA
$4.14T
| $2.59M | 0.21% |
4,959
-97
| -2% | -$50.7K |
|
107
Louisiana-Pacific
LPX
$6.43B
| $2.54M | 0.21% |
68,344
+1,008
| +1% | +$37.5K |
|
108
Archer Daniels Midland
ADM
$29.6B
| $2.53M | 0.2% |
50,212
+2,269
| +5% | +$114K |
|
109
Moody's
MCO
$88.7B
| $2.52M | 0.2% |
8,692
+159
| +2% | +$46.2K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $2.5M | 0.2% |
40,271
+8,733
| +28% | +$542K |
|
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.46M | 0.2% |
23,572
-12,528
| -35% | -$1.31M |
|
112
Bank of America
BAC
$369B
| $2.45M | 0.2% |
80,866
-3,982
| -5% | -$121K |
|
113
Invesco QQQ Trust
QQQ
$363B
| $2.43M | 0.2% |
7,730
+171
| +2% | +$53.6K |
|
114
Vanguard Value ETF
VTV
$142B
| $2.4M | 0.19% |
20,172
-2,319
| -10% | -$276K |
|
115
Parker-Hannifin
PH
$94.4B
| $2.39M | 0.19% |
8,772
+875
| +11% | +$238K |
|
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.37M | 0.19% |
82,315
+26,449
| +47% | +$763K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.19% |
60,850
-20,236
| -25% | -$779K |
|
118
Walmart
WMT
$788B
| $2.29M | 0.19% |
15,900
-1,367
| -8% | -$197K |
|
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.26M | 0.18% |
85,550
-9,023
| -10% | -$238K |
|
120
Gilead Sciences
GILD
$140B
| $2.25M | 0.18% |
38,533
-1,038
| -3% | -$60.5K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.24M | 0.18% |
7,336
+5,107
| +229% | +$1.56M |
|
122
Nektar Therapeutics
NKTR
$540M
| $2.2M | 0.18% |
129,116
+9,155
| +8% | +$156K |
|
123
FedEx
FDX
$53.1B
| $2.19M | 0.18% |
8,450
+160
| +2% | +$41.5K |
|
124
Caterpillar
CAT
$193B
| $2.19M | 0.18% |
12,040
-145
| -1% | -$26.4K |
|
125
Boston Scientific
BSX
$158B
| $2.18M | 0.18% |
60,712
+2,550
| +4% | +$91.7K |
|