AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
174
Increased
601
Reduced
558
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Oracle
ORCL
|
$5.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $2.57M | 0.23% | 42,553 +1,603 | +4% | +$96.7K |
|
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.49M | 0.23% | 20,860 -12,796 | -38% | -$1.53M |
|
|
TBIL
103
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.47M | 0.22% | +49,305 | New | +$2.47M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.22% | 45,828 +1,766 | +4% | +$94.5K |
|
105
GE Aerospace
GE
$292B
| $2.43M | 0.22% | 15,311 +206 | +1% | +$32.7K |
|
106
Broadcom
AVGO
$1.4T
| $2.4M | 0.22% | 1,497 +42 | +3% | +$67.4K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.4M | 0.22% | 20,196 -974 | -5% | -$116K |
|
108
iShares MBS ETF
MBB
$41B
| $2.38M | 0.22% | 25,956 -392 | -1% | -$36K |
|
109
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.36M | 0.21% | 46,935 -885 | -2% | -$44.6K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.35M | 0.21% | 19,829 +3,982 | +25% | +$472K |
|
111
Gilead Sciences
GILD
$140B
| $2.34M | 0.21% | 34,105 -3,929 | -10% | -$270K |
|
112
Verizon
VZ
$186B
| $2.29M | 0.21% | 55,638 -1,449 | -3% | -$59.8K |
|
113
Johnson Controls International
JCI
$69.9B
| $2.29M | 0.21% | 34,409 | – | – |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 0.21% | 21,373 +876 | +4% | +$93.3K |
|
115
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.26M | 0.21% | 16,877 +2,518 | +18% | +$338K |
|
116
Bank of America
BAC
$376B
| $2.23M | 0.2% | 56,030 +34,519 | +160% | +$1.37M |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.23M | 0.2% | 49,039 -997 | -2% | -$45.3K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.2M | 0.2% | 46,387 -1,491 | -3% | -$70.7K |
|
119
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.19% | 15,542 +3 | +0% | +$411 |
|
120
Oneok
OKE
$48.1B
| $2.12M | 0.19% | 25,990 +837 | +3% | +$68.3K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 0.19% | 9,637 -793 | -8% | -$173K |
|
122
RTX Corp
RTX
$212B
| $2.09M | 0.19% | 20,824 -525 | -2% | -$52.7K |
|
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.08M | 0.19% | 10,909 +1,539 | +16% | +$294K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.19% | 26,872 -11,089 | -29% | -$855K |
|
125
Mastercard
MA
$538B
| $2.05M | 0.19% | 4,648 +106 | +2% | +$46.8K |
|