AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+22%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
884
Reduced
408
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$6.11M |
| 2 |
Waste Management
WM
|
$1.07M |
| 3 |
Autoliv
ALV
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$810K |
| 5 |
L3Harris
LHX
|
$702K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.43% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.14M | 0.23% | 32,008 +316 | +1% | +$31K |
|
102
Procter & Gamble
PG
$368B
| $3.1M | 0.23% | 17,880 +682 | +4% | +$118K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.05M | 0.23% | 15,177 -563 | -4% | -$113K |
|
104
GE Aerospace
GE
$292B
| $3.01M | 0.22% | 15,940 +629 | +4% | +$119K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $2.99M | 0.22% | 12,614 +2,977 | +31% | +$706K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.9M | 0.22% | 10,214 -286 | -3% | -$81.2K |
|
107
Broadcom
AVGO
$1.4T
| $2.88M | 0.22% | 16,687 +15,190 | +1,015% | +$2.62M |
|
108
Fidelity Total Bond ETF
FBND
$20.3B
| $2.88M | 0.22% | 61,568 -1,128 | -2% | -$52.7K |
|
109
Eli Lilly
LLY
$657B
| $2.83M | 0.21% | 3,198 +226 | +8% | +$200K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.76M | 0.21% | 22,001 +1,805 | +9% | +$227K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.76M | 0.21% | 21,845 +985 | +5% | +$124K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $2.74M | 0.2% | 42,286 -267 | -0.6% | -$17.3K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 0.2% | 32,661 +17,624 | +117% | +$1.47M |
|
114
Johnson Controls International
JCI
$69.9B
| $2.72M | 0.2% | 35,081 +672 | +2% | +$52.2K |
|
115
SPDR Global Dow ETF
DGT
$435M
| $2.71M | 0.2% | 19,693 +4,568 | +30% | +$630K |
|
116
Mastercard
MA
$538B
| $2.64M | 0.2% | 5,355 +707 | +15% | +$349K |
|
117
RTX Corp
RTX
$212B
| $2.62M | 0.2% | 21,638 +814 | +4% | +$98.6K |
|
118
Gilead Sciences
GILD
$140B
| $2.6M | 0.19% | 31,057 -3,048 | -9% | -$256K |
|
119
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.59M | 0.19% | 17,611 +734 | +4% | +$108K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.56M | 0.19% | 50,100 +31,356 | +167% | +$1.6M |
|
121
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.53M | 0.19% | 70,262 +22,938 | +48% | +$824K |
|
122
Schwab US Large- Cap ETF
SCHX
$59B
| $2.5M | 0.19% | 36,879 +6,780 | +23% | +$460K |
|
123
Intercontinental Exchange
ICE
$101B
| $2.48M | 0.19% | 15,418 -124 | -0.8% | -$19.9K |
|
124
iShares MBS ETF
MBB
$41B
| $2.47M | 0.18% | 25,766 -190 | -0.7% | -$18.2K |
|
125
Oneok
OKE
$48.1B
| $2.46M | 0.18% | 26,973 +983 | +4% | +$89.6K |
|