AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
814
Reduced
639
Closed
164
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.31M | 0.21% |
13,075
-12,650
| -49% | -$3.2M |
|
102
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.28M | 0.21% |
67,999
+18,885
| +38% | +$910K |
|
103
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $3.27M | 0.21% |
138,904
+37,956
| +38% | +$894K |
|
104
Gilead Sciences
GILD
$140B
| $3.27M | 0.21% |
29,497
-289
| -1% | -$32K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.24M | 0.21% |
41,889
-49,136
| -54% | -$3.8M |
|
106
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.2% |
17,989
-360
| -2% | -$63.6K |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $3.16M | 0.2% |
45,793
-508
| -1% | -$35.1K |
|
108
Oneok
OKE
$46.5B
| $2.98M | 0.19% |
36,446
+2,314
| +7% | +$189K |
|
109
Linde
LIN
$221B
| $2.97M | 0.19% |
6,326
-36
| -0.6% | -$16.9K |
|
110
Saba Closed-End Funds ETF
CEFS
$315M
| $2.96M | 0.19% |
133,084
+18,513
| +16% | +$412K |
|
111
iShares US Financial Services ETF
IYG
$1.92B
| $2.94M | 0.19% |
34,350
-553
| -2% | -$47.3K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.83M | 0.18% |
14,499
-587
| -4% | -$114K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.82M | 0.18% |
20,855
+277
| +1% | +$37.4K |
|
114
SPDR Global Dow ETF
DGT
$432M
| $2.73M | 0.18% |
18,129
-2,259
| -11% | -$340K |
|
115
Walmart
WMT
$793B
| $2.72M | 0.18% |
27,833
+357
| +1% | +$34.9K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.7M | 0.17% |
14,848
+36
| +0.2% | +$6.54K |
|
117
Ares Capital
ARCC
$15.7B
| $2.69M | 0.17% |
122,659
-4,601
| -4% | -$101K |
|
118
Mastercard
MA
$536B
| $2.69M | 0.17% |
4,786
-45
| -0.9% | -$25.3K |
|
119
RTX Corp
RTX
$212B
| $2.66M | 0.17% |
18,241
+133
| +0.7% | +$19.4K |
|
120
Fidelity Total Bond ETF
FBND
$20.4B
| $2.6M | 0.17% |
56,751
+174
| +0.3% | +$7.96K |
|
121
Procter & Gamble
PG
$370B
| $2.57M | 0.17% |
16,113
+273
| +2% | +$43.5K |
|
122
Palantir
PLTR
$367B
| $2.56M | 0.17% |
18,776
+2,837
| +18% | +$387K |
|
123
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.53M | 0.16% |
6,267
+616
| +11% | +$249K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.52M | 0.16% |
48,053
+1,513
| +3% | +$79.2K |
|
125
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.48M | 0.16% |
8,813
+1,319
| +18% | +$370K |
|