AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.24M | 0.17% |
42,582
-14,289
| -25% | -$417K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.23M | 0.17% |
25,712
+10,920
| +74% | +$522K |
|
128
Fiserv
FI
$74B
| $1.23M | 0.17% |
16,713
+483
| +3% | +$35.5K |
|
129
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.23M | 0.17% |
53,731
+6,030
| +13% | +$138K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.23M | 0.17% |
15,703
+680
| +5% | +$53K |
|
131
Fidelity Corporate Bond ETF
FCOR
$287M
| $1.21M | 0.17% |
25,474
-2,035
| -7% | -$97K |
|
132
General Mills
GIS
$26.5B
| $1.21M | 0.17% |
31,119
+614
| +2% | +$23.9K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.17% |
36,210
-21,940
| -38% | -$729K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.19M | 0.17% |
17,264
+6,930
| +67% | +$479K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.16% |
9,042
+2,088
| +30% | +$274K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.18M | 0.16% |
48,519
+1,789
| +4% | +$43.7K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.16% |
13,068
-1,712
| -12% | -$153K |
|
138
Walmart
WMT
$805B
| $1.17M | 0.16% |
37,638
+1,875
| +5% | +$58.2K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.16M | 0.16% |
16,718
+2,632
| +19% | +$182K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.16% |
22,752
+8,607
| +61% | +$432K |
|
141
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.14M | 0.16% |
64,164
-5,557
| -8% | -$98.5K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.12M | 0.16% |
24,619
-1,505
| -6% | -$68.6K |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.12M | 0.15% |
23,124
-2,800
| -11% | -$136K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.12M | 0.15% |
9,353
-3,070
| -25% | -$367K |
|
145
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.1M | 0.15% |
62,481
-17,158
| -22% | -$303K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.1M | 0.15% |
8,173
+26
| +0.3% | +$3.51K |
|
147
Union Pacific
UNP
$132B
| $1.09M | 0.15% |
7,905
-150
| -2% | -$20.7K |
|
148
Home Depot
HD
$410B
| $1.09M | 0.15% |
6,331
+2,269
| +56% | +$390K |
|
149
iShares Core US REIT ETF
USRT
$3.08B
| $1.09M | 0.15% |
24,209
-672
| -3% | -$30.1K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | 0.15% |
8,183
+25
| +0.3% | +$3.3K |
|