AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
160
Increased
533
Reduced
559
Closed
178
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 5 |
3M
MMM
|
$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.99M | 0.17% |
21,377
-1,920
| -8% | -$178K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.17% |
19,417
-1,451
| -7% | -$148K |
|
128
Caterpillar
CAT
$194B
| $1.97M | 0.17% |
13,315
-886
| -6% | -$131K |
|
129
iShares International Equity Factor ETF
INTF
$2.32B
| $1.96M | 0.17% |
72,404
+790
| +1% | +$21.4K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.17% |
51,973
+194
| +0.4% | +$7.29K |
|
131
Hormel Foods
HRL
$13.9B
| $1.94M | 0.16% |
43,064
+583
| +1% | +$26.3K |
|
132
Fiserv
FI
$74.3B
| $1.92M | 0.16% |
16,614
-375
| -2% | -$43.4K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.9M | 0.16% |
21,952
+2,629
| +14% | +$227K |
|
134
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.89M | 0.16% |
40,551
-1,148
| -3% | -$53.5K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.87M | 0.16% |
16,188
-2,733
| -14% | -$316K |
|
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.84M | 0.16% |
62,176
+7,676
| +14% | +$227K |
|
137
Chevron
CVX
$318B
| $1.83M | 0.16% |
15,216
-4,507
| -23% | -$543K |
|
138
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.75M | 0.15% |
40,756
-1,634
| -4% | -$70.2K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.15% |
8,183
-189
| -2% | -$40.2K |
|
140
Iridium Communications
IRDM
$2.62B
| $1.71M | 0.14% |
69,270
+1,284
| +2% | +$31.6K |
|
141
Alibaba
BABA
$325B
| $1.7M | 0.14% |
8,008
-1,180
| -13% | -$250K |
|
142
Bank of New York Mellon
BK
$73.8B
| $1.7M | 0.14% |
33,721
-562
| -2% | -$28.3K |
|
143
Johnson Controls International
JCI
$68.9B
| $1.67M | 0.14% |
41,090
+5,295
| +15% | +$216K |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.66M | 0.14% |
49,742
+1,026
| +2% | +$34.3K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.63M | 0.14% |
42,811
+3,325
| +8% | +$127K |
|
146
Coca-Cola
KO
$297B
| $1.62M | 0.14% |
29,184
+7,575
| +35% | +$419K |
|
147
Parker-Hannifin
PH
$94.8B
| $1.57M | 0.13% |
7,610
+818
| +12% | +$168K |
|
148
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.55M | 0.13% |
38,331
-287
| -0.7% | -$11.6K |
|
149
PepsiCo
PEP
$203B
| $1.53M | 0.13% |
11,187
-201
| -2% | -$27.5K |
|
150
iShares Core US REIT ETF
USRT
$3.05B
| $1.53M | 0.13% |
27,930
-1,275
| -4% | -$69.6K |
|