AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
123
Increased
566
Reduced
514
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$370B
| $1.74M | 0.16% |
82,037
+5,817
| +8% | +$124K |
|
127
US Bancorp
USB
$75.1B
| $1.74M | 0.16% |
50,503
+4,531
| +10% | +$156K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.71M | 0.16% |
48,024
+6,170
| +15% | +$220K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.16% |
8,919
+736
| +9% | +$140K |
|
130
Archer Daniels Midland
ADM
$29.6B
| $1.68M | 0.16% |
47,847
+46,092
| +2,626% | +$1.62M |
|
131
Goldman Sachs
GS
$220B
| $1.66M | 0.15% |
10,767
+9,399
| +687% | +$1.45M |
|
132
PepsiCo
PEP
$202B
| $1.65M | 0.15% |
13,724
+2,537
| +23% | +$305K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.6M | 0.15% |
31,647
-16,358
| -34% | -$825K |
|
134
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.58M | 0.15% |
39,427
-1,124
| -3% | -$45K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.57M | 0.15% |
19,346
+2,367
| +14% | +$192K |
|
136
NVIDIA
NVDA
$4.16T
| $1.57M | 0.14% |
5,953
+330
| +6% | +$87K |
|
137
Fiserv
FI
$74.2B
| $1.56M | 0.14% |
16,415
-199
| -1% | -$18.9K |
|
138
Iridium Communications
IRDM
$2.61B
| $1.54M | 0.14% |
68,970
-300
| -0.4% | -$6.7K |
|
139
Altria Group
MO
$111B
| $1.52M | 0.14% |
39,245
-11,895
| -23% | -$460K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.51M | 0.14% |
21,355
+6,097
| +40% | +$431K |
|
141
Vanguard Health Care ETF
VHT
$15.5B
| $1.46M | 0.13% |
8,786
-1,689
| -16% | -$280K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.45M | 0.13% |
10,515
-503
| -5% | -$69.4K |
|
143
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.42M | 0.13% |
38,306
+11,468
| +43% | +$425K |
|
144
Wells Fargo
WFC
$257B
| $1.42M | 0.13% |
49,341
-6,493
| -12% | -$186K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.13% |
25,513
+5,760
| +29% | +$319K |
|
146
Caterpillar
CAT
$194B
| $1.37M | 0.13% |
11,762
-1,553
| -12% | -$180K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.36M | 0.13% |
13,582
+114
| +0.8% | +$11.4K |
|
148
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.35M | 0.12% |
40,247
-509
| -1% | -$17.1K |
|
149
Bank of New York Mellon
BK
$73.3B
| $1.35M | 0.12% |
40,142
+6,421
| +19% | +$216K |
|
150
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.34M | 0.12% |
8,989
+787
| +10% | +$117K |
|