AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
214
Increased
563
Reduced
346
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.24M | 0.14% |
62,449
+1,084
| +2% | +$21.4K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.14% |
20,704
-924
| -4% | -$55.1K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.14% |
21,245
+15,062
| +244% | +$875K |
|
154
Union Pacific
UNP
$132B
| $1.23M | 0.14% |
7,284
-429
| -6% | -$72.6K |
|
155
Boeing
BA
$174B
| $1.22M | 0.14% |
3,359
+342
| +11% | +$125K |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $1.22M | 0.13% |
7,765
-113
| -1% | -$17.7K |
|
157
Invesco CEF Income Composite ETF
PCEF
$841M
| $1.21M | 0.13% |
53,624
+4,275
| +9% | +$96.8K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.13% |
31,075
+3,060
| +11% | +$119K |
|
159
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.19M | 0.13% |
41,974
+706
| +2% | +$20K |
|
160
Alliant Energy
LNT
$16.6B
| $1.17M | 0.13% |
23,862
+1,164
| +5% | +$57.1K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.13% |
14,412
+11,026
| +326% | +$891K |
|
162
Parker-Hannifin
PH
$95.9B
| $1.16M | 0.13% |
6,807
-169
| -2% | -$28.7K |
|
163
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $1.14M | 0.13% |
48,107
+16,943
| +54% | +$402K |
|
164
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.14M | 0.13% |
60,127
-272
| -0.5% | -$5.15K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.13% |
9,830
+3,543
| +56% | +$408K |
|
166
Texas Instruments
TXN
$170B
| $1.13M | 0.12% |
9,840
+375
| +4% | +$43K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.12M | 0.12% |
6,718
+558
| +9% | +$93.3K |
|
168
Schwab US TIPS ETF
SCHP
$13.9B
| $1.12M | 0.12% |
39,846
-11,576
| -23% | -$326K |
|
169
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.12M | 0.12% |
50,376
| – | – |
|
170
TE Connectivity
TEL
$61.6B
| $1.11M | 0.12% |
11,615
-749
| -6% | -$71.7K |
|
171
FedEx
FDX
$53.2B
| $1.11M | 0.12% |
6,758
+1,636
| +32% | +$269K |
|
172
iShares International Equity Factor ETF
INTF
$2.34B
| $1.1M | 0.12% |
+41,995
| New | +$1.1M |
|
173
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.12% |
6,398
-1,587
| -20% | -$274K |
|
174
Allete
ALE
$3.7B
| $1.1M | 0.12% |
13,188
+19
| +0.1% | +$1.58K |
|
|
175
Caterpillar
CAT
$197B
| $1.09M | 0.12% |
8,025
-15,973
| -67% | -$2.18M |
|