AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.5M | 0.14% |
48,768
-7,782
| -14% | -$239K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.48M | 0.14% |
16,639
+1,046
| +7% | +$92.8K |
|
153
Iridium Communications
IRDM
$2.61B
| $1.45M | 0.13% |
67,986
+3,227
| +5% | +$68.7K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.43M | 0.13% |
39,486
-1,272
| -3% | -$46.2K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 0.13% |
13,540
+553
| +4% | +$56.7K |
|
156
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.39M | 0.13% |
54,619
+58
| +0.1% | +$1.47K |
|
157
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.39M | 0.13% |
38,618
-7,488
| -16% | -$269K |
|
158
NVIDIA
NVDA
$4.18T
| $1.36M | 0.13% |
312,440
+72,520
| +30% | +$316K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.12% |
20,972
+268
| +1% | +$17.4K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 0.12% |
71,700
-3,570
| -5% | -$67.5K |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.34M | 0.12% |
39,087
+18,976
| +94% | +$651K |
|
162
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.33M | 0.12% |
8,252
+258
| +3% | +$41.7K |
|
163
Alliant Energy
LNT
$16.6B
| $1.33M | 0.12% |
24,569
+707
| +3% | +$38.1K |
|
164
RTX Corp
RTX
$212B
| $1.32M | 0.12% |
15,399
+89
| +0.6% | +$7.65K |
|
165
Illinois Tool Works
ITW
$77.4B
| $1.32M | 0.12% |
8,433
+205
| +2% | +$32.1K |
|
166
Union Pacific
UNP
$132B
| $1.32M | 0.12% |
8,134
+850
| +12% | +$138K |
|
|
JPGE
167
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.32M | 0.12% |
22,186
+317
| +1% | +$18.8K |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.28M | 0.12% |
64,603
-1,515
| -2% | -$29.9K |
|
169
Allete
ALE
$3.7B
| $1.27M | 0.12% |
14,533
+1,345
| +10% | +$118K |
|
170
Texas Instruments
TXN
$170B
| $1.27M | 0.12% |
9,794
-46
| -0.5% | -$5.95K |
|
171
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $1.26M | 0.12% |
53,348
+5,241
| +11% | +$124K |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.24M | 0.11% |
65,556
+51
| +0.1% | +$962 |
|
173
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.23M | 0.11% |
43,258
+1,284
| +3% | +$36.6K |
|
174
Emerson Electric
EMR
$74.9B
| $1.23M | 0.11% |
18,417
+2,221
| +14% | +$148K |
|
175
Parker-Hannifin
PH
$95.9B
| $1.23M | 0.11% |
6,792
-15
| -0.2% | -$2.71K |
|