AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
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
+$903M
(+10%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
215
Increased
563
Reduced
349
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 | |
|---|---|---|---|---|---|---|
1851
Alpha Metallurgical Resources
AMR
$1.81B
| $0 | ﹤0.01% |
1
| – | – |
|
1852
AutoNation
AN
$8.31B
| $0 | ﹤0.01% |
+8
| New | – |
|
1853
Appian
APPN
$2.28B
| $0 | ﹤0.01% |
+5
| New | – |
|
1854
Ares Capital
ARCC
$15.7B
| $0 | ﹤0.01% |
12
| – | – |
|
1855
Ashland
ASH
$2.48B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ASM
1856
Avino Silver & Gold Mines
ASM
$670M
| – | – |
-1,500
| Closed | -$1K |
|
1857
ASE Group
ASX
$22.5B
| $0 | ﹤0.01% |
10
| – | – |
|
1858
Avient
AVNT
$3.35B
| – | – |
-150
| Closed | -$4K |
|
1859
Axon Enterprise
AXON
$56.9B
| – | – |
-5
| Closed | – |
|
1860
Axalta
AXTA
$6.67B
| – | – |
-54
| Closed | -$1K |
|
1861
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $0 | ﹤0.01% |
3
| – | – |
|
1862
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
6
| – | – |
|
1863
Bright Horizons
BFAM
$6.62B
| $0 | ﹤0.01% |
+2
| New | – |
|
1864
Bunge Global
BG
$16.3B
| $0 | ﹤0.01% |
+6
| New | – |
|
1865
BGC Group
BGC
$4.64B
| – | – |
-678
| Closed | -$4K |
|
1866
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
12
+2
| +20% | – |
|