AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.07M |
| 2 |
Autoliv
ALV
|
+$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$810K |
| 4 |
L3Harris
LHX
|
+$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.39% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Primerica
PRI
$8.88B
| $1.33K | ﹤0.01% |
5
| – | – |
|
1852
BILL Holdings
BILL
$5.19B
| $1.32K | ﹤0.01% |
25
-70
| -74% | -$3.69K |
|
1853
Corebridge Financial
CRBG
$18B
| $1.31K | ﹤0.01% |
45
+5
| +13% | +$146 |
|
|
SAFE
1854
Safehold
SAFE
$1.18B
| $1.31K | ﹤0.01% |
50
| – | – |
|
1855
Lear
LEA
$5.62B
| $1.31K | ﹤0.01% |
+12
| New | +$1.31K |
|
1856
Newell Brands
NWL
$2.48B
| $1.31K | ﹤0.01% |
170
-7
| -4% | -$54 |
|
1857
Medifast
MED
$154M
| $1.3K | ﹤0.01% |
68
-62
| -48% | -$1.19K |
|
1858
Simmons First National
SFNC
$2.96B
| $1.29K | ﹤0.01% |
+60
| New | +$1.29K |
|
1859
XPO
XPO
$15.3B
| $1.29K | ﹤0.01% |
12
| – | – |
|
1860
GitLab
GTLB
$8.39B
| $1.29K | ﹤0.01% |
25
-20
| -44% | -$1.03K |
|
1861
Lyft
LYFT
$7.73B
| $1.29K | ﹤0.01% |
101
| – | – |
|
|
SWN
1862
DELISTED
Southwestern Energy Company
SWN
| $1.28K | ﹤0.01% |
180
-171
| -49% | -$1.22K |
|
1863
Atkore
ATKR
$2.06B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
1864
Terex
TEX
$3.46B
| $1.27K | ﹤0.01% |
24
| – | – |
|
1865
Loews
L
$20.3B
| $1.27K | ﹤0.01% |
16
| – | – |
|
1866
Pacira BioSciences
PCRX
$1.22B
| $1.26K | ﹤0.01% |
84
+51
| +155% | +$767 |
|
1867
Avient
AVNT
$3.31B
| $1.26K | ﹤0.01% |
25
| – | – |
|
|
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26K | ﹤0.01% |
50
+5
| +11% | +$126 |
|
1869
Church & Dwight Co
CHD
$22.6B
| $1.26K | ﹤0.01% |
12
+7
| +140% | +$733 |
|
1870
NCR Atleos
NATL
$2.85B
| $1.26K | ﹤0.01% |
44
| – | – |
|
1871
Stratasys
SSYS
$835M
| $1.25K | ﹤0.01% |
150
| – | – |
|
1872
Broadstone Net Lease
BNL
$3.55B
| $1.23K | ﹤0.01% |
65
| – | – |
|
1873
Ciena
CIEN
$18.6B
| $1.23K | ﹤0.01% |
20
| – | – |
|
1874
Dentsply Sirona
XRAY
$2.7B
| $1.22K | ﹤0.01% |
45
+10
| +29% | +$271 |
|
|
HEES
1875
DELISTED
H&E Equipment Services
HEES
| $1.22K | ﹤0.01% |
+25
| New | +$1.22K |
|