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 | |
|---|---|---|---|---|---|---|
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.09M | 0.12% |
19,732
+6,147
| +45% | +$339K |
|
177
Capital One
COF
$142B
| $1.08M | 0.12% |
11,927
-93
| -0.8% | -$8.44K |
|
178
DuPont de Nemours
DD
$32.5B
| $1.08M | 0.12% |
14,419
-9,372
| -39% | -$703K |
|
179
Emerson Electric
EMR
$74.5B
| $1.08M | 0.12% |
16,196
+1,916
| +13% | +$128K |
|
180
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.08M | 0.12% |
9,993
+831
| +9% | +$89.5K |
|
181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.07M | 0.12% |
81,780
+69
| +0.1% | +$899 |
|
182
Kimberly-Clark
KMB
$43B
| $1.06M | 0.12% |
7,920
-181
| -2% | -$24.1K |
|
183
iShares China Large-Cap ETF
FXI
$6.64B
| $1.05M | 0.12% |
24,618
-5,111
| -17% | -$219K |
|
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.05M | 0.12% |
22,749
+14,282
| +169% | +$657K |
|
185
Lowe's Companies
LOW
$151B
| $1.04M | 0.12% |
10,343
+397
| +4% | +$40.1K |
|
186
Qualcomm
QCOM
$172B
| $1.03M | 0.11% |
13,590
-255
| -2% | -$19.4K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.11% |
6,865
+11
| +0.2% | +$1.64K |
|
|
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.02M | 0.11% |
66,900
+550
| +0.8% | +$8.42K |
|
189
Mastercard
MA
$525B
| $1.02M | 0.11% |
3,846
+429
| +13% | +$113K |
|
190
Stryker
SYK
$150B
| $1.01M | 0.11% |
4,906
-312
| -6% | -$64.2K |
|
191
SPDR NYSE Technology ETF
XNTK
$1.26B
| $996K | 0.11% |
13,704
-4,919
| -26% | -$358K |
|
|
192
NVIDIA
NVDA
$4.06T
| $985K | 0.11% |
239,920
-440,920
| -65% | -$1.81M |
|
193
TRI-Continental Corp
TY
$1.74B
| $982K | 0.11% |
36,401
| – | – |
|
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $963K | 0.11% |
36,772
-2,918
| -7% | -$76.4K |
|
195
Colgate-Palmolive
CL
$68.6B
| $962K | 0.11% |
13,427
+56
| +0.4% | +$4.01K |
|
196
iShares Core High Dividend ETF
HDV
$11.5B
| $953K | 0.11% |
10,083
-172
| -2% | -$16.3K |
|
197
Linde
LIN
$219B
| $949K | 0.11% |
4,728
-318
| -6% | -$63.8K |
|
198
BP
BP
$87.1B
| $945K | 0.1% |
23,051
+24
| +0.1% | +$984 |
|
199
Phillips 66
PSX
$52.8B
| $945K | 0.1% |
10,098
+1,970
| +24% | +$184K |
|
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $934K | 0.1% |
30,495
+9,225
| +43% | +$283K |
|