AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$90.9M
(+8.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
159
Increased
528
Reduced
556
Closed
176
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 5 |
3M
MMM
|
$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.28M | 0.11% |
63,597
-1,959
| -3% | -$39.3K |
|
177
Texas Instruments
TXN
$170B
| $1.27M | 0.11% |
9,881
+87
| +0.9% | +$11.2K |
|
178
Qualcomm
QCOM
$172B
| $1.26M | 0.11% |
14,248
-87
| -0.6% | -$7.68K |
|
179
Invesco CEF Income Composite ETF
PCEF
$841M
| $1.25M | 0.11% |
53,624
+1,000
| +2% | +$23.3K |
|
180
Lowe's Companies
LOW
$148B
| $1.25M | 0.11% |
10,403
-516
| -5% | -$61.8K |
|
181
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.11% |
43,712
+3,858
| +10% | +$109K |
|
182
Phillips 66
PSX
$53.2B
| $1.24M | 0.1% |
11,082
-230
| -2% | -$25.6K |
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.23M | 0.1% |
16,233
+4,470
| +38% | +$338K |
|
184
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.22M | 0.1% |
42,612
-646
| -1% | -$18.5K |
|
|
BSCL
185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.21M | 0.1% |
56,987
+10,868
| +24% | +$231K |
|
186
Exact Sciences
EXAS
$9.73B
| $1.21M | 0.1% |
13,040
+1,792
| +16% | +$166K |
|
187
Mastercard
MA
$538B
| $1.2M | 0.1% |
4,019
-135
| -3% | -$40.3K |
|
188
Union Pacific
UNP
$132B
| $1.2M | 0.1% |
6,613
-1,521
| -19% | -$275K |
|
189
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.18M | 0.1% |
50,176
| – | – |
|
190
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.17M | 0.1% |
20,989
+3,932
| +23% | +$219K |
|
191
Nike
NKE
$111B
| $1.15M | 0.1% |
11,389
+2,009
| +21% | +$204K |
|
192
iShares Russell 3000 ETF
IWV
$16.7B
| $1.15M | 0.1% |
6,091
-271
| -4% | -$51.1K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.14M | 0.1% |
7,159
+236
| +3% | +$37.5K |
|
194
Allete
ALE
$3.7B
| $1.14M | 0.1% |
14,001
-532
| -4% | -$43.2K |
|
195
Costco
COST
$424B
| $1.14M | 0.1% |
3,865
+92
| +2% | +$27K |
|
196
Capital One
COF
$145B
| $1.12M | 0.09% |
10,832
-439
| -4% | -$45.2K |
|
197
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.09% |
16,680
-2,100
| -11% | -$140K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.09% |
18,811
-3,372
| -15% | -$199K |
|
199
CVS Health
CVS
$93.5B
| $1.11M | 0.09% |
14,903
-2,116
| -12% | -$157K |
|
200
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.1M | 0.09% |
57,206
-1,952
| -3% | -$37.6K |
|