AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$95.3M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
121
Increased
561
Reduced
515
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.07M | 0.1% |
49,821
-4,653
| -9% | -$99.8K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.1% |
72,351
-3,093
| -4% | -$45.7K |
|
178
Texas Instruments
TXN
$170B
| $1.07M | 0.1% |
10,684
+803
| +8% | +$80.3K |
|
|
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.06M | 0.1% |
50,364
-6,623
| -12% | -$139K |
|
180
Arista Networks
ANET
$177B
| $1.06M | 0.1% |
83,312
+19,760
| +31% | +$250K |
|
181
CVS Health
CVS
$93.5B
| $1.05M | 0.1% |
17,664
+2,761
| +19% | +$164K |
|
|
JPGE
182
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.04M | 0.1% |
21,805
+3
| +0% | +$143 |
|
183
Vanguard Utilities ETF
VPU
$7.22B
| $1.04M | 0.1% |
8,505
+2,255
| +36% | +$275K |
|
184
Parker-Hannifin
PH
$95.9B
| $1.04M | 0.1% |
7,987
+377
| +5% | +$48.9K |
|
185
Lowe's Companies
LOW
$148B
| $1.03M | 0.09% |
11,949
+1,546
| +15% | +$133K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.09% |
8,031
+872
| +12% | +$110K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.62B
| $994K | 0.09% |
7,215
+7,116
| +7,188% | +$980K |
|
188
Mastercard
MA
$538B
| $990K | 0.09% |
4,098
+79
| +2% | +$19.1K |
|
189
Nike
NKE
$111B
| $987K | 0.09% |
11,930
+541
| +5% | +$44.8K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $984K | 0.09% |
17,057
+824
| +5% | +$47.5K |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $983K | 0.09% |
59,919
-5,286
| -8% | -$86.7K |
|
192
Southern Company
SO
$101B
| $975K | 0.09% |
18,001
+1,292
| +8% | +$70K |
|
193
Alphabet (Google) Class C
GOOG
$2.81T
| $973K | 0.09% |
16,740
+60
| +0.4% | +$3.49K |
|
194
Invesco CEF Income Composite ETF
PCEF
$841M
| $973K | 0.09% |
55,624
+2,000
| +4% | +$35K |
|
195
Netflix
NFLX
$534B
| $970K | 0.09% |
2,583
+77
| +3% | +$28.9K |
|
196
RTX Corp
RTX
$212B
| $967K | 0.09% |
16,287
+1,266
| +8% | +$75.2K |
|
197
Invesco Preferred ETF
PGX
$3.89B
| $966K | 0.09% |
73,394
+117
| +0.2% | +$1.54K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $957K | 0.09% |
15,908
-1,188
| -7% | -$71.5K |
|
199
American Water Works
AWK
$27.6B
| $949K | 0.09% |
7,936
+1,817
| +30% | +$217K |
|
200
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $929K | 0.09% |
88,968
-1,743
| -2% | -$18.2K |
|