AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$61.1M
(+5.9%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
172
Increased
598
Reduced
560
Closed
129
Top Buys
| 1 |
Oracle
ORCL
|
$5.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.47M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.3M | 0.12% |
19,251
+188
| +1% | +$12.7K |
|
177
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.3M | 0.12% |
27,351
+3,388
| +14% | +$161K |
|
178
Pfizer
PFE
$141B
| $1.29M | 0.12% |
46,162
-10,670
| -19% | -$299K |
|
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.29M | 0.12% |
23,251
+2,963
| +15% | +$164K |
|
180
S&P Global
SPGI
$164B
| $1.28M | 0.12% |
2,874
-22
| -0.8% | -$9.81K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.28M | 0.12% |
13,920
-693
| -5% | -$63.6K |
|
182
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.26M | 0.11% |
5,123
+439
| +9% | +$108K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.11% |
11,796
-385
| -3% | -$41.1K |
|
184
Home Depot
HD
$417B
| $1.24M | 0.11% |
3,595
+333
| +10% | +$115K |
|
185
Xcel Energy
XEL
$43B
| $1.23M | 0.11% |
22,973
-7,428
| -24% | -$397K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.11% |
17,255
+982
| +6% | +$69.5K |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $1.21M | 0.11% |
4,834
+1,062
| +28% | +$265K |
|
188
Black Hills Corp
BKH
$4.35B
| $1.2M | 0.11% |
22,135
-768
| -3% | -$41.8K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.18M | 0.11% |
15,037
+2,944
| +24% | +$231K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.11% |
7,764
-323
| -4% | -$48.6K |
|
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.15M | 0.1% |
52,500
-925
| -2% | -$20.2K |
|
192
Packaging Corp of America
PKG
$19.8B
| $1.14M | 0.1% |
6,268
+324
| +5% | +$59.1K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.1% |
10,438
-156
| -1% | -$16.7K |
|
194
Schwab US TIPS ETF
SCHP
$14B
| $1.11M | 0.1% |
42,744
-5,230
| -11% | -$136K |
|
195
Wells Fargo
WFC
$253B
| $1.09M | 0.1% |
18,355
+1,775
| +11% | +$105K |
|
|
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.07M | 0.1% |
66,819
-10,275
| -13% | -$165K |
|
197
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.05M | 0.1% |
43,614
+883
| +2% | +$21.4K |
|
198
General Dynamics
GD
$86.8B
| $1.05M | 0.1% |
3,622
+18
| +0.5% | +$5.22K |
|
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.04M | 0.09% |
19,063
+1,003
| +6% | +$54.9K |
|
200
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.09% |
6,656
-57
| -0.8% | -$8.86K |
|