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 | 4.43% |
| 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 | |
|---|---|---|---|---|---|---|
176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.51M | 0.11% |
69,044
+22,546
| +48% | +$494K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.11% |
17,910
+655
| +4% | +$55.4K |
|
178
PepsiCo
PEP
$200B
| $1.51M | 0.11% |
8,861
+465
| +6% | +$79.1K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.49M | 0.11% |
12,436
-24
| -0.2% | -$2.87K |
|
180
TransDigm Group
TDG
$71.6B
| $1.48M | 0.11% |
1,039
+17
| +2% | +$24.3K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.48M | 0.11% |
32,557
-154
| -0.5% | -$7.01K |
|
182
Xcel Energy
XEL
$43B
| $1.48M | 0.11% |
22,604
-369
| -2% | -$24.1K |
|
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.47M | 0.11% |
20,153
+902
| +5% | +$65.8K |
|
184
Gen Digital
GEN
$18.2B
| $1.47M | 0.11% |
53,503
+375
| +0.7% | +$10.3K |
|
185
Bunge Global
BG
$16.9B
| $1.46M | 0.11% |
15,152
+6,783
| +81% | +$656K |
|
186
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $1.43M | 0.11% |
71,937
| – | – |
|
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.39M | 0.1% |
33,789
+28,915
| +593% | +$1.19M |
|
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.38M | 0.1% |
25,112
+1,861
| +8% | +$102K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.38M | 0.1% |
11,790
-6
| -0.1% | -$702 |
|
190
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.37M | 0.1% |
59,411
+17,997
| +43% | +$416K |
|
191
Black Hills Corp
BKH
$4.35B
| $1.37M | 0.1% |
22,436
+301
| +1% | +$18.4K |
|
192
Packaging Corp of America
PKG
$19.8B
| $1.37M | 0.1% |
6,361
+93
| +1% | +$20K |
|
193
IBM
IBM
$232B
| $1.37M | 0.1% |
6,184
+229
| +4% | +$50.6K |
|
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 0.1% |
50,580
-3,213
| -6% | -$86.1K |
|
195
Arch Capital
ACGL
$34.1B
| $1.34M | 0.1% |
11,941
-2,415
| -17% | -$270K |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $1.33M | 0.1% |
5,033
+199
| +4% | +$52.4K |
|
197
Pfizer
PFE
$141B
| $1.31M | 0.1% |
45,276
-886
| -2% | -$25.6K |
|
198
AES
AES
$9.21B
| $1.31M | 0.1% |
65,308
+20,374
| +45% | +$409K |
|
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.31M | 0.1% |
35,023
+14,150
| +68% | +$529K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.1% |
7,803
+39
| +0.5% | +$6.54K |
|