AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
209
Increased
423
Reduced
259
Closed
79
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $607K | 0.08% |
3,175
-120
| -4% | -$22.9K |
|
202
American Water Works
AWK
$28B
| $596K | 0.08% |
7,254
+1,000
| +16% | +$82.2K |
|
203
Kimco Realty
KIM
$15.4B
| $578K | 0.08% |
40,170
-4,930
| -11% | -$70.9K |
|
204
Invesco Large Cap Growth ETF
PWB
$1.25B
| $576K | 0.08% |
13,482
+2,596
| +24% | +$111K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $574K | 0.08% |
8,521
+5,202
| +157% | +$350K |
|
206
Waste Management
WM
$88.6B
| $569K | 0.08% |
6,768
+46
| +0.7% | +$3.87K |
|
207
Diageo
DEO
$61.3B
| $558K | 0.08% |
4,117
+25
| +0.6% | +$3.39K |
|
208
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $557K | 0.08% |
8,667
+950
| +12% | +$61.1K |
|
209
Prudential Financial
PRU
$37.2B
| $557K | 0.08% |
5,381
-135
| -2% | -$14K |
|
210
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $557K | 0.08% |
29,807
+28,907
| +3,212% | +$540K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $555K | 0.08% |
11,275
-360
| -3% | -$17.7K |
|
212
Progressive
PGR
$143B
| $552K | 0.08% |
9,054
-400
| -4% | -$24.4K |
|
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $547K | 0.08% |
22,625
+5,975
| +36% | +$144K |
|
214
Alliant Energy
LNT
$16.6B
| $541K | 0.07% |
13,247
-212
| -2% | -$8.66K |
|
|
HOLI
215
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $537K | 0.07% |
21,710
+160
| +0.7% | +$3.96K |
|
216
ConocoPhillips
COP
$116B
| $536K | 0.07% |
9,044
+1,191
| +15% | +$70.6K |
|
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $533K | 0.07% |
17,088
+1,570
| +10% | +$49K |
|
218
GSK
GSK
$81.5B
| $531K | 0.07% |
10,866
+828
| +8% | +$40.5K |
|
219
Illumina
ILMN
$15.7B
| $530K | 0.07% |
2,306
| – | – |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $527K | 0.07% |
4,371
-35
| -0.8% | -$4.22K |
|
221
Caterpillar
CAT
$198B
| $525K | 0.07% |
3,565
+158
| +5% | +$23.3K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $514K | 0.07% |
5,083
+707
| +16% | +$71.5K |
|
223
IBM
IBM
$232B
| $507K | 0.07% |
3,459
-900
| -21% | -$132K |
|
224
Schwab US REIT ETF
SCHH
$8.38B
| $507K | 0.07% |
26,502
-188
| -0.7% | -$3.6K |
|
225
Walmart
WMT
$801B
| $506K | 0.07% |
17,079
+1,458
| +9% | +$43.2K |
|