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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.93B
| $1.1M | 0.09% |
73,277
+4,218
| +6% | +$63.3K |
|
202
TE Connectivity
TEL
$61.7B
| $1.09M | 0.09% |
11,402
-12
| -0.1% | -$1.15K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $1.09M | 0.09% |
6,586
-456
| -6% | -$75.5K |
|
204
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.09% |
6,108
-189
| -3% | -$33.7K |
|
205
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.09M | 0.09% |
39,012
-1,492
| -4% | -$41.6K |
|
206
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.09% |
3,627
+1,370
| +61% | +$405K |
|
207
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.07M | 0.09% |
32,818
-1,139
| -3% | -$37.2K |
|
208
Stryker
SYK
$150B
| $1.07M | 0.09% |
5,103
+82
| +2% | +$17.2K |
|
209
Southern Company
SO
$101B
| $1.06M | 0.09% |
16,709
-1,838
| -10% | -$117K |
|
210
BP
BP
$87.4B
| $1.05M | 0.09% |
27,761
-34
| -0.1% | -$1.28K |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.05M | 0.09% |
8,336
-5,880
| -41% | -$739K |
|
212
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.09% |
10,669
+210
| +2% | +$20.6K |
|
213
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.05M | 0.09% |
51,703
-4,595
| -8% | -$92.9K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.04M | 0.09% |
7,497
-472
| -6% | -$65.7K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.09% |
17,096
-428
| -2% | -$25.9K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $1.03M | 0.09% |
9,069
+851
| +10% | +$96.9K |
|
217
TRI-Continental Corp
TY
$1.76B
| $1.03M | 0.09% |
36,401
| – | – |
|
218
ConocoPhillips
COP
$116B
| $1.02M | 0.09% |
15,638
+5,707
| +57% | +$371K |
|
219
Eaton
ETN
$136B
| $999K | 0.08% |
10,550
-368
| -3% | -$34.8K |
|
220
Linde
LIN
$220B
| $994K | 0.08% |
4,669
| – | – |
|
|
DPG
221
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $979K | 0.08% |
64,400
-4,000
| -6% | -$60.8K |
|
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $965K | 0.08% |
18,476
+696
| +4% | +$36.4K |
|
223
Citigroup
C
$176B
| $958K | 0.08% |
11,995
-671
| -5% | -$53.6K |
|
224
Colgate-Palmolive
CL
$68.8B
| $950K | 0.08% |
13,795
-1,314
| -9% | -$90.5K |
|
225
Paychex
PAYX
$48.7B
| $949K | 0.08% |
11,156
+243
| +2% | +$20.7K |
|