AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $1.1M | 0.09% |
28,444
-2,040
| -7% | -$78.8K |
|
202
Global X SuperDividend REIT ETF
SRET
$199M
| $1.08M | 0.09% |
45,800
+433
| +1% | +$10.2K |
|
203
TSMC
TSM
$1.26T
| $1.08M | 0.09% |
13,266
-348
| -3% | -$28.2K |
|
204
Toro Company
TTC
$7.99B
| $1.06M | 0.09% |
12,673
-439
| -3% | -$36.9K |
|
205
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.06M | 0.09% |
52,324
-800
| -2% | -$16.2K |
|
206
Boeing
BA
$174B
| $1.06M | 0.09% |
6,399
-9,504
| -60% | -$1.57M |
|
207
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.09% |
4,645
+20
| +0.4% | +$4.54K |
|
208
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.09% |
13,601
+153
| +1% | +$11.8K |
|
209
TE Connectivity
TEL
$61.7B
| $1.05M | 0.09% |
10,720
| – | – |
|
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.05M | 0.09% |
96,078
+950
| +1% | +$10.3K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.09% |
15,048
-380
| -2% | -$26.4K |
|
212
American Water Works
AWK
$28B
| $1.04M | 0.09% |
7,158
-358
| -5% | -$51.9K |
|
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.09% |
34,240
-221,192
| -87% | -$6.68M |
|
214
General Mills
GIS
$27B
| $1.02M | 0.09% |
16,584
-653
| -4% | -$40.3K |
|
215
Alliant Energy
LNT
$16.6B
| $1.02M | 0.09% |
19,815
-1,454
| -7% | -$75.1K |
|
216
Union Pacific
UNP
$131B
| $1.01M | 0.09% |
5,151
-169
| -3% | -$33.3K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.09% |
15,743
-8,955
| -36% | -$574K |
|
218
iShares US Financial Services ETF
IYG
$1.9B
| $1.01M | 0.09% |
24,732
+2,229
| +10% | +$90.7K |
|
219
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.09% |
32,881
-496
| -1% | -$15.2K |
|
220
AES
AES
$9.21B
| $998K | 0.09% |
55,127
-1,795
| -3% | -$32.5K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $988K | 0.08% |
10,572
+9,424
| +821% | +$881K |
|
222
iShares Semiconductor ETF
SOXX
$13.7B
| $983K | 0.08% |
9,699
+315
| +3% | +$31.9K |
|
223
Pinnacle West Capital
PNW
$10.6B
| $979K | 0.08% |
+13,131
| New | +$979K |
|
224
Qualcomm
QCOM
$172B
| $974K | 0.08% |
8,275
-1,101
| -12% | -$130K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $971K | 0.08% |
10,509
-916
| -8% | -$84.6K |
|