AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
Cap. Flow
-$65M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.82M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.58M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.11M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.94M
3
AAPL icon
Apple
AAPL
$3.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.13M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.04%
3 Industrials 5.53%
4 Consumer Discretionary 5.14%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.12M 0.09%
32,607
-1,633
-5% -$56.1K
OCCI
202
OFS Credit Co
OCCI
$164M
$1.12M 0.09%
99,366
+3,504
+4% +$39.5K
MO icon
203
Altria Group
MO
$112B
$1.11M 0.09%
27,059
-1,385
-5% -$56.8K
VB icon
204
Vanguard Small-Cap ETF
VB
$67.2B
$1.1M 0.09%
5,665
-5,856
-51% -$1.14M
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.1M 0.09%
18,053
+1,982
+12% +$121K
PCEF icon
206
Invesco CEF Income Composite ETF
PCEF
$840M
$1.1M 0.09%
48,924
-3,400
-6% -$76.2K
SDY icon
207
SPDR S&P Dividend ETF
SDY
$20.5B
$1.1M 0.09%
10,360
-149
-1% -$15.8K
MDU icon
208
MDU Resources
MDU
$3.31B
$1.09M 0.09%
109,230
+20,411
+23% +$204K
RODM icon
209
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.09M 0.09%
38,639
-68,433
-64% -$1.94M
CME icon
210
CME Group
CME
$94.4B
$1.09M 0.09%
5,997
+1,353
+29% +$246K
BUD icon
211
AB InBev
BUD
$118B
$1.08M 0.09%
15,472
-532
-3% -$37.2K
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.07M 0.09%
18,883
-828
-4% -$47K
BDX icon
213
Becton Dickinson
BDX
$55.1B
$1.07M 0.09%
4,373
-272
-6% -$66.4K
AWK icon
214
American Water Works
AWK
$28B
$1.05M 0.08%
6,818
-340
-5% -$52.2K
TTC icon
215
Toro Company
TTC
$8.06B
$1.05M 0.08%
11,023
-1,650
-13% -$156K
ARKK icon
216
ARK Innovation ETF
ARKK
$7.49B
$1.02M 0.08%
8,208
+205
+3% +$25.5K
EXAS icon
217
Exact Sciences
EXAS
$10.2B
$1.01M 0.08%
7,617
-669
-8% -$88.6K
LNT icon
218
Alliant Energy
LNT
$16.6B
$1M 0.08%
19,419
-396
-2% -$20.4K
PNW icon
219
Pinnacle West Capital
PNW
$10.6B
$994K 0.08%
12,430
-701
-5% -$56.1K
WFC icon
220
Wells Fargo
WFC
$253B
$989K 0.08%
32,758
-345
-1% -$10.4K
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.3B
$971K 0.08%
4,697
-2,417
-34% -$500K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$962K 0.08%
6,786
+385
+6% +$54.6K
SPYG icon
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$958K 0.08%
17,333
-25,817
-60% -$1.43M
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$948K 0.08%
7,032
+676
+11% +$91.1K
GLTR icon
225
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$943K 0.08%
9,531
+100
+1% +$9.89K
7 8
9
10 11