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 | |
|---|---|---|---|---|---|---|
201
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.3M | 0.1% |
26,757
-594
| -2% | -$28.9K |
|
202
AbbVie
ABBV
$375B
| $1.28M | 0.1% |
6,467
+1,701
| +36% | +$336K |
|
203
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.09% |
3,303
+783
| +31% | +$299K |
|
|
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.24M | 0.09% |
24,286
-15,900
| -40% | -$810K |
|
205
Blackstone
BX
$133B
| $1.23M | 0.09% |
8,046
+928
| +13% | +$142K |
|
206
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.09% |
6,639
-17
| -0.3% | -$3.14K |
|
207
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.23M | 0.09% |
36,881
+24,369
| +195% | +$810K |
|
208
McDonald's
MCD
$224B
| $1.21M | 0.09% |
3,971
+24
| +0.6% | +$7.31K |
|
209
Adobe
ADBE
$148B
| $1.2M | 0.09% |
2,314
-57
| -2% | -$29.5K |
|
210
Advanced Micro Devices
AMD
$245B
| $1.19M | 0.09% |
7,276
+1,147
| +19% | +$188K |
|
211
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.19M | 0.09% |
52,500
| – | – |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.17M | 0.09% |
11,952
-1,968
| -14% | -$193K |
|
213
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.15M | 0.09% |
10,155
+1,295
| +15% | +$147K |
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $1.15M | 0.09% |
3,653
+722
| +25% | +$227K |
|
215
Schwab US TIPS ETF
SCHP
$14B
| $1.14M | 0.08% |
42,390
-354
| -0.8% | -$9.49K |
|
216
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.13M | 0.08% |
46,046
+2,432
| +6% | +$59.8K |
|
217
General Dynamics
GD
$86.8B
| $1.12M | 0.08% |
3,703
+81
| +2% | +$24.5K |
|
218
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.08% |
12,436
+12,025
| +2,926% | +$1.07M |
|
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.09M | 0.08% |
10,861
+797
| +8% | +$79.9K |
|
220
Altria Group
MO
$112B
| $1.09M | 0.08% |
21,293
+2,983
| +16% | +$152K |
|
221
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.09M | 0.08% |
39,545
+19,056
| +93% | +$523K |
|
222
Tradeweb Markets
TW
$25.4B
| $1.08M | 0.08% |
8,758
-15
| -0.2% | -$1.86K |
|
223
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.06M | 0.08% |
19,710
+8,043
| +69% | +$431K |
|
224
Wells Fargo
WFC
$253B
| $1.05M | 0.08% |
18,539
+184
| +1% | +$10.4K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.02M | 0.08% |
16,234
+3,128
| +24% | +$197K |
|