Asset Manager
← All Institutions
AdvisorNet Financial, Inc
110 CHESHIRE LANE SUITE 200, MINNETONKA, MN 55305 • (612) 347-8600
Market Value
$2.2B
+13.5%
Holdings
2,350
+7
New Purchases
130
Added To
840
Closed
110
Reduced
564
Top 10 Concentration
21.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 0.89% | 0.37% | +0.52% | $19M |
| XOM | 0.32% | 0.00% | +0.32% | $7M |
| VSS | 0.28% | 0.01% | +0.27% | $6M |
| IVV | 5.19% | 4.92% | +0.26% | $112M |
| SOXX | 0.67% | 0.43% | +0.24% | $14M |
| VUG | 1.58% | 1.35% | +0.23% | $34M |
| IJH | 1.55% | 1.35% | +0.19% | $33M |
| VIOO | 1.02% | 0.85% | +0.17% | $22M |
| AAPL | 1.75% | 1.57% | +0.17% | $38M |
| VCR | 0.18% | 0.01% | +0.17% | $4M |
| NJUL | 0.16% | 0.03% | +0.13% | $3M |
| QQQ | 0.82% | 0.70% | +0.13% | $18M |
| CGXU | 1.83% | 1.72% | +0.11% | $40M |
| AMD | 0.17% | 0.07% | +0.10% | $4M |
| BOND | 0.88% | 0.78% | +0.10% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.10% | 0.85% | -0.76% | $2M |
| XONA.DE | 0.00% | 0.46% | -0.46% | $0 |
| GLD | 1.00% | 1.37% | -0.36% | $22M |
| DFAU | 2.24% | 2.51% | -0.28% | $48M |
| JPST | 1.92% | 2.13% | -0.21% | $42M |
| AGG | 1.57% | 1.76% | -0.19% | $34M |
| JEPI | 0.76% | 0.96% | -0.19% | $17M |
| IHE | 0.00% | 0.19% | -0.18% | $49K |
| MSFT | 1.05% | 1.21% | -0.16% | $23M |
| DFIC | 2.00% | 2.15% | -0.15% | $43M |
| JEPQ | 0.19% | 0.34% | -0.15% | $4M |
| NJAN | 0.22% | 0.35% | -0.13% | $5M |
| IDV | 0.81% | 0.94% | -0.13% | $17M |
| IAU | 0.35% | 0.46% | -0.11% | $8M |
| GSST | 0.03% | 0.14% | -0.11% | $693K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 6.5% |
| Industrials | 3.2% |
| Healthcare | 2.4% |
| Utilities | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $586M | 27.1% |
| Large Cap | 921 | $1.0B | 47.6% |
| Mid Cap | 693 | $371M | 17.2% |
| Small Cap | 421 | $120M | 5.5% |
| Micro Cap | 230 | $54M | 2.5% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$7.2B
Avg P/E
31.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,382
# ETFs / Funds
969
Top Holdings (2,350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.19% | 149,520 | $112M | $748.89 | $18M | +6,126 | +4.3% | |
| 2 | DFAU | 2.24% | 933,907 | $48M | $51.69 | $462K | -125,747 | -11.9% | |
| 3 | DFIC | 2.00% | 1,161,091 | $43M | $37.26 | $2M | +9,942 | +0.9% | |
| 4 | JPST | 1.92% | 821,078 | $42M | $50.57 | $934K | +19,113 | +2.4% | |
| 5 | CGXU | 1.83% | 1,141,207 | $40M | $34.62 | $7M | +29,578 | +2.7% | |
| 6 | AAPL | 1.75% | 130,323 | $38M | $289.36 | $8M | +12,284 | +10.4% | |
| 7 | VEA | 1.66% | 502,897 | $36M | $71.25 | $4M | +8,718 | +1.8% | |
| 8 | VUG | 1.58% | 395,280 | $34M | $86.14 | $8M | +336,603 | +573.6% | |
| 9 | AGG | 1.57% | 342,460 | $34M | $98.98 | $326K | +4,281 | +1.3% | |
| 10 | IJH | 1.55% | 432,570 | $33M | $77.11 | $8M | +51,295 | +13.4% | |
| 11 | DFAC | 1.51% | 733,058 | $33M | $44.36 | $5M | +31,208 | +4.5% | |
| 12 | PVAL | 1.48% | 625,172 | $32M | $50.95 | $6M | +60,953 | +10.8% | |
| 13 | VTI | 1.41% | 82,386 | $30M | $370.04 | $4M | +1,040 | +1.3% | |
| 14 | DFEM | 1.32% | 700,959 | $28M | $40.64 | $5M | +12,575 | +1.8% | |
| 15 | SCHD | 1.25% | 850,999 | $27M | $31.71 | $2M | +44,760 | +5.5% | |
| 16 | VWO | 1.21% | 438,347 | $26M | $59.69 | $3M | +17,257 | +4.1% | |
| 17 | NVDA | 1.21% | 130,249 | $26M | $200.09 | $3M | -698 | -0.5% | |
| 18 | IDEV | 1.14% | 277,046 | $25M | $89.01 | $3M | +18,047 | +7.0% | |
| 19 | SPY | 1.08% | 31,275 | $23M | $746.76 | $4M | +1,212 | +4.0% | |
| 20 | SPYM | 1.08% | 264,545 | $23M | $87.88 | $4M | +16,088 | +6.5% | |
| 21 | CGGR | 1.06% | 486,421 | $23M | $47.20 | $4M | +15,100 | +3.2% | |
| 22 | MSFT | 1.05% | 60,753 | $23M | $373.02 | -$362K | -1,447 | -2.3% | |
| 23 | SHV | 1.03% | 201,808 | $22M | $110.35 | $3M | +29,282 | +17.0% | |
| 24 | VO | 1.02% | 274,531 | $22M | $80.57 | $4M | +211,775 | +337.5% | |
| 25 | VYM | 1.02% | 139,834 | $22M | $158.03 | $3M | +9,680 | +7.4% | |
| 26 | VIOO | 1.02% | 160,011 | $22M | $137.54 | $6M | +19,719 | +14.1% | |
| 27 | VOO | 1.01% | 31,884 | $22M | $686.81 | $3M | +726 | +2.3% | |
| 28 | GLD | 1.00% | 58,822 | $22M | $368.38 | -$4M | -1,552 | -2.6% | |
| 29 | DFAS | 0.97% | 255,152 | $21M | $82.34 | $3M | -3,103 | -1.2% | |
| 30 | SCHO | 0.95% | 847,580 | $20M | $24.14 | $2M | +67,427 | +8.6% | |
| 31 | CGCB | 0.92% | 757,948 | $20M | $26.18 | $2M | +79,424 | +11.7% | |
| 32 | JBND | 0.89% | 358,635 | $19M | $53.50 | $12M | +228,064 | +174.7% | |
| 33 | BOND | 0.88% | 206,864 | $19M | $92.21 | $4M | +45,835 | +28.5% | |
| 34 | QQQ | 0.82% | 24,057 | $18M | $736.41 | $4M | +1,134 | +5.0% | |
| 35 | IDV | 0.81% | 421,282 | $17M | $41.43 | -$382K | +2,205 | +0.5% | |
| 36 | PAAA | 0.80% | 338,009 | $17M | $51.27 | $2M | +33,948 | +11.2% | |
| 37 | JEPI | 0.76% | 292,360 | $17M | $56.48 | -$2M | -29,633 | -9.2% | |
| 38 | SOXX | 0.67% | 22,586 | $14M | $640.77 | $6M | -2,318 | -9.3% | |
| 39 | CGDV | 0.66% | 287,324 | $14M | $49.28 | $2M | +6,762 | +2.4% | |
| 40 | AMZN | 0.65% | 58,864 | $14M | $238.34 | $2M | +849 | +1.5% | |
| 41 | EFA | 0.65% | 134,811 | $14M | $103.88 | $2M | +7,049 | +5.5% | |
| 42 | DFSV | 0.63% | 349,124 | $14M | $38.79 | $2M | +12,092 | +3.6% | |
| 43 | VB | 0.60% | 43,077 | $13M | $303.12 | $3M | +3,531 | +8.9% | |
| 44 | SHY | 0.59% | 155,168 | $13M | $82.11 | $151K | +2,690 | +1.8% | |
| 45 | CGCV | 0.56% | 367,686 | $12M | $32.82 | $2M | +25,851 | +7.6% | |
| 46 | XLC | 0.50% | 100,562 | $11M | $107.13 | $2M | +21,324 | +26.9% | |
| 47 | CGBL | 0.48% | 271,457 | $10M | $37.96 | $2M | +29,743 | +12.3% | |
| 48 | DUHP | 0.47% | 245,359 | $10M | $41.73 | $978K | -6,561 | -2.6% | |
| 49 | TSM | 0.45% | 20,242 | $10M | $477.57 | $3M | -476 | -2.3% | |
| 50 | JPM | 0.44% | 29,260 | $10M | $327.33 | -$629K | -5,438 | -15.7% | |
| 51 | IEMG | 0.41% | 107,861 | $9M | $82.84 | $2M | +1,792 | +1.7% | |
| 52 | WTRG | 0.41% | 232,696 | $9M | $38.31 | -$454K | +44 | +0.0% | |
| 53 | VGIT | 0.40% | 146,365 | $9M | $58.98 | $424K | +8,514 | +6.2% | |
| 54 | GOOGL | 0.40% | 23,908 | $9M | $357.37 | $1M | -623 | -2.5% | |
| 55 | FMDE | 0.39% | 206,776 | $8M | $40.58 | $2M | +24,122 | +13.2% | |
| 56 | CEFS | 0.38% | 323,208 | $8M | $25.64 | $2M | +41,785 | +14.8% | |
| 57 | META | 0.38% | 14,709 | $8M | $563.28 | -$406K | -482 | -3.2% | |
| 58 | BIL | 0.37% | 86,552 | $8M | $91.64 | $709K | +7,740 | +9.8% | |
| 59 | HYGH | 0.36% | 89,782 | $8M | $86.61 | $1M | +12,268 | +15.8% | |
| 60 | ARDC | 0.35% | 601,286 | $8M | $12.63 | $1M | +98,296 | +19.5% | |
| 61 | REM | 0.35% | 342,996 | $8M | $22.05 | $1M | +54,526 | +18.9% | |
| 62 | IAU | 0.35% | 99,824 | $8M | $75.51 | -$1M | +140 | +0.1% | |
| 63 | FDVV | 0.34% | 122,695 | $7M | $60.29 | $716K | +1,744 | +1.4% | |
| 64 | BKLN | 0.34% | 362,948 | $7M | $20.37 | $1M | +55,212 | +17.9% | |
| 65 | PFFA | 0.34% | 357,220 | $7M | $20.57 | $1M | +52,343 | +17.2% | |
| 66 | SCHM | 0.33% | 195,674 | $7M | $36.87 | $1M | +5,205 | +2.7% | |
| 67 | JBBB | 0.33% | 151,814 | $7M | $47.35 | $1M | +23,308 | +18.1% | |
| 68 | TSLA | 0.33% | 16,926 | $7M | $420.60 | $992K | +444 | +2.7% | |
| 69 | XOM | 0.32% | 51,178 | $7M | $136.72 | — | +51,178 | — | NEW |
| 70 | SEIX | 0.32% | 299,727 | $7M | $23.13 | $1M | +48,667 | +19.4% | |
| 71 | JMUB | 0.32% | 136,030 | $7M | $50.66 | $159K | +1,368 | +1.0% | |
| 72 | CAT | 0.31% | 6,219 | $7M | $1,064.98 | $2M | -196 | -3.1% | |
| 73 | COST | 0.31% | 7,071 | $7M | $935.50 | -$379K | +52 | +0.7% | |
| 74 | GOOG | 0.30% | 18,500 | $7M | $353.33 | $1M | -488 | -2.6% | |
| 75 | DFGR | 0.30% | 224,553 | $7M | $28.97 | $779K | +9,131 | +4.2% | |
| 76 | DFCF | 0.29% | 148,160 | $6M | $42.21 | $324K | +7,717 | +5.5% | |
| 77 | GE | 0.29% | 16,625 | $6M | $373.72 | $1M | -57 | -0.3% | |
| 78 | VSS | 0.28% | 39,355 | $6M | $154.29 | $6M | +37,898 | +2601.1% | |
| 79 | VXUS | 0.28% | 70,251 | $6M | $85.49 | $851K | +3,400 | +5.1% | |
| 80 | CARR | 0.27% | 80,587 | $6M | $73.35 | $1M | -951 | -1.2% | |
| 81 | DFAI | 0.27% | 141,428 | $6M | $41.25 | $520K | +5,024 | +3.7% | |
| 82 | ARKW | 0.27% | 39,979 | $6M | $144.86 | $1M | +3,292 | +9.0% | |
| 83 | RWL | 0.26% | 43,273 | $6M | $127.76 | $676K | +1,041 | +2.5% | |
| 84 | AVGO | 0.25% | 14,498 | $5M | $377.74 | $1M | +1,047 | +7.8% | |
| 85 | BNY | 0.25% | 37,431 | $5M | $144.61 | $785K | -1,576 | -4.0% | |
| 86 | PYLD | 0.24% | 196,585 | $5M | $26.52 | $685K | +23,738 | +13.7% | |
| 87 | IXUS | 0.24% | 53,725 | $5M | $95.44 | $1M | +6,449 | +13.6% | |
| 88 | MMM | 0.24% | 31,507 | $5M | $161.91 | $2M | +8,044 | +34.3% | |
| 89 | SCHF | 0.23% | 178,841 | $5M | $27.70 | $358K | -6,867 | -3.7% | |
| 90 | BRK-B | 0.23% | 9,785 | $5M | $500.38 | -$327K | -1,116 | -10.2% | |
| 91 | SHOP | 0.23% | 42,646 | $5M | $114.18 | $9K | +1,669 | +4.1% | |
| 92 | NJAN | 0.22% | 80,505 | $5M | $59.02 | -$2M | -45,001 | -35.9% | |
| 93 | PM | 0.22% | 26,252 | $5M | $180.91 | $327K | -492 | -1.8% | |
| 94 | TMO | 0.22% | 9,327 | $5M | $501.37 | -$16K | -219 | -2.3% | |
| 95 | BUFZ | 0.21% | 165,122 | $5M | $27.93 | $2M | +53,095 | +47.4% | |
| 96 | JCI | 0.21% | 31,016 | $5M | $146.11 | $170K | -2,289 | -6.9% | |
| 97 | BNDX | 0.20% | 90,478 | $4M | $48.43 | -$160K | -4,053 | -4.3% | |
| 98 | FTMN | 0.20% | 483,696 | $4M | $8.92 | $562K | +54,035 | +12.6% | |
| 99 | XLK | 0.20% | 22,618 | $4M | $190.52 | $1M | +1,349 | +6.3% | |
| 100 | IWF | 0.20% | 34,151 | $4M | $124.17 | $574K | +25,552 | +297.1% |