Asset Manager
← All Institutions
AdvisorNet Financial, Inc
110 CHESHIRE LANE SUITE 200, MINNETONKA, MN 55305 • (612) 347-8600
Market Value
$1.5B
+15.1%
Holdings
2,297
+122
New Purchases
209
Added To
806
Closed
157
Reduced
626
Top 10 Concentration
21.3%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.44% | 3.16% | +1.28% | $68M |
| BND | 1.00% | 0.09% | +0.91% | $15M |
| IDEV | 0.82% | 0.00% | +0.82% | $13M |
| DFAU | 2.52% | 1.71% | +0.82% | $39M |
| VYM | 1.08% | 0.40% | +0.68% | $17M |
| VO | 0.77% | 0.34% | +0.42% | $12M |
| JEPQ | 0.57% | 0.26% | +0.32% | $9M |
| NVDA | 1.37% | 1.07% | +0.29% | $21M |
| JEPI | 0.91% | 0.65% | +0.26% | $14M |
| DFIC | 2.12% | 1.88% | +0.24% | $33M |
| IDV | 0.81% | 0.58% | +0.23% | $13M |
| MSFT | 1.90% | 1.67% | +0.23% | $29M |
| SCHM | 0.22% | 0.01% | +0.21% | $3M |
| VB | 0.44% | 0.24% | +0.20% | $7M |
| BIL | 0.30% | 0.11% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 0.52% | 0.97% | -0.46% | $8M |
| UITB | 0.12% | 0.51% | -0.39% | $2M |
| AAPL | 1.44% | 1.80% | -0.37% | $22M |
| IQLT | 0.14% | 0.48% | -0.35% | $2M |
| COWZ | 0.09% | 0.44% | -0.35% | $1M |
| QQQM | 0.15% | 0.49% | -0.34% | $2M |
| MOAT | 0.07% | 0.41% | -0.34% | $1M |
| BOND | 0.63% | 0.92% | -0.30% | $10M |
| VTI | 1.38% | 1.65% | -0.27% | $21M |
| IXUS | 0.21% | 0.47% | -0.26% | $3M |
| GOVT | 0.13% | 0.38% | -0.26% | $2M |
| UNH | 0.24% | 0.44% | -0.21% | $4M |
| AGG | 1.96% | 2.15% | -0.19% | $30M |
| XLK | 0.21% | 0.40% | -0.18% | $3M |
| SCHO | 1.21% | 1.38% | -0.16% | $19M |
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 | 79 | $417M | 27.0% |
| Large Cap | 946 | $787M | 51.0% |
| Mid Cap | 691 | $214M | 13.9% |
| Small Cap | 407 | $95M | 6.2% |
| Micro Cap | 174 | $29M | 1.9% |
Portfolio Analytics
Avg Market Cap
$46.7B
Median Market Cap
$7.9B
Avg P/E
32.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,407
# ETFs / Funds
890
Top Holdings (2,297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.44% | 110,201 | $68M | $620.90 | $26M | +34,917 | +46.4% | |
| 2 | DFAU | 2.52% | 918,120 | $39M | $42.36 | $16M | +323,820 | +54.5% | |
| 3 | DFIC | 2.12% | 1,052,640 | $33M | $31.09 | $7M | +143,860 | +15.8% | |
| 4 | AGG | 1.96% | 304,871 | $30M | $99.20 | $1M | +14,061 | +4.8% | |
| 5 | JPST | 1.92% | 584,169 | $30M | $50.68 | $3M | +63,368 | +12.2% | |
| 6 | MSFT | 1.90% | 58,951 | $29M | $497.41 | $7M | -762 | -1.3% | |
| 7 | SCHD | 1.70% | 987,028 | $26M | $26.50 | $1M | +99,416 | +11.2% | |
| 8 | CGXU | 1.67% | 947,042 | $26M | $27.13 | $3M | +32,834 | +3.6% | |
| 9 | VEA | 1.54% | 416,736 | $24M | $57.01 | $4M | +26,323 | +6.7% | |
| 10 | DFAC | 1.54% | 660,840 | $24M | $35.84 | $3M | +40,693 | +6.6% | |
| 11 | AAPL | 1.44% | 107,915 | $22M | $205.17 | -$2M | -778 | -0.7% | |
| 12 | VTI | 1.38% | 70,058 | $21M | $303.93 | -$862K | -10,552 | -13.1% | |
| 13 | NVDA | 1.37% | 133,338 | $21M | $157.99 | $7M | +567 | +0.4% | |
| 14 | GLD | 1.34% | 67,794 | $21M | $304.83 | $3M | +5,232 | +8.4% | |
| 15 | CGGR | 1.31% | 495,516 | $20M | $40.65 | $4M | +19,948 | +4.2% | |
| 16 | DFAS | 1.28% | 310,763 | $20M | $63.71 | $4M | +49,374 | +18.9% | |
| 17 | SCHO | 1.21% | 766,599 | $19M | $24.38 | $262K | +9,501 | +1.2% | |
| 18 | VUG | 1.17% | 41,318 | $18M | $438.40 | $425K | -6,385 | -13.4% | |
| 19 | DFEM | 1.17% | 610,154 | $18M | $29.68 | $4M | +58,782 | +10.7% | |
| 20 | SHY | 1.15% | 214,630 | $18M | $82.86 | $2M | +25,497 | +13.5% | |
| 21 | VWO | 1.13% | 353,944 | $18M | $49.46 | $2M | +10,928 | +3.2% | |
| 22 | SPY | 1.12% | 27,948 | $17M | $617.84 | $1M | -397 | -1.4% | |
| 23 | VYM | 1.08% | 125,114 | $17M | $133.31 | $11M | +83,474 | +200.5% | |
| 24 | PVAL | 1.03% | 396,117 | $16M | $40.23 | $2M | +27,817 | +7.5% | |
| 25 | BND | 1.00% | 208,494 | $15M | $73.63 | $14M | +192,247 | +1183.3% | |
| 26 | SHV | 0.98% | 136,635 | $15M | $110.42 | $1M | +11,235 | +9.0% | |
| 27 | IJH | 0.94% | 232,752 | $14M | $62.02 | $675K | -3,068 | -1.3% | |
| 28 | JEPI | 0.91% | 246,492 | $14M | $56.85 | $5M | +93,312 | +60.9% | |
| 29 | SPLG | 0.88% | 186,322 | $14M | $72.69 | $4M | +34,893 | +23.0% | |
| 30 | IDEV | 0.82% | 166,709 | $13M | $76.04 | $13M | +166,188 | +31897.9% | |
| 31 | QQQ | 0.82% | 22,827 | $13M | $551.63 | $2M | +398 | +1.8% | |
| 32 | IDV | 0.81% | 363,566 | $13M | $34.51 | $5M | +113,625 | +45.5% | |
| 33 | VOO | 0.80% | 21,784 | $12M | $568.03 | $1M | +574 | +2.7% | |
| 34 | VO | 0.77% | 42,174 | $12M | $279.83 | $7M | +24,444 | +137.9% | |
| 35 | META | 0.74% | 15,560 | $11M | $738.08 | $2M | -69 | -0.4% | |
| 36 | BOND | 0.63% | 104,586 | $10M | $92.18 | -$3M | -28,769 | -21.6% | |
| 37 | XOM | 0.62% | 88,295 | $10M | $107.80 | -$932K | +429 | +0.5% | |
| 38 | NJAN | 0.60% | 183,414 | $9M | $50.75 | $57K | -16,095 | -8.1% | |
| 39 | DFSV | 0.59% | 310,479 | $9M | $29.43 | $850K | +16,093 | +5.5% | |
| 40 | JEPQ | 0.57% | 162,880 | $9M | $54.40 | $5M | +96,815 | +146.6% | |
| 41 | AMZN | 0.56% | 39,520 | $9M | $219.39 | $1M | +366 | +0.9% | |
| 42 | CGDV | 0.56% | 219,475 | $9M | $39.49 | $1M | +13,380 | +6.5% | |
| 43 | VIOO | 0.53% | 81,258 | $8M | $101.23 | $513K | +1,339 | +1.7% | |
| 44 | JPM | 0.52% | 27,475 | $8M | $289.91 | $1M | +521 | +1.9% | |
| 45 | DUHP | 0.52% | 223,769 | $8M | $35.56 | -$5M | -169,395 | -43.1% | |
| 46 | EFA | 0.46% | 79,502 | $7M | $89.39 | $3M | +29,737 | +59.8% | |
| 47 | VB | 0.44% | 28,607 | $7M | $236.98 | $4M | +14,310 | +100.1% | |
| 48 | IAU | 0.39% | 96,379 | $6M | $62.36 | $263K | -1,100 | -1.1% | |
| 49 | FDVV | 0.38% | 113,906 | $6M | $52.02 | $439K | +3,296 | +3.0% | |
| 50 | ABT | 0.38% | 42,993 | $6M | $136.01 | -$194K | -2,550 | -5.6% | |
| 51 | AFIF | 0.37% | 609,660 | $6M | $9.31 | $1M | +145,766 | +31.4% | |
| 52 | TSLA | 0.37% | 17,767 | $6M | $317.66 | $1M | +1,275 | +7.7% | |
| 53 | CARR | 0.37% | 76,971 | $6M | $73.19 | $703K | -794 | -1.0% | |
| 54 | VGIT | 0.36% | 93,959 | $6M | $59.81 | $658K | +10,432 | +12.5% | |
| 55 | COST | 0.35% | 5,444 | $5M | $989.97 | $366K | +132 | +2.5% | |
| 56 | TBIL | 0.34% | 104,610 | $5M | $50.00 | $2M | +44,034 | +72.7% | |
| 57 | XLC | 0.34% | 47,904 | $5M | $108.53 | $547K | -329 | -0.7% | |
| 58 | PM | 0.33% | 28,073 | $5M | $182.13 | $706K | +307 | +1.1% | |
| 59 | DFGR | 0.33% | 189,695 | $5M | $26.83 | $243K | +5,136 | +2.8% | |
| 60 | DFAI | 0.33% | 146,951 | $5M | $34.57 | $439K | -1,643 | -1.1% | |
| 61 | IEMG | 0.33% | 84,004 | $5M | $60.03 | $2M | +34,853 | +70.9% | |
| 62 | FMDE | 0.32% | 144,809 | $5M | $34.41 | $1M | +22,975 | +18.9% | |
| 63 | TSM | 0.31% | 20,867 | $5M | $226.49 | $1M | +766 | +3.8% | |
| 64 | BIL | 0.30% | 51,082 | $5M | $91.73 | $3M | +34,906 | +215.8% | |
| 65 | BRK-B | 0.30% | 9,534 | $5M | $485.77 | -$801K | -666 | -6.5% | |
| 66 | GE | 0.29% | 17,634 | $5M | $257.39 | $1M | +621 | +3.6% | |
| 67 | IJAN | 0.29% | 132,536 | $5M | $34.21 | $290K | -175 | -0.1% | |
| 68 | DFCF | 0.29% | 106,571 | $5M | $42.26 | $368K | +8,248 | +8.4% | |
| 69 | GOOGL | 0.29% | 25,449 | $4M | $176.23 | $287K | -1,695 | -6.2% | |
| 70 | SCHF | 0.29% | 202,574 | $4M | $22.10 | $445K | -1,275 | -0.6% | |
| 71 | VOX | 0.29% | 25,812 | $4M | $171.03 | $522K | -423 | -1.6% | |
| 72 | BNDX | 0.28% | 88,410 | $4M | $49.51 | $355K | +6,027 | +7.3% | |
| 73 | IWF | 0.27% | 9,850 | $4M | $424.60 | -$1M | -5,065 | -34.0% | |
| 74 | PEY | 0.26% | 198,020 | $4M | $20.41 | $2M | +89,756 | +82.9% | |
| 75 | AVGO | 0.26% | 14,576 | $4M | $275.66 | $2M | +543 | +3.9% | |
| 76 | HEFA | 0.26% | 105,203 | $4M | $37.96 | $26K | -4,127 | -3.8% | |
| 77 | FLOT | 0.25% | 77,070 | $4M | $51.02 | -$12K | -190 | -0.2% | |
| 78 | BK | 0.25% | 43,150 | $4M | $91.11 | $318K | +68 | +0.2% | |
| 79 | CME | 0.25% | 14,259 | $4M | $275.62 | $32K | -433 | -3.0% | |
| 80 | RWL | 0.25% | 37,267 | $4M | $104.29 | $321K | +1,375 | +3.8% | |
| 81 | TMO | 0.25% | 9,574 | $4M | $405.47 | -$957K | -151 | -1.6% | |
| 82 | KJAN | 0.25% | 100,894 | $4M | $37.48 | $160K | -441 | -0.4% | |
| 83 | WTRG | 0.24% | 101,536 | $4M | $37.14 | -$241K | +38 | +0.0% | |
| 84 | ARKW | 0.24% | 25,005 | $4M | $147.62 | $1M | +5 | +0.0% | |
| 85 | UNH | 0.24% | 11,761 | $4M | $311.98 | -$2M | +421 | +3.7% | |
| 86 | IGV | 0.24% | 33,254 | $4M | $109.50 | $647K | -396 | -1.2% | |
| 87 | JCI | 0.24% | 34,377 | $4M | $105.62 | $876K | -15 | -0.0% | |
| 88 | LMT | 0.23% | 7,823 | $4M | $463.13 | $72K | -126 | -1.6% | |
| 89 | SCHM | 0.22% | 123,576 | $3M | $28.05 | $3M | +117,785 | +2033.9% | |
| 90 | MMM | 0.22% | 22,515 | $3M | $152.24 | $215K | +636 | +2.9% | |
| 91 | COF | 0.22% | 16,080 | $3M | $212.76 | $999K | +2,572 | +19.0% | |
| 92 | HYGH | 0.22% | 39,335 | $3M | $86.53 | $961K | +10,661 | +37.2% | |
| 93 | BKLN | 0.22% | 161,559 | $3M | $20.92 | $942K | +43,785 | +37.2% | |
| 94 | FLRT | 0.22% | 70,697 | $3M | $47.60 | $934K | +19,072 | +36.9% | |
| 95 | NOC | 0.22% | 6,710 | $3M | $499.97 | $344K | +829 | +14.1% | |
| 96 | FLBL | 0.22% | 138,455 | $3M | $24.23 | $932K | +37,785 | +37.5% | |
| 97 | ARDC | 0.22% | 235,120 | $3M | $14.22 | $953K | +65,840 | +38.9% | |
| 98 | GOOG | 0.22% | 18,847 | $3M | $177.39 | $211K | -1,204 | -6.0% | |
| 99 | LQDH | 0.22% | 36,163 | $3M | $92.40 | $915K | +9,860 | +37.5% | |
| 100 | PFFA | 0.22% | 160,155 | $3M | $20.83 | $887K | +44,685 | +38.7% |
Options Breakdown
24 Calls
$1M Call Value
4 Puts
$520K Put Value
0.43 P/C Ratio