Asset Manager
← All Institutions
AdvisorNet Financial, Inc
110 CHESHIRE LANE SUITE 200, MINNETONKA, MN 55305 • (612) 347-8600
Market Value
$1.7B
+13.1%
Holdings
2,284
-42
New Purchases
116
Added To
702
Closed
110
Reduced
561
Top 10 Concentration
21.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.97% | 4.46% | +0.51% | $86M |
| PAAA | 0.50% | 0.07% | +0.42% | $9M |
| BND | 1.32% | 1.00% | +0.32% | $23M |
| AAPL | 1.73% | 1.44% | +0.29% | $30M |
| SHOP | 0.32% | 0.06% | +0.27% | $6M |
| IDEV | 1.04% | 0.83% | +0.22% | $18M |
| PVAL | 1.21% | 1.04% | +0.17% | $21M |
| AMZN | 0.73% | 0.56% | +0.17% | $13M |
| VO | 0.92% | 0.77% | +0.15% | $16M |
| VOO | 0.93% | 0.81% | +0.13% | $16M |
| VIOO | 0.66% | 0.54% | +0.12% | $11M |
| VYM | 1.20% | 1.09% | +0.11% | $21M |
| JPM | 0.63% | 0.52% | +0.11% | $11M |
| XLC | 0.43% | 0.34% | +0.09% | $7M |
| NVDA | 1.46% | 1.37% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.80% | 1.16% | -0.36% | $14M |
| SCHD | 1.50% | 1.70% | -0.20% | $26M |
| DFAU | 2.38% | 2.53% | -0.16% | $41M |
| ARCC | 0.02% | 0.18% | -0.15% | $411K |
| DFAS | 1.15% | 1.29% | -0.14% | $20M |
| BIZD | 0.01% | 0.15% | -0.14% | $170K |
| AINV | 0.01% | 0.13% | -0.12% | $168K |
| SCHO | 1.10% | 1.22% | -0.11% | $19M |
| NJAN | 0.50% | 0.61% | -0.11% | $9M |
| AGG | 1.87% | 1.97% | -0.10% | $32M |
| ZAUG | 0.04% | 0.14% | -0.10% | $725K |
| META | 0.65% | 0.75% | -0.10% | $11M |
| HEFA | 0.17% | 0.26% | -0.09% | $3M |
| DFIC | 2.04% | 2.13% | -0.09% | $35M |
| CARR | 0.28% | 0.37% | -0.09% | $5M |
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 | 82 | $506M | 29.2% |
| Large Cap | 926 | $859M | 49.5% |
| Mid Cap | 672 | $244M | 14.1% |
| Small Cap | 400 | $93M | 5.4% |
| Micro Cap | 204 | $34M | 1.9% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$7.7B
Avg P/E
31.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,366
# ETFs / Funds
918
Top Holdings (2,284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.97% | 128,909 | $86M | $669.30 | $18M | +18,708 | +17.0% | |
| 2 | DFAU | 2.38% | 901,536 | $41M | $45.76 | $2M | -16,584 | -1.8% | |
| 3 | DFIC | 2.04% | 1,081,702 | $35M | $32.79 | $3M | +29,062 | +2.8% | |
| 4 | JPST | 1.99% | 679,593 | $34M | $50.73 | $5M | +95,424 | +16.3% | |
| 5 | AGG | 1.87% | 323,723 | $32M | $100.25 | $2M | +18,852 | +6.2% | |
| 6 | MSFT | 1.84% | 61,841 | $32M | $517.95 | $3M | +2,890 | +4.9% | |
| 7 | CGXU | 1.75% | 1,026,325 | $30M | $29.62 | $5M | +79,283 | +8.4% | |
| 8 | AAPL | 1.73% | 117,795 | $30M | $254.63 | $8M | +9,880 | +9.2% | |
| 9 | VEA | 1.59% | 460,014 | $28M | $59.92 | $4M | +43,278 | +10.4% | |
| 10 | DFAC | 1.56% | 701,195 | $27M | $38.57 | $3M | +40,355 | +6.1% | |
| 11 | SCHD | 1.50% | 954,662 | $26M | $27.30 | -$94K | -32,366 | -3.3% | |
| 12 | NVDA | 1.46% | 135,985 | $25M | $186.58 | $4M | +2,647 | +2.0% | |
| 13 | VTI | 1.40% | 73,965 | $24M | $328.17 | $3M | +3,907 | +5.6% | |
| 14 | BND | 1.32% | 308,749 | $23M | $74.37 | $8M | +100,255 | +48.1% | |
| 15 | GLD | 1.31% | 64,120 | $23M | $355.47 | $2M | -3,674 | -5.4% | |
| 16 | CGGR | 1.27% | 502,814 | $22M | $43.92 | $2M | +7,298 | +1.5% | |
| 17 | VUG | 1.22% | 44,100 | $21M | $479.61 | $3M | +2,782 | +6.7% | |
| 18 | PVAL | 1.21% | 490,536 | $21M | $42.72 | $5M | +94,419 | +23.8% | |
| 19 | VYM | 1.20% | 147,566 | $21M | $140.95 | $4M | +22,452 | +17.9% | |
| 20 | VWO | 1.18% | 377,618 | $20M | $54.18 | $3M | +23,674 | +6.7% | |
| 21 | DFEM | 1.17% | 631,997 | $20M | $32.07 | $2M | +21,843 | +3.6% | |
| 22 | DFAS | 1.15% | 291,102 | $20M | $68.46 | $130K | -19,661 | -6.3% | |
| 23 | SCHO | 1.10% | 784,811 | $19M | $24.40 | $460K | +18,212 | +2.4% | |
| 24 | SPY | 1.10% | 28,692 | $19M | $666.19 | $2M | +744 | +2.7% | |
| 25 | IDEV | 1.04% | 225,736 | $18M | $80.17 | $5M | +59,027 | +35.4% | |
| 26 | IJH | 1.02% | 272,211 | $18M | $65.26 | $3M | +39,459 | +16.9% | |
| 27 | SHV | 0.94% | 147,286 | $16M | $110.49 | $1M | +10,651 | +7.8% | |
| 28 | VOO | 0.93% | 26,460 | $16M | $612.39 | $4M | +4,676 | +21.5% | |
| 29 | VO | 0.92% | 54,259 | $16M | $293.74 | $4M | +12,085 | +28.7% | |
| 30 | SPYM | 0.91% | 201,296 | $16M | $78.34 | $2M | +14,974 | +8.0% | |
| 31 | JEPI | 0.87% | 265,883 | $15M | $57.10 | $1M | +19,391 | +7.9% | |
| 32 | IDV | 0.86% | 408,356 | $15M | $36.55 | $2M | +44,790 | +12.3% | |
| 33 | QQQ | 0.81% | 23,314 | $14M | $600.37 | $1M | +487 | +2.1% | |
| 34 | SHY | 0.80% | 167,518 | $14M | $82.96 | -$4M | -47,112 | -21.9% | |
| 35 | AMZN | 0.73% | 57,773 | $13M | $219.57 | $4M | +18,253 | +46.2% | |
| 36 | VIOO | 0.66% | 103,716 | $11M | $110.47 | $3M | +22,458 | +27.6% | |
| 37 | META | 0.65% | 15,356 | $11M | $734.38 | -$207K | -204 | -1.3% | |
| 38 | JPM | 0.63% | 34,517 | $11M | $315.43 | $3M | +7,042 | +25.6% | |
| 39 | BOND | 0.61% | 113,628 | $11M | $93.35 | $966K | +9,042 | +8.7% | |
| 40 | CGDV | 0.59% | 241,911 | $10M | $42.03 | $2M | +22,436 | +10.2% | |
| 41 | JEPQ | 0.58% | 174,716 | $10M | $57.52 | $1M | +11,836 | +7.3% | |
| 42 | DFSV | 0.58% | 314,894 | $10M | $31.84 | $889K | +4,415 | +1.4% | |
| 43 | XONA.DE | 0.55% | 85,348 | $10M | $112.75 | $105K | -2,947 | -3.3% | |
| 44 | EFA | 0.52% | 96,477 | $9M | $93.37 | $2M | +16,975 | +21.4% | |
| 45 | VB | 0.52% | 35,348 | $9M | $254.28 | $2M | +6,741 | +23.6% | |
| 46 | DUHP | 0.50% | 232,035 | $9M | $37.77 | $807K | +8,266 | +3.7% | |
| 47 | NJAN | 0.50% | 162,691 | $9M | $53.19 | -$655K | -20,723 | -11.3% | |
| 48 | PAAA | 0.50% | 167,263 | $9M | $51.50 | $7M | +145,338 | +662.9% | |
| 49 | TSLA | 0.45% | 17,561 | $8M | $444.72 | $2M | -206 | -1.2% | |
| 50 | VGIT | 0.43% | 125,082 | $8M | $60.03 | $2M | +31,123 | +33.1% | |
| 51 | XLC | 0.43% | 63,013 | $7M | $118.37 | $2M | +15,109 | +31.5% | |
| 52 | IAU | 0.42% | 99,545 | $7M | $72.77 | $1M | +3,166 | +3.3% | |
| 53 | IEMG | 0.37% | 98,191 | $6M | $65.92 | $1M | +14,187 | +16.9% | |
| 54 | BIL | 0.36% | 67,807 | $6M | $91.75 | $2M | +16,725 | +32.7% | |
| 55 | FDVV | 0.36% | 111,655 | $6M | $55.71 | $295K | -2,251 | -2.0% | |
| 56 | GOOGL | 0.36% | 25,526 | $6M | $243.10 | $2M | +77 | +0.3% | |
| 57 | TSM | 0.35% | 21,579 | $6M | $279.29 | $1M | +712 | +3.4% | |
| 58 | FMDE | 0.33% | 160,600 | $6M | $36.15 | $822K | +15,791 | +10.9% | |
| 59 | COST | 0.33% | 6,179 | $6M | $925.59 | $330K | +735 | +13.5% | |
| 60 | ABT | 0.33% | 42,303 | $6M | $133.94 | -$181K | -690 | -1.6% | |
| 61 | SHOP | 0.32% | 37,666 | $6M | $148.61 | $5M | +30,316 | +412.5% | |
| 62 | DFGR | 0.31% | 196,131 | $5M | $27.31 | $267K | +6,436 | +3.4% | |
| 63 | BRK-B | 0.31% | 10,580 | $5M | $502.73 | $688K | +1,046 | +11.0% | |
| 64 | GE | 0.30% | 17,526 | $5M | $300.83 | $734K | -108 | -0.6% | |
| 65 | SCHM | 0.30% | 173,883 | $5M | $29.64 | $2M | +50,307 | +40.7% | |
| 66 | DFAI | 0.29% | 138,617 | $5M | $36.35 | -$41K | -8,334 | -5.7% | |
| 67 | CARR | 0.28% | 81,074 | $5M | $59.70 | -$793K | +4,103 | +5.3% | |
| 68 | DFCF | 0.28% | 111,759 | $5M | $42.76 | $275K | +5,188 | +4.9% | |
| 69 | AVGO | 0.27% | 14,430 | $5M | $329.90 | $743K | -146 | -1.0% | |
| 70 | BKLN | 0.27% | 226,955 | $5M | $20.93 | $1M | +65,396 | +40.5% | |
| 71 | SEIX | 0.27% | 199,440 | $5M | $23.59 | $1M | +60,536 | +43.6% | |
| 72 | PFFA | 0.27% | 215,553 | $5M | $21.71 | $1M | +55,398 | +34.6% | |
| 73 | JBBB | 0.27% | 96,918 | $5M | $48.17 | $1M | +28,919 | +42.5% | |
| 74 | FLBL | 0.27% | 193,873 | $5M | $24.02 | $1M | +55,418 | +40.0% | |
| 75 | FLRT | 0.27% | 98,238 | $5M | $47.39 | $1M | +27,541 | +39.0% | |
| 76 | IJAN | 0.27% | 132,243 | $5M | $35.19 | $120K | -293 | -0.2% | |
| 77 | LQDH | 0.27% | 49,723 | $5M | $93.55 | $1M | +13,560 | +37.5% | |
| 78 | TMO | 0.27% | 9,554 | $5M | $485.03 | $752K | -20 | -0.2% | |
| 79 | HYGH | 0.27% | 53,281 | $5M | $86.84 | $1M | +13,946 | +35.5% | |
| 80 | BNY | 0.26% | 41,944 | $5M | $108.96 | $639K | -1,206 | -2.8% | |
| 81 | ARKW | 0.26% | 26,145 | $5M | $174.61 | $874K | +1,140 | +4.6% | |
| 82 | PM | 0.26% | 27,914 | $5M | $162.20 | -$585K | -159 | -0.6% | |
| 83 | ARDC | 0.26% | 319,133 | $4M | $14.07 | $1M | +84,013 | +35.7% | |
| 84 | IWF | 0.26% | 9,555 | $4M | $468.41 | $293K | -295 | -3.0% | |
| 85 | GOOG | 0.26% | 18,210 | $4M | $243.55 | $1M | -637 | -3.4% | |
| 86 | CEFS | 0.25% | 194,168 | $4M | $22.77 | $1M | +61,084 | +45.9% | |
| 87 | TBIL | 0.25% | 88,210 | $4M | $50.00 | -$819K | -16,400 | -15.7% | |
| 88 | BNDX | 0.25% | 87,540 | $4M | $49.46 | -$47K | -870 | -1.0% | |
| 89 | SCHF | 0.25% | 185,706 | $4M | $23.28 | -$154K | -16,868 | -8.3% | |
| 90 | RWL | 0.25% | 39,040 | $4M | $110.66 | $434K | +1,773 | +4.8% | |
| 91 | PEY | 0.25% | 203,803 | $4M | $21.07 | $252K | +5,783 | +2.9% | |
| 92 | IGV | 0.25% | 37,143 | $4M | $115.01 | $631K | +3,889 | +11.7% | |
| 93 | VOX | 0.24% | 22,304 | $4M | $187.73 | -$228K | -3,508 | -13.6% | |
| 94 | NOC | 0.23% | 6,674 | $4M | $609.32 | $712K | -36 | -0.5% | |
| 95 | KJAN | 0.23% | 100,119 | $4M | $40.35 | $259K | -775 | -0.8% | |
| 96 | WTRG | 0.23% | 101,251 | $4M | $39.90 | $269K | -285 | -0.3% | |
| 97 | LMT | 0.23% | 8,089 | $4M | $499.21 | $415K | +266 | +3.4% | |
| 98 | FLOT | 0.22% | 73,550 | $4M | $51.09 | -$175K | -3,520 | -4.6% | |
| 99 | JCI | 0.22% | 34,013 | $4M | $109.95 | $109K | -364 | -1.1% | |
| 100 | UNH | 0.21% | 10,744 | $4M | $345.30 | $41K | -1,017 | -8.7% |
Options Breakdown
28 Calls
$1M Call Value
3 Puts
$404K Put Value
0.34 P/C Ratio