Asset Manager
← All Institutions
AdvisorNet Financial, Inc
110 CHESHIRE LANE SUITE 200, MINNETONKA, MN 55305 • (612) 347-8600
Market Value
$1.9B
+5.9%
Holdings
2,269
+20
New Purchases
130
Added To
900
Closed
129
Reduced
468
Top 10 Concentration
21.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 0.40% | 0.00% | +0.39% | $7M |
| REM | 0.34% | 0.00% | +0.34% | $6M |
| WTRG | 0.48% | 0.23% | +0.25% | $9M |
| PAAA | 0.71% | 0.49% | +0.22% | $13M |
| IHE | 0.18% | 0.00% | +0.18% | $3M |
| TCHP | 0.17% | 0.00% | +0.17% | $3M |
| JMUB | 0.29% | 0.14% | +0.15% | $5M |
| PYLD | 0.19% | 0.05% | +0.14% | $3M |
| VUG | 1.31% | 1.20% | +0.10% | $24M |
| PVAL | 1.29% | 1.19% | +0.10% | $24M |
| IJH | 1.11% | 1.01% | +0.10% | $21M |
| ARDC | 0.35% | 0.26% | +0.09% | $6M |
| CEFS | 0.34% | 0.25% | +0.09% | $6M |
| HYGH | 0.35% | 0.26% | +0.09% | $7M |
| BUFZ | 0.11% | 0.03% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLBL | 0.01% | 0.26% | -0.25% | $260K |
| FLRT | 0.01% | 0.26% | -0.25% | $275K |
| LQDH | 0.01% | 0.26% | -0.25% | $275K |
| IGV | 0.01% | 0.24% | -0.23% | $200K |
| VOX | 0.02% | 0.24% | -0.22% | $367K |
| SCHD | 1.27% | 1.48% | -0.21% | $24M |
| MSFT | 1.62% | 1.82% | -0.20% | $30M |
| IYG | 0.02% | 0.19% | -0.17% | $413K |
| SHY | 0.67% | 0.79% | -0.12% | $12M |
| VCR | 0.02% | 0.13% | -0.12% | $295K |
| TBIL | 0.15% | 0.25% | -0.10% | $3M |
| VYM | 1.09% | 1.18% | -0.09% | $20M |
| NVDA | 1.35% | 1.44% | -0.09% | $25M |
| PEY | 0.16% | 0.24% | -0.08% | $3M |
| META | 0.56% | 0.64% | -0.08% | $10M |
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 | $528M | 28.4% |
| Large Cap | 913 | $904M | 48.5% |
| Mid Cap | 672 | $272M | 14.6% |
| Small Cap | 412 | $107M | 5.7% |
| Micro Cap | 193 | $52M | 2.8% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$7.6B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,348
# ETFs / Funds
921
Top Holdings (2,269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.96% | 135,021 | $92M | $684.94 | $6M | +6,112 | +4.7% | |
| 2 | DFAU | 2.31% | 921,164 | $43M | $46.80 | $2M | +19,628 | +2.2% | |
| 3 | DFIC | 2.04% | 1,100,743 | $38M | $34.46 | $2M | +19,041 | +1.8% | |
| 4 | JPST | 2.02% | 742,191 | $38M | $50.59 | $3M | +62,598 | +9.2% | |
| 5 | AGG | 1.78% | 331,574 | $33M | $99.88 | $664K | +7,851 | +2.4% | |
| 6 | AAPL | 1.75% | 119,911 | $33M | $271.86 | $3M | +2,116 | +1.8% | |
| 7 | CGXU | 1.69% | 1,068,173 | $32M | $29.55 | $1M | +41,848 | +4.1% | |
| 8 | MSFT | 1.62% | 62,510 | $30M | $483.62 | -$2M | +669 | +1.1% | |
| 9 | VEA | 1.59% | 473,984 | $30M | $62.47 | $2M | +13,970 | +3.0% | |
| 10 | DFAC | 1.46% | 687,201 | $27M | $39.59 | $161K | -13,994 | -2.0% | |
| 11 | VTI | 1.39% | 77,046 | $26M | $335.27 | $2M | +3,081 | +4.2% | |
| 12 | NVDA | 1.35% | 135,134 | $25M | $186.50 | -$169K | -851 | -0.6% | |
| 13 | GLD | 1.33% | 62,542 | $25M | $396.31 | $2M | -1,578 | -2.5% | |
| 14 | BND | 1.33% | 333,884 | $25M | $74.07 | $2M | +25,135 | +8.1% | |
| 15 | VUG | 1.31% | 49,833 | $24M | $487.86 | $3M | +5,733 | +13.0% | |
| 16 | PVAL | 1.29% | 528,175 | $24M | $45.57 | $3M | +37,639 | +7.7% | |
| 17 | SCHD | 1.27% | 861,205 | $24M | $27.43 | -$2M | -93,457 | -9.8% | |
| 18 | CGGR | 1.24% | 517,700 | $23M | $44.47 | $939K | +14,886 | +3.0% | |
| 19 | VWO | 1.17% | 403,887 | $22M | $53.76 | $1M | +26,269 | +7.0% | |
| 20 | AFIF | 1.16% | 2,300,059 | $22M | $9.41 | $2M | +209,520 | +10.0% | |
| 21 | DFEM | 1.15% | 649,188 | $21M | $33.08 | $1M | +17,191 | +2.7% | |
| 22 | IJH | 1.11% | 312,949 | $21M | $66.00 | $3M | +40,738 | +15.0% | |
| 23 | SPY | 1.10% | 30,060 | $20M | $681.91 | $1M | +1,368 | +4.8% | |
| 24 | VYM | 1.09% | 141,732 | $20M | $143.52 | -$458K | -5,834 | -4.0% | |
| 25 | IDEV | 1.08% | 244,863 | $20M | $82.48 | $2M | +19,127 | +8.5% | |
| 26 | DFAS | 1.07% | 285,119 | $20M | $69.67 | -$65K | -5,983 | -2.1% | |
| 27 | SCHO | 1.03% | 790,290 | $19M | $24.37 | $110K | +5,479 | +0.7% | |
| 28 | SPLG | 0.96% | 222,100 | $18M | $80.22 | $2M | +20,804 | +10.3% | |
| 29 | VO | 0.93% | 59,473 | $17M | $290.22 | $1M | +5,214 | +9.6% | |
| 30 | VOO | 0.91% | 27,001 | $17M | $627.12 | $729K | +541 | +2.0% | |
| 31 | SHV | 0.91% | 153,207 | $17M | $110.15 | $602K | +5,921 | +4.0% | |
| 32 | IDV | 0.90% | 422,823 | $17M | $39.45 | $2M | +14,467 | +3.5% | |
| 33 | JEPI | 0.88% | 285,063 | $16M | $57.24 | $1M | +19,180 | +7.2% | |
| 34 | QQQ | 0.79% | 23,853 | $15M | $614.31 | $656K | +539 | +2.3% | |
| 35 | AMZN | 0.73% | 59,203 | $14M | $230.82 | $980K | +1,430 | +2.5% | |
| 36 | PAAA | 0.71% | 258,014 | $13M | $51.26 | $5M | +90,751 | +54.3% | |
| 37 | VIOO | 0.70% | 116,735 | $13M | $110.96 | $1M | +13,019 | +12.6% | |
| 38 | SHY | 0.67% | 150,381 | $12M | $82.82 | -$1M | -17,137 | -10.2% | |
| 39 | JPM | 0.60% | 34,636 | $11M | $322.22 | $272K | +119 | +0.3% | |
| 40 | BOND | 0.59% | 118,958 | $11M | $93.08 | $465K | +5,330 | +4.7% | |
| 41 | EFA | 0.57% | 111,379 | $11M | $96.03 | $2M | +14,902 | +15.4% | |
| 42 | DFSV | 0.57% | 322,866 | $11M | $32.89 | $593K | +7,972 | +2.5% | |
| 43 | XOM | 0.56% | 86,532 | $10M | $120.34 | $790K | +1,184 | +1.4% | |
| 44 | META | 0.56% | 15,739 | $10M | $660.10 | -$888K | +383 | +2.5% | |
| 45 | CGDV | 0.55% | 236,177 | $10M | $43.64 | $139K | -5,734 | -2.4% | |
| 46 | VB | 0.52% | 37,724 | $10M | $257.95 | $743K | +2,376 | +6.7% | |
| 47 | JEPQ | 0.49% | 156,525 | $9M | $58.12 | -$952K | -18,191 | -10.4% | |
| 48 | XLC | 0.48% | 76,339 | $9M | $117.72 | $2M | +13,326 | +21.1% | |
| 49 | WTRG | 0.48% | 232,963 | $9M | $38.36 | $5M | +131,712 | +130.1% | |
| 50 | DUHP | 0.48% | 234,763 | $9M | $38.03 | $164K | +2,728 | +1.2% | |
| 51 | IAU | 0.44% | 100,187 | $8M | $81.17 | $888K | +642 | +0.6% | |
| 52 | VGIT | 0.42% | 131,110 | $8M | $59.93 | $349K | +6,028 | +4.8% | |
| 53 | GOOGL | 0.42% | 25,021 | $8M | $313.00 | $2M | -505 | -2.0% | |
| 54 | NJAN | 0.42% | 141,981 | $8M | $54.92 | -$856K | -20,710 | -12.7% | |
| 55 | TSLA | 0.41% | 17,019 | $8M | $449.72 | -$156K | -542 | -3.1% | |
| 56 | SOXX | 0.40% | 24,678 | $7M | $301.15 | $7M | +24,415 | +9283.3% | |
| 57 | IEMG | 0.37% | 102,996 | $7M | $67.22 | $451K | +4,805 | +4.9% | |
| 58 | FDVV | 0.36% | 118,781 | $7M | $56.69 | $513K | +7,126 | +6.4% | |
| 59 | TSM | 0.35% | 21,726 | $7M | $303.88 | $575K | +147 | +0.7% | |
| 60 | HYGH | 0.35% | 76,090 | $7M | $86.20 | $2M | +22,809 | +42.8% | |
| 61 | BIL | 0.35% | 70,853 | $6M | $91.38 | $253K | +3,046 | +4.5% | |
| 62 | ARDC | 0.35% | 485,021 | $6M | $13.30 | $2M | +165,888 | +52.0% | |
| 63 | COST | 0.35% | 7,472 | $6M | $862.31 | $724K | +1,293 | +20.9% | |
| 64 | PFFA | 0.34% | 295,733 | $6M | $21.55 | $2M | +80,180 | +37.2% | |
| 65 | CEFS | 0.34% | 275,727 | $6M | $23.04 | $2M | +81,559 | +42.0% | |
| 66 | FMDE | 0.34% | 173,464 | $6M | $36.38 | $505K | +12,864 | +8.0% | |
| 67 | BKLN | 0.34% | 298,955 | $6M | $21.00 | $2M | +72,000 | +31.7% | |
| 68 | REM | 0.34% | 281,893 | $6M | $22.18 | — | +281,893 | — | NEW |
| 69 | SHOP | 0.33% | 37,682 | $6M | $160.97 | $468K | +16 | +0.0% | |
| 70 | JBBB | 0.32% | 124,765 | $6M | $47.70 | $1M | +27,847 | +28.7% | |
| 71 | DFCF | 0.31% | 133,858 | $6M | $42.56 | $918K | +22,099 | +19.8% | |
| 72 | SEIX | 0.30% | 241,859 | $6M | $23.34 | $941K | +42,419 | +21.3% | |
| 73 | GOOG | 0.30% | 17,872 | $6M | $313.81 | $1M | -338 | -1.9% | |
| 74 | TMO | 0.30% | 9,578 | $6M | $579.46 | $916K | +24 | +0.2% | |
| 75 | SCHM | 0.30% | 182,913 | $6M | $30.07 | $346K | +9,030 | +5.2% | |
| 76 | BRK-B | 0.29% | 10,905 | $5M | $502.64 | $162K | +325 | +3.1% | |
| 77 | JMUB | 0.29% | 108,239 | $5M | $50.50 | $3M | +59,429 | +121.8% | |
| 78 | GE | 0.29% | 17,453 | $5M | $308.03 | $104K | -73 | -0.4% | |
| 79 | DFGR | 0.29% | 203,243 | $5M | $26.42 | $13K | +7,112 | +3.6% | |
| 80 | ABT | 0.29% | 42,568 | $5M | $125.29 | -$333K | +265 | +0.6% | |
| 81 | ARKW | 0.28% | 35,067 | $5M | $147.73 | $615K | +8,922 | +34.1% | |
| 82 | AVGO | 0.26% | 14,252 | $5M | $346.10 | $172K | -178 | -1.2% | |
| 83 | DFAI | 0.26% | 128,254 | $5M | $38.11 | -$151K | -10,363 | -7.5% | |
| 84 | BK | 0.26% | 41,491 | $5M | $116.09 | $246K | -453 | -1.1% | |
| 85 | RWL | 0.26% | 41,963 | $5M | $114.50 | $485K | +2,923 | +7.5% | |
| 86 | SCHF | 0.24% | 185,125 | $4M | $24.04 | $127K | -581 | -0.3% | |
| 87 | IWF | 0.24% | 9,324 | $4M | $473.32 | -$62K | -231 | -2.4% | |
| 88 | PM | 0.24% | 27,437 | $4M | $160.40 | -$127K | -477 | -1.7% | |
| 89 | CARR | 0.23% | 81,205 | $4M | $52.84 | -$549K | +131 | +0.2% | |
| 90 | VXUS | 0.23% | 55,714 | $4M | $75.44 | $719K | +8,289 | +17.5% | |
| 91 | BNDX | 0.22% | 86,691 | $4M | $48.32 | -$141K | -849 | -1.0% | |
| 92 | IJAN | 0.22% | 112,520 | $4M | $36.16 | -$585K | -19,723 | -14.9% | |
| 93 | JCI | 0.22% | 33,887 | $4M | $119.75 | $318K | -126 | -0.4% | |
| 94 | LMT | 0.21% | 8,183 | $4M | $483.67 | -$80K | +94 | +1.2% | |
| 95 | CAT | 0.21% | 6,715 | $4M | $572.87 | $668K | +53 | +0.8% | |
| 96 | COF | 0.21% | 15,837 | $4M | $242.36 | $439K | -152 | -0.9% | |
| 97 | MMM | 0.21% | 23,896 | $4M | $160.10 | $183K | +422 | +1.8% | |
| 98 | IXUS | 0.20% | 44,381 | $4M | $84.64 | $375K | +3,434 | +8.4% | |
| 99 | KJAN | 0.20% | 89,575 | $4M | $41.42 | -$330K | -10,544 | -10.5% | |
| 100 | NOC | 0.20% | 6,445 | $4M | $570.25 | -$391K | -229 | -3.4% |
Options Breakdown
26 Calls
$707K Call Value
1 Puts
$164K Put Value
0.23 P/C Ratio