Asset Manager
← All Institutions
AdvisorNet Financial, Inc
110 CHESHIRE LANE SUITE 200, MINNETONKA, MN 55305 • (612) 347-8600
Market Value
$1.9B
+3.0%
Holdings
2,289
+20
New Purchases
149
Added To
783
Closed
121
Reduced
640
Top 10 Concentration
21.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 0.93% | 0.09% | +0.84% | $18M |
| CGCV | 0.53% | 0.06% | +0.47% | $10M |
| JBND | 0.37% | 0.01% | +0.35% | $7M |
| CGBL | 0.43% | 0.09% | +0.34% | $8M |
| IJH | 1.34% | 1.11% | +0.23% | $26M |
| BOND | 0.77% | 0.59% | +0.18% | $15M |
| DFAU | 2.49% | 2.31% | +0.18% | $48M |
| VIOO | 0.84% | 0.70% | +0.14% | $16M |
| AZN | 0.12% | 0.00% | +0.12% | $2M |
| PAAA | 0.81% | 0.71% | +0.10% | $16M |
| JPST | 2.11% | 2.02% | +0.10% | $41M |
| DFIC | 2.13% | 2.04% | +0.09% | $41M |
| SHV | 0.99% | 0.91% | +0.09% | $19M |
| DFEM | 1.24% | 1.15% | +0.09% | $24M |
| VNQ | 0.09% | 0.01% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.85% | 1.33% | -0.48% | $16M |
| MSFT | 1.20% | 1.62% | -0.42% | $23M |
| CGGR | 0.99% | 1.24% | -0.25% | $19M |
| AAPL | 1.56% | 1.75% | -0.19% | $30M |
| NVDA | 1.19% | 1.35% | -0.16% | $23M |
| JEPQ | 0.34% | 0.49% | -0.15% | $6M |
| DFAS | 0.96% | 1.07% | -0.11% | $18M |
| META | 0.45% | 0.56% | -0.10% | $9M |
| AMZN | 0.63% | 0.73% | -0.10% | $12M |
| XOM | 0.46% | 0.56% | -0.10% | $9M |
| QQQ | 0.69% | 0.79% | -0.10% | $13M |
| IGSB | 0.01% | 0.10% | -0.10% | $110K |
| TSLA | 0.32% | 0.41% | -0.09% | $6M |
| VYM | 1.00% | 1.09% | -0.09% | $19M |
| IVV | 4.88% | 4.96% | -0.08% | $94M |
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 | $506M | 26.3% |
| Large Cap | 926 | $926M | 48.2% |
| Mid Cap | 673 | $319M | 16.6% |
| Small Cap | 411 | $115M | 6.0% |
| Micro Cap | 200 | $53M | 2.8% |
Portfolio Analytics
Avg Market Cap
$46.7B
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
1,354
# ETFs / Funds
935
Top Holdings (2,289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.88% | 143,394 | $94M | $653.21 | $1M | +8,373 | +6.2% | |
| 2 | DFAU | 2.49% | 1,059,654 | $48M | $45.12 | $5M | +138,490 | +15.0% | |
| 3 | DFIC | 2.13% | 1,151,149 | $41M | $35.53 | $3M | +50,406 | +4.6% | |
| 4 | JPST | 2.11% | 801,965 | $41M | $50.61 | $3M | +59,774 | +8.1% | |
| 5 | AGG | 1.75% | 338,179 | $34M | $99.27 | $453K | +6,605 | +2.0% | |
| 6 | CGXU | 1.71% | 1,111,629 | $33M | $29.49 | $1M | +43,456 | +4.1% | |
| 7 | VEA | 1.65% | 494,179 | $32M | $64.08 | $2M | +20,195 | +4.3% | |
| 8 | AAPL | 1.56% | 118,039 | $30M | $253.79 | -$3M | -1,872 | -1.6% | |
| 9 | DFAC | 1.42% | 701,850 | $27M | $38.86 | $68K | +14,649 | +2.1% | |
| 10 | PVAL | 1.36% | 564,219 | $26M | $46.40 | $2M | +36,044 | +6.8% | |
| 11 | VTI | 1.36% | 81,346 | $26M | $320.81 | $265K | +4,300 | +5.6% | |
| 12 | GLD | 1.35% | 60,374 | $26M | $430.29 | $1M | -2,168 | -3.5% | |
| 13 | IJH | 1.34% | 381,275 | $26M | $67.53 | $5M | +68,326 | +21.8% | |
| 14 | VUG | 1.34% | 58,677 | $26M | $436.79 | $1M | +8,844 | +17.8% | |
| 15 | SCHD | 1.29% | 806,239 | $25M | $30.68 | $1M | -54,966 | -6.4% | |
| 16 | DFEM | 1.24% | 688,384 | $24M | $34.55 | $2M | +39,196 | +6.0% | |
| 17 | MSFT | 1.20% | 62,200 | $23M | $370.17 | -$7M | -310 | -0.5% | |
| 18 | NVDA | 1.19% | 130,947 | $23M | $174.40 | -$2M | -4,187 | -3.1% | |
| 19 | VWO | 1.19% | 421,090 | $23M | $54.05 | $1M | +17,203 | +4.3% | |
| 20 | AFIF | 1.13% | 2,336,249 | $22M | $9.32 | $120K | +36,190 | +1.6% | |
| 21 | IDEV | 1.13% | 258,999 | $22M | $83.57 | $1M | +14,136 | +5.8% | |
| 22 | SPY | 1.02% | 30,063 | $20M | $650.33 | -$947K | +3 | +0.0% | |
| 23 | VYM | 1.00% | 130,154 | $19M | $148.10 | -$1M | -11,578 | -8.2% | |
| 24 | SHV | 0.99% | 172,526 | $19M | $110.39 | $2M | +19,319 | +12.6% | |
| 25 | SPLG | 0.99% | 248,457 | $19M | $76.54 | $1M | +26,357 | +11.9% | |
| 26 | CGGR | 0.99% | 471,321 | $19M | $40.19 | -$4M | -46,379 | -9.0% | |
| 27 | SCHO | 0.99% | 780,153 | $19M | $24.27 | -$325K | -10,137 | -1.3% | |
| 28 | VOO | 0.97% | 31,158 | $19M | $597.55 | $2M | +4,157 | +15.4% | |
| 29 | DFAS | 0.96% | 258,255 | $18M | $71.13 | -$1M | -26,864 | -9.4% | |
| 30 | JEPI | 0.95% | 321,993 | $18M | $56.68 | $2M | +36,930 | +13.0% | |
| 31 | VO | 0.94% | 62,756 | $18M | $287.18 | $762K | +3,283 | +5.5% | |
| 32 | IDV | 0.93% | 419,077 | $18M | $42.56 | $1M | -3,746 | -0.9% | |
| 33 | CGCB | 0.93% | 678,524 | $18M | $26.26 | $16M | +615,045 | +968.9% | |
| 34 | BND | 0.85% | 220,500 | $16M | $73.64 | -$8M | -113,384 | -34.0% | |
| 35 | VIOO | 0.84% | 140,292 | $16M | $114.83 | $3M | +23,557 | +20.2% | |
| 36 | PAAA | 0.81% | 304,061 | $16M | $51.18 | $2M | +46,047 | +17.9% | |
| 37 | BOND | 0.77% | 161,029 | $15M | $92.28 | $4M | +42,071 | +35.4% | |
| 38 | QQQ | 0.69% | 22,923 | $13M | $577.19 | -$1M | -930 | -3.9% | |
| 39 | SHY | 0.66% | 152,478 | $13M | $82.57 | $136K | +2,097 | +1.4% | |
| 40 | EFA | 0.65% | 127,762 | $12M | $97.13 | $2M | +16,383 | +14.7% | |
| 41 | AMZN | 0.63% | 58,015 | $12M | $208.27 | -$2M | -1,188 | -2.0% | |
| 42 | CGDV | 0.62% | 280,562 | $12M | $42.54 | $2M | +44,385 | +18.8% | |
| 43 | DFSV | 0.62% | 337,032 | $12M | $35.04 | $1M | +14,166 | +4.4% | |
| 44 | VB | 0.54% | 39,546 | $10M | $261.92 | $627K | +1,822 | +4.8% | |
| 45 | JPM | 0.53% | 34,698 | $10M | $294.16 | -$954K | +62 | +0.2% | |
| 46 | CGCV | 0.53% | 341,835 | $10M | $29.81 | $9M | +304,694 | +820.4% | |
| 47 | WTRG | 0.49% | 232,652 | $9M | $40.27 | $432K | -311 | -0.1% | |
| 48 | DUHP | 0.48% | 251,920 | $9M | $36.76 | $333K | +17,157 | +7.3% | |
| 49 | IAU | 0.46% | 99,684 | $9M | $88.16 | $656K | -503 | -0.5% | |
| 50 | XLC | 0.46% | 79,238 | $9M | $110.86 | -$202K | +2,899 | +3.8% | |
| 51 | XOM | 0.46% | 51,654 | $9M | $169.66 | -$2M | -34,878 | -40.3% | |
| 52 | META | 0.45% | 15,191 | $9M | $572.14 | -$2M | -548 | -3.5% | |
| 53 | CGBL | 0.43% | 241,714 | $8M | $34.41 | $7M | +194,934 | +416.7% | |
| 54 | VGIT | 0.43% | 137,851 | $8M | $59.55 | $352K | +6,741 | +5.1% | |
| 55 | SOXX | 0.43% | 24,904 | $8M | $328.67 | $753K | +226 | +0.9% | |
| 56 | IEMG | 0.39% | 106,069 | $7M | $69.75 | $475K | +3,073 | +3.0% | |
| 57 | BIL | 0.38% | 78,812 | $7M | $91.64 | $748K | +7,959 | +11.2% | |
| 58 | GOOGL | 0.37% | 24,531 | $7M | $287.55 | -$778K | -490 | -2.0% | |
| 59 | JBND | 0.37% | 130,571 | $7M | $53.77 | $7M | +126,283 | +2945.0% | |
| 60 | TSM | 0.36% | 20,718 | $7M | $337.95 | $399K | -1,008 | -4.6% | |
| 61 | COST | 0.36% | 7,019 | $7M | $996.40 | $551K | -453 | -6.1% | |
| 62 | JMUB | 0.35% | 134,662 | $7M | $49.99 | $1M | +26,423 | +24.4% | |
| 63 | NJAN | 0.35% | 125,506 | $7M | $53.37 | -$1M | -16,475 | -11.6% | |
| 64 | FDVV | 0.35% | 120,951 | $7M | $55.24 | -$52K | +2,170 | +1.8% | |
| 65 | HYGH | 0.35% | 77,514 | $7M | $85.61 | $77K | +1,424 | +1.9% | |
| 66 | FMDE | 0.34% | 182,654 | $7M | $35.96 | $258K | +9,190 | +5.3% | |
| 67 | JEPQ | 0.34% | 116,550 | $6M | $55.52 | -$3M | -39,975 | -25.5% | |
| 68 | CEFS | 0.33% | 281,423 | $6M | $22.55 | -$7K | +5,696 | +2.1% | |
| 69 | BKLN | 0.33% | 307,736 | $6M | $20.41 | $3K | +8,781 | +2.9% | |
| 70 | PFFA | 0.32% | 304,877 | $6M | $20.36 | -$166K | +9,144 | +3.1% | |
| 71 | REM | 0.32% | 288,470 | $6M | $21.47 | -$59K | +6,577 | +2.3% | |
| 72 | TSLA | 0.32% | 16,482 | $6M | $371.75 | -$2M | -537 | -3.2% | |
| 73 | ARDC | 0.32% | 502,990 | $6M | $12.16 | -$334K | +17,969 | +3.7% | |
| 74 | JBBB | 0.31% | 128,506 | $6M | $46.61 | $38K | +3,741 | +3.0% | |
| 75 | DFCF | 0.31% | 140,443 | $6M | $42.22 | $233K | +6,585 | +4.9% | |
| 76 | SCHM | 0.31% | 190,469 | $6M | $30.96 | $397K | +7,556 | +4.1% | |
| 77 | SEIX | 0.30% | 251,060 | $6M | $23.06 | $143K | +9,201 | +3.8% | |
| 78 | DFGR | 0.30% | 215,422 | $6M | $26.58 | $356K | +12,179 | +6.0% | |
| 79 | GOOG | 0.28% | 18,988 | $5M | $286.87 | -$161K | +1,116 | +6.2% | |
| 80 | DFAI | 0.28% | 136,404 | $5M | $38.96 | $427K | +8,150 | +6.3% | |
| 81 | BRK-B | 0.27% | 10,901 | $5M | $479.19 | -$258K | -4 | -0.0% | |
| 82 | VXUS | 0.27% | 66,851 | $5M | $77.11 | $952K | +11,137 | +20.0% | |
| 83 | SHOP | 0.25% | 40,977 | $5M | $118.62 | -$1M | +3,295 | +8.7% | |
| 84 | RWL | 0.25% | 42,232 | $5M | $114.91 | $48K | +269 | +0.6% | |
| 85 | GE | 0.25% | 16,682 | $5M | $283.76 | -$642K | -771 | -4.4% | |
| 86 | TMO | 0.24% | 9,546 | $5M | $491.54 | -$858K | -32 | -0.3% | |
| 87 | BK | 0.24% | 39,007 | $5M | $118.63 | -$189K | -2,484 | -6.0% | |
| 88 | SCHF | 0.24% | 185,708 | $5M | $24.75 | $146K | +583 | +0.3% | |
| 89 | CARR | 0.24% | 81,538 | $5M | $56.31 | $301K | +333 | +0.4% | |
| 90 | CAT | 0.24% | 6,415 | $5M | $708.44 | $698K | -300 | -4.5% | |
| 91 | BNDX | 0.24% | 94,531 | $5M | $48.05 | $353K | +7,840 | +9.0% | |
| 92 | PYLD | 0.24% | 172,847 | $5M | $26.20 | $1M | +43,369 | +33.5% | |
| 93 | ABT | 0.23% | 43,384 | $4M | $102.67 | -$879K | +816 | +1.9% | |
| 94 | ARKW | 0.23% | 36,687 | $4M | $120.61 | -$756K | +1,620 | +4.6% | |
| 95 | PM | 0.23% | 26,744 | $4M | $165.34 | $21K | -693 | -2.5% | |
| 96 | JCI | 0.23% | 33,305 | $4M | $130.95 | $303K | -582 | -1.7% | |
| 97 | NOC | 0.23% | 6,372 | $4M | $682.22 | $672K | -73 | -1.1% | |
| 98 | AVGO | 0.22% | 13,451 | $4M | $309.51 | -$769K | -801 | -5.6% | |
| 99 | IXUS | 0.21% | 47,276 | $4M | $86.64 | $340K | +2,895 | +6.5% | |
| 100 | IJAN | 0.21% | 111,746 | $4M | $36.28 | -$15K | -774 | -0.7% |
Options Breakdown
20 Calls
$368K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio