AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.22M 0.07%
26,543
-1,408
VZ icon
227
Verizon
VZ
$216B
$1.19M 0.06%
29,326
-68
NAPR icon
228
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$1.19M 0.06%
22,166
MRK icon
229
Merck
MRK
$286B
$1.19M 0.06%
11,296
-646
GJUN icon
230
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$1.19M 0.06%
29,965
PKG icon
231
Packaging Corp of America
PKG
$20B
$1.18M 0.06%
5,729
+339
KMI icon
232
Kinder Morgan
KMI
$74.7B
$1.18M 0.06%
42,836
+3,479
EXC icon
233
Exelon
EXC
$50.5B
$1.18M 0.06%
27,010
+1,400
SPGI icon
234
S&P Global
SPGI
$135B
$1.17M 0.06%
2,248
+8
DFSU icon
235
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$1.17M 0.06%
26,876
+541
KO icon
236
Coca-Cola
KO
$331B
$1.16M 0.06%
16,611
+653
ALL icon
237
Allstate
ALL
$55.1B
$1.14M 0.06%
5,483
+5
TDG icon
238
TransDigm Group
TDG
$73.1B
$1.14M 0.06%
857
+45
GD icon
239
General Dynamics
GD
$98.3B
$1.14M 0.06%
3,383
-4
GDX icon
240
VanEck Gold Miners ETF
GDX
$32B
$1.14M 0.06%
13,274
+257
SO icon
241
Southern Company
SO
$109B
$1.13M 0.06%
13,003
+2,384
CGCV
242
Capital Group Conservative Equity ETF
CGCV
$1.45B
$1.13M 0.06%
37,141
+22,166
CR icon
243
Crane Co
CR
$11B
$1.13M 0.06%
6,123
+274
LRCX icon
244
Lam Research
LRCX
$249B
$1.12M 0.06%
6,569
+37
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.12M 0.06%
10,527
+281
PEP icon
246
PepsiCo
PEP
$218B
$1.12M 0.06%
7,816
+89
C icon
247
Citigroup
C
$186B
$1.12M 0.06%
9,611
-221
PWR icon
248
Quanta Services
PWR
$80.8B
$1.1M 0.06%
2,608
-217
BAC icon
249
Bank of America
BAC
$349B
$1.1M 0.06%
19,912
+426
PH icon
250
Parker-Hannifin
PH
$117B
$1.09M 0.06%
1,242
-165
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