AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
226
PGIM AAA CLO ETF
PAAA
$5.51B
$1.13M 0.07%
+21,925
GJUN icon
227
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$1.13M 0.07%
29,965
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.12M 0.07%
22,377
-1,393
MRK icon
229
Merck
MRK
$248B
$1.11M 0.07%
14,006
-1,915
EXC icon
230
Exelon
EXC
$44.2B
$1.1M 0.07%
25,278
+632
ALL icon
231
Allstate
ALL
$52.9B
$1.09M 0.07%
5,432
-131
CSCO icon
232
Cisco
CSCO
$308B
$1.09M 0.07%
15,740
-525
PEP icon
233
PepsiCo
PEP
$198B
$1.09M 0.07%
8,265
-215
PWR icon
234
Quanta Services
PWR
$68.7B
$1.09M 0.07%
2,884
-149
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$1.09M 0.07%
11,391
+1,144
CR icon
236
Crane Co
CR
$10.8B
$1.08M 0.07%
5,712
+132
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.08M 0.07%
11,533
-50,420
SHW icon
238
Sherwin-Williams
SHW
$82.6B
$1.06M 0.07%
3,081
-197
PKG icon
239
Packaging Corp of America
PKG
$17.9B
$1.05M 0.07%
5,559
+235
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.04M 0.07%
35,707
-5,552
GD icon
241
General Dynamics
GD
$91.1B
$1.04M 0.07%
3,563
-93
AES icon
242
AES
AES
$9.91B
$1.04M 0.07%
98,597
+9,105
PFE icon
243
Pfizer
PFE
$148B
$1.03M 0.07%
42,415
-4,197
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.02M 0.07%
11,046
-7,053
AMD icon
245
Advanced Micro Devices
AMD
$355B
$996K 0.06%
7,021
-638
PH icon
246
Parker-Hannifin
PH
$111B
$993K 0.06%
1,421
+13
ARKB icon
247
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$979K 0.06%
27,360
-10,893
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$973K 0.06%
27,582
+17,518
MCD icon
249
McDonald's
MCD
$222B
$971K 0.06%
3,323
-430
GS icon
250
Goldman Sachs
GS
$256B
$969K 0.06%
1,369
+244
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