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
TSCO icon
401
Tractor Supply
TSCO
$26.4B
$477K 0.03%
9,535
-398
DECW icon
402
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$475K 0.03%
13,985
HIG icon
403
Hartford Financial Services
HIG
$38.4B
$471K 0.03%
3,415
+10
UNP icon
404
Union Pacific
UNP
$151B
$464K 0.02%
2,005
-135
MBB icon
405
iShares MBS ETF
MBB
$39.2B
$462K 0.02%
4,854
+74
KR icon
406
Kroger
KR
$46.9B
$462K 0.02%
7,389
+55
LVHI icon
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$460K 0.02%
12,500
+775
WWD icon
408
Woodward
WWD
$22.3B
$456K 0.02%
1,508
-78
ENB icon
409
Enbridge
ENB
$118B
$451K 0.02%
9,429
+1,605
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$29.2B
$448K 0.02%
6,279
-479
DYNF icon
411
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$448K 0.02%
7,362
+226
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$448K 0.02%
9,871
-491
APG icon
413
APi Group
APG
$18.1B
$447K 0.02%
11,679
HELO icon
414
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$446K 0.02%
6,720
-338
KNF icon
415
Knife River
KNF
$4.54B
$445K 0.02%
6,329
+283
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$47.7B
$443K 0.02%
4,602
+422
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$37.6B
$442K 0.02%
6,374
+93
RSG icon
418
Republic Services
RSG
$71.3B
$442K 0.02%
2,086
-8
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$442K 0.02%
9,650
+400
WPM icon
420
Wheaton Precious Metals
WPM
$66.7B
$436K 0.02%
3,709
+296
CNQ icon
421
Canadian Natural Resources
CNQ
$96.5B
$434K 0.02%
12,834
+3,236
AKRE
422
Akre Focus ETF
AKRE
$7.67B
$433K 0.02%
+6,603
AEP icon
423
American Electric Power
AEP
$71.3B
$431K 0.02%
3,738
+73
CASY icon
424
Casey's General Stores
CASY
$24.6B
$428K 0.02%
774
+50
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$427K 0.02%
4,537
-460
15 16
17
18 19