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
VSGX icon
451
Vanguard ESG International Stock ETF
VSGX
$5.47B
$338K 0.02%
5,155
-176
UPST icon
452
Upstart Holdings
UPST
$4.48B
$333K 0.02%
5,150
TTE icon
453
TotalEnergies
TTE
$141B
$329K 0.02%
5,357
+211
WPM icon
454
Wheaton Precious Metals
WPM
$52.8B
$328K 0.02%
3,648
-15
MUNI icon
455
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$327K 0.02%
6,365
+3,574
GLW icon
456
Corning
GLW
$75.6B
$326K 0.02%
6,205
-534
CMG icon
457
Chipotle Mexican Grill
CMG
$47.5B
$325K 0.02%
5,781
-366
ARKK icon
458
ARK Innovation ETF
ARKK
$7.67B
$325K 0.02%
4,618
+187
BSJQ icon
459
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$324K 0.02%
13,887
-65
EME icon
460
Emcor
EME
$27.9B
$324K 0.02%
605
-15
BBVA icon
461
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$323K 0.02%
21,044
LNG icon
462
Cheniere Energy
LNG
$40.5B
$323K 0.02%
1,328
-126
DIA icon
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$323K 0.02%
732
-154
SOLV icon
464
Solventum
SOLV
$14.2B
$319K 0.02%
4,200
-9
DD icon
465
DuPont de Nemours
DD
$17B
$318K 0.02%
4,641
+134
ZDEK
466
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$318K 0.02%
12,966
MU icon
467
Micron Technology
MU
$267B
$313K 0.02%
2,538
+583
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$313K 0.02%
2,793
+664
IWV icon
469
iShares Russell 3000 ETF
IWV
$18.3B
$313K 0.02%
891
+2
FNDB icon
470
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$312K 0.02%
13,005
-16,970
CGCV
471
Capital Group Conservative Equity ETF
CGCV
$1.16B
$312K 0.02%
10,899
+8,724
EAGG icon
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$311K 0.02%
6,543
+111
JPIE icon
473
JPMorgan Income ETF
JPIE
$6.54B
$308K 0.02%
6,656
+393
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$308K 0.02%
4,079
+3,929
HCA icon
475
HCA Healthcare
HCA
$109B
$307K 0.02%
802
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19
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