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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$335K 0.02%
2,947
+191
ELV icon
477
Elevance Health
ELV
$63.9B
$333K 0.02%
950
+25
FCX icon
478
Freeport-McMoran
FCX
$85.3B
$332K 0.02%
6,542
-76
CMCSA icon
479
Comcast
CMCSA
$115B
$332K 0.02%
11,110
+34
MSI icon
480
Motorola Solutions
MSI
$76.3B
$330K 0.02%
860
+6
IBIT icon
481
iShares Bitcoin Trust
IBIT
$51.8B
$330K 0.02%
6,638
-8,937
OKLO
482
Oklo
OKLO
$9.1B
$328K 0.02%
4,573
-1,072
SOLV icon
483
Solventum
SOLV
$12B
$327K 0.02%
4,123
-97
MGC icon
484
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$324K 0.02%
1,291
FNDE icon
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$323K 0.02%
8,959
+680
ADI icon
486
Analog Devices
ADI
$154B
$323K 0.02%
1,189
-6
VDE icon
487
Vanguard Energy ETF
VDE
$9.11B
$319K 0.02%
2,532
+616
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$316K 0.02%
6,025
+412
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$12.5B
$315K 0.02%
1,737
+2
DIVB icon
490
iShares Core Dividend ETF
DIVB
$1.28B
$314K 0.02%
5,908
+123
TT icon
491
Trane Technologies
TT
$93.7B
$313K 0.02%
804
-44
RODM icon
492
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$312K 0.02%
8,444
+1,690
MDLZ icon
493
Mondelez International
MDLZ
$74.9B
$312K 0.02%
5,789
+78
BSJQ icon
494
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$310K 0.02%
13,272
-335
INCY icon
495
Incyte
INCY
$19.1B
$309K 0.02%
3,131
+110
BP icon
496
BP
BP
$104B
$307K 0.02%
8,828
-122
VFMO icon
497
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$306K 0.02%
1,600
-757
O icon
498
Realty Income
O
$60.6B
$304K 0.02%
5,388
-431
NKE icon
499
Nike
NKE
$84.4B
$300K 0.02%
4,716
-399
PMAR icon
500
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$300K 0.02%
6,685
18 19
20
21 22