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

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
WPC icon
726
W.P. Carey
WPC
$16.3B
$130K 0.01%
2,020
+35
SPGM icon
727
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$129K 0.01%
1,684
+4
IBB icon
728
iShares Biotechnology ETF
IBB
$8.48B
$128K 0.01%
756
+1
BNO icon
729
United States Brent Oil Fund
BNO
$252M
$127K 0.01%
4,500
FYEE icon
730
Fidelity Yield Enhanced Equity ETF
FYEE
$150M
$126K 0.01%
+4,400
IBND icon
731
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$126K 0.01%
3,920
RAFE icon
732
PIMCO RAFI ESG US ETF
RAFE
$127M
$126K 0.01%
2,994
+4
BWXT icon
733
BWX Technologies
BWXT
$18.3B
$125K 0.01%
726
-40
DGX icon
734
Quest Diagnostics
DGX
$22.1B
$125K 0.01%
719
-404
TYL icon
735
Tyler Technologies
TYL
$15.8B
$124K 0.01%
273
+2
AYI icon
736
Acuity Brands
AYI
$8.42B
$124K 0.01%
344
+10
APO icon
737
Apollo Global Management
APO
$62.5B
$124K 0.01%
854
+541
REET icon
738
iShares Global REIT ETF
REET
$4.63B
$123K 0.01%
4,940
+1,070
GPC icon
739
Genuine Parts
GPC
$15.4B
$123K 0.01%
1,000
+32
DBA icon
740
Invesco DB Agriculture Fund
DBA
$761M
$122K 0.01%
4,800
PAVE icon
741
Global X US Infrastructure Development ETF
PAVE
$11.7B
$122K 0.01%
2,562
BAM icon
742
Brookfield Asset Management
BAM
$74.1B
$122K 0.01%
2,325
CDW icon
743
CDW
CDW
$15.6B
$122K 0.01%
894
+16
IMO icon
744
Imperial Oil
IMO
$57.7B
$122K 0.01%
1,409
SYM icon
745
Symbotic
SYM
$6.32B
$121K 0.01%
2,041
+1,203
ACHR icon
746
Archer Aviation
ACHR
$4.79B
$121K 0.01%
16,130
+1,130
GSEP icon
747
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$121K 0.01%
3,127
LNT icon
748
Alliant Energy
LNT
$18.4B
$121K 0.01%
1,863
+14
IDR icon
749
Idaho Strategic Resources
IDR
$588M
$121K 0.01%
+3,000
TPL icon
750
Texas Pacific Land
TPL
$37.2B
$121K 0.01%
420
+12