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
HSBC icon
851
HSBC
HSBC
$293B
$89.6K ﹤0.01%
1,139
+103
WBD icon
852
Warner Bros
WBD
$68.8B
$89.6K ﹤0.01%
3,109
-390
SLB icon
853
SLB Ltd
SLB
$70.6B
$89.5K ﹤0.01%
2,332
-148
GGG icon
854
Graco
GGG
$14.6B
$89.3K ﹤0.01%
1,090
+34
FLTB icon
855
Fidelity Limited Term Bond ETF
FLTB
$370M
$89K ﹤0.01%
1,756
+1,442
DOX icon
856
Amdocs
DOX
$7.5B
$88.6K ﹤0.01%
1,100
+427
DFP
857
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$88.4K ﹤0.01%
4,250
FNV icon
858
Franco-Nevada
FNV
$50.1B
$88.3K ﹤0.01%
426
+15
BNOV icon
859
Innovator US Equity Buffer ETF November
BNOV
$215M
$88.2K ﹤0.01%
1,984
-264
BST icon
860
BlackRock Science and Technology Trust
BST
$1.36B
$87.8K ﹤0.01%
2,166
+141
NVR icon
861
NVR
NVR
$19.4B
$87.5K ﹤0.01%
12
SHLD icon
862
Global X Defense Tech ETF
SHLD
$7.84B
$87K ﹤0.01%
1,342
+130
OCTT icon
863
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.9M
$86.8K ﹤0.01%
1,995
IWL icon
864
iShares Russell Top 200 ETF
IWL
$2.02B
$86.7K ﹤0.01%
508
-28
GEN icon
865
Gen Digital
GEN
$13.7B
$86.3K ﹤0.01%
3,176
+1
DRI icon
866
Darden Restaurants
DRI
$23.4B
$86.1K ﹤0.01%
468
+13
ONB icon
867
Old National Bancorp
ONB
$8.69B
$85.9K ﹤0.01%
3,852
+364
UGI icon
868
UGI
UGI
$7.89B
$84.9K ﹤0.01%
2,269
+374
EOCT icon
869
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$84.9K ﹤0.01%
2,680
A icon
870
Agilent Technologies
A
$32.5B
$84.5K ﹤0.01%
621
+9
ITT icon
871
ITT
ITT
$16B
$84.5K ﹤0.01%
487
RIVN icon
872
Rivian
RIVN
$19.7B
$84.2K ﹤0.01%
4,272
+248
UTG icon
873
Reaves Utility Income Fund
UTG
$3.65B
$83.9K ﹤0.01%
2,294
+153
LRGE icon
874
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$83.9K ﹤0.01%
1,019
+713
FIW icon
875
First Trust Water ETF
FIW
$1.89B
$83.9K ﹤0.01%
772
-331
33 34
35
36 37