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
FSK icon
1126
FS KKR Capital
FSK
$2.96B
$39K ﹤0.01%
2,633
-3,637
IEX icon
1127
IDEX
IEX
$14.6B
$38.8K ﹤0.01%
218
+19
DHS icon
1128
WisdomTree US High Dividend Fund
DHS
$1.42B
$38.8K ﹤0.01%
381
+4
PAGS icon
1129
PagSeguro Digital
PAGS
$2.94B
$38.6K ﹤0.01%
4,000
-9,213
WGMI icon
1130
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$201M
$38.3K ﹤0.01%
1,001
EEMS icon
1131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$38K ﹤0.01%
562
+16
PALL icon
1132
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$37.9K ﹤0.01%
261
+81
SYLD icon
1133
Cambria Shareholder Yield ETF
SYLD
$899M
$37.5K ﹤0.01%
540
ALGN icon
1134
Align Technology
ALGN
$12.1B
$37.5K ﹤0.01%
240
+3
WULF icon
1135
TeraWulf
WULF
$6.09B
$37.3K ﹤0.01%
3,250
KVUE icon
1136
Kenvue
KVUE
$34.4B
$37.3K ﹤0.01%
2,163
+41
IRM icon
1137
Iron Mountain
IRM
$31.9B
$37.2K ﹤0.01%
449
-3
SMR icon
1138
NuScale Power
SMR
$3.83B
$37.2K ﹤0.01%
2,628
+1,253
WH icon
1139
Wyndham Hotels & Resorts
WH
$5.56B
$37.2K ﹤0.01%
492
-3
NEA icon
1140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$37.1K ﹤0.01%
3,189
FAUG icon
1141
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$37.1K ﹤0.01%
700
PIPR icon
1142
Piper Sandler
PIPR
$5.17B
$37K ﹤0.01%
109
TNDM icon
1143
Tandem Diabetes Care
TNDM
$1.49B
$36.9K ﹤0.01%
1,680
DTM icon
1144
DT Midstream
DTM
$14.2B
$36.7K ﹤0.01%
307
RGA icon
1145
Reinsurance Group of America
RGA
$13.6B
$36.6K ﹤0.01%
180
+15
BHE icon
1146
Benchmark Electronics
BHE
$1.94B
$36.6K ﹤0.01%
855
+77
ODFL icon
1147
Old Dominion Freight Line
ODFL
$40.6B
$36.4K ﹤0.01%
232
-25
SPPP
1148
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$36.4K ﹤0.01%
+2,160
IEI icon
1149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$36.3K ﹤0.01%
304
-574
EXPE icon
1150
Expedia Group
EXPE
$28.4B
$36.3K ﹤0.01%
128
+3
44 45
46
47 48