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
COMT icon
1226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$841M
$27.8K ﹤0.01%
1,117
+67
SNY icon
1227
Sanofi
SNY
$106B
$27.7K ﹤0.01%
571
FDUS icon
1228
Fidus Investment
FDUS
$689M
$27.6K ﹤0.01%
1,430
+201
ONON icon
1229
On Holding
ONON
$13.5B
$27.5K ﹤0.01%
592
SUB icon
1230
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$27.3K ﹤0.01%
256
-67
ET icon
1231
Energy Transfer Partners
ET
$63B
$27.2K ﹤0.01%
1,648
+625
BTQ
1232
BTQ Technologies Corp
BTQ
$449M
$27.1K ﹤0.01%
5,291
CNR
1233
Core Natural Resources Inc
CNR
$4.66B
$27.1K ﹤0.01%
306
AMP icon
1234
Ameriprise Financial
AMP
$41.6B
$27K ﹤0.01%
55
+6
ADSK icon
1235
Autodesk
ADSK
$53.6B
$26.9K ﹤0.01%
91
+6
IEF icon
1236
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$26.4K ﹤0.01%
275
+153
JHG icon
1237
Janus Henderson
JHG
$7.84B
$26.3K ﹤0.01%
553
+74
POR icon
1238
Portland General Electric
POR
$6.01B
$26.3K ﹤0.01%
548
+476
VMC icon
1239
Vulcan Materials
VMC
$35.5B
$26.2K ﹤0.01%
92
WDC icon
1240
Western Digital
WDC
$90.3B
$26K ﹤0.01%
151
+1
FENI icon
1241
Fidelity Enhanced International ETF
FENI
$8.02B
$26K ﹤0.01%
711
LAR
1242
Lithium Argentina AG
LAR
$1.15B
$26K ﹤0.01%
4,652
SBRA icon
1243
Sabra Healthcare REIT
SBRA
$5.25B
$25.9K ﹤0.01%
1,370
NI icon
1244
NiSource
NI
$22.3B
$25.5K ﹤0.01%
611
JUNT icon
1245
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.2M
$25.4K ﹤0.01%
700
EQIX icon
1246
Equinix
EQIX
$93.9B
$25.3K ﹤0.01%
33
+2
CLS icon
1247
Celestica
CLS
$30.9B
$25.1K ﹤0.01%
85
+8
DVYE icon
1248
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$25.1K ﹤0.01%
806
RVMD icon
1249
Revolution Medicines
RVMD
$19.6B
$25K ﹤0.01%
314
+156
PDBC icon
1250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$24.5K ﹤0.01%
1,850
+68