AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.44M
3 +$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1 +$8.41M
2 +$5.09M
3 +$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OII icon
1251
Oceaneering
OII
$3.71B
$26.6K ﹤0.01%
750
-77
FENI icon
1252
Fidelity Enhanced International ETF
FENI
$9.61B
$26.4K ﹤0.01%
711
SBRA icon
1253
Sabra Healthcare REIT
SBRA
$4.66B
$26.3K ﹤0.01%
1,370
EXPE icon
1254
Expedia Group
EXPE
$27.5B
$26.1K ﹤0.01%
113
-15
XAR icon
1255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$26K ﹤0.01%
102
-81
HPQ icon
1256
HP
HPQ
$23.4B
$26K ﹤0.01%
1,352
-47
IQV icon
1257
IQVIA
IQV
$30.6B
$25.9K ﹤0.01%
152
-6
BKR icon
1258
Baker Hughes
BKR
$62.1B
$25.9K ﹤0.01%
424
-79
CTRA
1259
DELISTED
Coterra Energy
CTRA
$25.8K ﹤0.01%
733
-93
PLTM icon
1260
GraniteShares Platinum Shares
PLTM
$199M
$25.7K ﹤0.01%
1,359
-755
JPC icon
1261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$25.6K ﹤0.01%
3,390
-794
AMCR icon
1262
Amcor
AMCR
$17.6B
$25.4K ﹤0.01%
+639
WFRD icon
1263
Weatherford International
WFRD
$6.99B
$25.3K ﹤0.01%
268
XSW icon
1264
State Street SPDR S&P Software & Services ETF
XSW
$412M
$25.2K ﹤0.01%
177
OLN icon
1265
Olin
OLN
$2.8B
$25.2K ﹤0.01%
847
+347
JUNT icon
1266
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$25.2M
$25.2K ﹤0.01%
700
ROBO icon
1267
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$25.1K ﹤0.01%
367
-385
VMC icon
1268
Vulcan Materials
VMC
$36.5B
$25.1K ﹤0.01%
92
WYNN icon
1269
Wynn Resorts
WYNN
$10.8B
$24.9K ﹤0.01%
245
-31
PPG icon
1270
PPG Industries
PPG
$25.4B
$24.8K ﹤0.01%
232
+1
FCG icon
1271
First Trust Natural Gas ETF
FCG
$729M
$24.7K ﹤0.01%
780
SBSW icon
1272
Sibanye-Stillwater
SBSW
$7.16B
$24.6K ﹤0.01%
2,000
+1,872
NE icon
1273
Noble Corp
NE
$7.24B
$24.6K ﹤0.01%
501
+155
DINO icon
1274
HF Sinclair
DINO
$12.9B
$24.6K ﹤0.01%
394
NUMV icon
1275
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$24.6K ﹤0.01%
634
+294