AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1251
IQVIA
IQV
$37.9B
$19.9K ﹤0.01%
126
+4
BSCV icon
1252
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$19.8K ﹤0.01%
1,197
BSCU icon
1253
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$19.7K ﹤0.01%
1,176
IBDU icon
1254
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$19.7K ﹤0.01%
845
+10
HAL icon
1255
Halliburton
HAL
$23.3B
$19.7K ﹤0.01%
966
+267
PHM icon
1256
Pultegroup
PHM
$23.2B
$19.7K ﹤0.01%
186
-6
IBDT icon
1257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$19.5K ﹤0.01%
769
+9
DMLP icon
1258
Dorchester Minerals
DMLP
$1.06B
$19.5K ﹤0.01%
700
-60
FUL icon
1259
H.B. Fuller
FUL
$3.22B
$19.5K ﹤0.01%
324
+1
VLU icon
1260
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$19.2K ﹤0.01%
100
+5
KEY icon
1261
KeyCorp
KEY
$23B
$19.1K ﹤0.01%
1,098
+118
IBDS icon
1262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$19.1K ﹤0.01%
787
+8
JPC icon
1263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$19.1K ﹤0.01%
2,382
+60
KBH icon
1264
KB Home
KBH
$3.71B
$19K ﹤0.01%
359
+7
YORW icon
1265
York Water
YORW
$479M
$19K ﹤0.01%
600
AFG icon
1266
American Financial Group
AFG
$11.4B
$18.9K ﹤0.01%
150
JANT icon
1267
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.3M
$18.9K ﹤0.01%
500
LEU icon
1268
Centrus Energy
LEU
$4.79B
$18.9K ﹤0.01%
103
-25
NUHY icon
1269
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$18.8K ﹤0.01%
864
JPRE icon
1270
JPMorgan Realty Income ETF
JPRE
$460M
$18.7K ﹤0.01%
+392
SNWV
1271
SANUWAVE Health Inc
SNWV
$277M
$18.6K ﹤0.01%
+567
JHG icon
1272
Janus Henderson
JHG
$7.11B
$18.6K ﹤0.01%
479
+74
WSO icon
1273
Watsco Inc
WSO
$14.1B
$18.5K ﹤0.01%
42
+9
DCI icon
1274
Donaldson
DCI
$10.7B
$18.4K ﹤0.01%
265
-14
FESM icon
1275
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$18.3K ﹤0.01%
573
-1,640
49 50
51
52 53