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
KLAC icon
1276
KLA
KLAC
$190B
$21.9K ﹤0.01%
18
+4
ERO icon
1277
Ero Copper
ERO
$2.92B
$21.8K ﹤0.01%
772
NVG icon
1278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$21.8K ﹤0.01%
1,724
MTCH icon
1279
Match Group
MTCH
$7.17B
$21.8K ﹤0.01%
675
+4
QUS icon
1280
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$21.8K ﹤0.01%
125
CTRA icon
1281
Coterra Energy
CTRA
$23.1B
$21.7K ﹤0.01%
826
DLB icon
1282
Dolby
DLB
$6.11B
$21.7K ﹤0.01%
338
+1
FESM icon
1283
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
$21.7K ﹤0.01%
574
AVA icon
1284
Avista
AVA
$3.23B
$21.6K ﹤0.01%
560
+118
CGGO icon
1285
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$21.5K ﹤0.01%
621
+43
PECO icon
1286
Phillips Edison & Co
PECO
$4.85B
$21.5K ﹤0.01%
605
LDOS icon
1287
Leidos
LDOS
$21.8B
$21.5K ﹤0.01%
119
FHLC icon
1288
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$21.4K ﹤0.01%
288
+1
BKE icon
1289
Buckle
BKE
$2.58B
$21.4K ﹤0.01%
400
NFGC
1290
New Found Gold
NFGC
$894M
$21.2K ﹤0.01%
7,150
+150
HAS icon
1291
Hasbro
HAS
$13.4B
$21K ﹤0.01%
256
+13
WFRD icon
1292
Weatherford International
WFRD
$6.63B
$21K ﹤0.01%
268
+95
PBR icon
1293
Petrobras
PBR
$116B
$21K ﹤0.01%
1,768
CNRG icon
1294
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$20.8K ﹤0.01%
232
-129
JANT icon
1295
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$20.6K ﹤0.01%
500
IBDV icon
1296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$20.6K ﹤0.01%
932
+14
HBM icon
1297
Hudbay
HBM
$9.14B
$20.5K ﹤0.01%
1,034
+132
CC icon
1298
Chemours
CC
$2.67B
$20.5K ﹤0.01%
1,739
+317
AFG icon
1299
American Financial Group
AFG
$10.7B
$20.5K ﹤0.01%
150
ACLS icon
1300
Axcelis
ACLS
$2.64B
$20.5K ﹤0.01%
255
+53