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
ET icon
1276
Energy Transfer Partners
ET
$56.3B
$18.3K ﹤0.01%
1,010
-1,655
PHT
1277
DELISTED
Pioneer High Income Fund
PHT
$18.3K ﹤0.01%
+2,263
IBTG icon
1278
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$18.2K ﹤0.01%
794
-3,928
BKR icon
1279
Baker Hughes
BKR
$44.3B
$18.2K ﹤0.01%
475
+69
BKE icon
1280
Buckle
BKE
$2.85B
$18.1K ﹤0.01%
400
PPLT icon
1281
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$18.1K ﹤0.01%
147
+2
HTRB icon
1282
Hartford Total Return Bond ETF
HTRB
$2.07B
$18.1K ﹤0.01%
533
NUKZ icon
1283
Range Nuclear Renaissance Index ETF
NUKZ
$746M
$18K ﹤0.01%
319
+289
FCG icon
1284
First Trust Natural Gas ETF
FCG
$440M
$18K ﹤0.01%
780
+6
NEU icon
1285
NewMarket
NEU
$6.78B
$18K ﹤0.01%
26
EMHC icon
1286
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$17.9K ﹤0.01%
729
DON icon
1287
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$17.9K ﹤0.01%
358
+1
PALL icon
1288
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$17.9K ﹤0.01%
178
+2
PII icon
1289
Polaris
PII
$3.92B
$17.8K ﹤0.01%
437
+192
RACE icon
1290
Ferrari
RACE
$67.3B
$17.7K ﹤0.01%
36
FUN icon
1291
Cedar Fair
FUN
$1.44B
$17.6K ﹤0.01%
580
CERY
1292
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$17.6K ﹤0.01%
648
VIOV icon
1293
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$17.6K ﹤0.01%
206
+1
ISD
1294
PGIM High Yield Bond Fund
ISD
$479M
$17.6K ﹤0.01%
+1,242
IBB icon
1295
iShares Biotechnology ETF
IBB
$8.72B
$17.6K ﹤0.01%
139
+33
IBKR icon
1296
Interactive Brokers
IBKR
$28.7B
$17.6K ﹤0.01%
317
+1
IHDG icon
1297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$17.5K ﹤0.01%
+388
ZBH icon
1298
Zimmer Biomet
ZBH
$17.7B
$17.4K ﹤0.01%
191
+1
TM icon
1299
Toyota
TM
$287B
$17.4K ﹤0.01%
101
-63
DXCM icon
1300
DexCom
DXCM
$25.9B
$17.4K ﹤0.01%
199
-124
50 51
52
53 54