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
HBT icon
1301
HBT Financial
HBT
$968M
$20.4K ﹤0.01%
790
IBKR icon
1302
Interactive Brokers
IBKR
$30.5B
$20.4K ﹤0.01%
317
CGIB
1303
Capital Group International Bond ETF USD-Hedged
CGIB
$191M
$20.4K ﹤0.01%
+804
VIOV icon
1304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$20.3K ﹤0.01%
208
+1
IBDU icon
1305
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$20.3K ﹤0.01%
868
+13
KBH icon
1306
KB Home
KBH
$3.53B
$20.3K ﹤0.01%
359
RRC icon
1307
Range Resources
RRC
$9.57B
$20.2K ﹤0.01%
573
SONY icon
1308
Sony
SONY
$129B
$20.2K ﹤0.01%
788
+415
SAIC icon
1309
Saic
SAIC
$4.08B
$20.1K ﹤0.01%
200
+54
IBDT icon
1310
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$20.1K ﹤0.01%
790
+12
IYK icon
1311
iShares US Consumer Staples ETF
IYK
$1.29B
$20.1K ﹤0.01%
300
NUMG icon
1312
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$20K ﹤0.01%
419
+182
BSCV icon
1313
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$20K ﹤0.01%
1,197
RITM icon
1314
Rithm Capital
RITM
$5.52B
$20K ﹤0.01%
1,832
RKLB icon
1315
Rocket Lab Corp
RKLB
$39.1B
$20K ﹤0.01%
286
-4,847
BSCU icon
1316
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$19.9K ﹤0.01%
1,176
OII icon
1317
Oceaneering
OII
$3.59B
$19.9K ﹤0.01%
827
+213
PPH icon
1318
VanEck Pharmaceutical ETF
PPH
$1.28B
$19.8K ﹤0.01%
+192
CYTK icon
1319
Cytokinetics
CYTK
$7.91B
$19.8K ﹤0.01%
311
+59
IBDS icon
1320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$19.6K ﹤0.01%
808
+12
APA icon
1321
APA Corp
APA
$11.2B
$19.6K ﹤0.01%
800
+352
SYY icon
1322
Sysco
SYY
$40.4B
$19.4K ﹤0.01%
263
-1
JQUA icon
1323
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$19.2K ﹤0.01%
304
+160
AXSM icon
1324
Axsome Therapeutics
AXSM
$8.51B
$19.2K ﹤0.01%
105
+85
BITO icon
1325
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$19.1K ﹤0.01%
1,573
+1,155