AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
1301
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$18.8K ﹤0.01%
864
DON icon
1302
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$18.7K ﹤0.01%
358
OGN icon
1303
Organon & Co
OGN
$2.22B
$18.7K ﹤0.01%
1,751
+257
FIXD icon
1304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$18.7K ﹤0.01%
420
-38
CERY
1305
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$663M
$18.6K ﹤0.01%
648
BSMR icon
1306
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$18.5K ﹤0.01%
784
-307
HAS icon
1307
Hasbro
HAS
$12.5B
$18.5K ﹤0.01%
243
+229
IBTG icon
1308
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$18.4K ﹤0.01%
803
+9
EMHC icon
1309
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$240M
$18.4K ﹤0.01%
729
FCG icon
1310
First Trust Natural Gas ETF
FCG
$511M
$18.3K ﹤0.01%
780
RNGR icon
1311
Ranger Energy Services
RNGR
$364M
$18.3K ﹤0.01%
1,305
+240
CGHY
1312
Capital Group High Yield Bond ETF
CGHY
$55.9M
$18.3K ﹤0.01%
+720
HTRB icon
1313
Hartford Total Return Bond ETF
HTRB
$2.29B
$18.3K ﹤0.01%
533
YORW icon
1314
York Water
YORW
$485M
$18.3K ﹤0.01%
600
URI icon
1315
United Rentals
URI
$49.3B
$18.1K ﹤0.01%
19
TTD icon
1316
Trade Desk
TTD
$14.7B
$18.1K ﹤0.01%
370
-210
DMLP icon
1317
Dorchester Minerals
DMLP
$1.23B
$18.1K ﹤0.01%
700
WDC icon
1318
Western Digital
WDC
$84.8B
$18K ﹤0.01%
150
IHDG icon
1319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$17.9K ﹤0.01%
388
OBDC icon
1320
Blue Owl Capital
OBDC
$6.13B
$17.8K ﹤0.01%
1,393
+1
BAUG icon
1321
Innovator US Equity Buffer ETF August
BAUG
$189M
$17.8K ﹤0.01%
363
FTEC icon
1322
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$17.7K ﹤0.01%
80
-150
GRMN icon
1323
Garmin
GRMN
$38.8B
$17.7K ﹤0.01%
72
+2
VFQY icon
1324
Vanguard US Quality Factor ETF
VFQY
$449M
$17.6K ﹤0.01%
117
-31
ET icon
1325
Energy Transfer Partners
ET
$63.3B
$17.6K ﹤0.01%
1,023
+13
51 52
53
54 55