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
AMBA icon
1326
Ambarella
AMBA
$2.32B
$19.1K ﹤0.01%
270
-70
YORW icon
1327
York Water
YORW
$458M
$19.1K ﹤0.01%
600
HRI icon
1328
Herc Holdings
HRI
$3.83B
$19K ﹤0.01%
+128
JPRE icon
1329
JPMorgan Realty Income ETF
JPRE
$478M
$19K ﹤0.01%
406
+8
IHDG icon
1330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$18.9K ﹤0.01%
389
+1
IBN icon
1331
ICICI Bank
IBN
$100B
$18.9K ﹤0.01%
634
AVAV icon
1332
AeroVironment
AVAV
$11.1B
$18.9K ﹤0.01%
78
+13
MCY icon
1333
Mercury Insurance
MCY
$4.93B
$18.8K ﹤0.01%
200
ITGR icon
1334
Integer Holdings
ITGR
$2.87B
$18.7K ﹤0.01%
239
RL icon
1335
Ralph Lauren
RL
$21B
$18.7K ﹤0.01%
53
NUHY icon
1336
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$18.7K ﹤0.01%
864
FIXD icon
1337
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$18.6K ﹤0.01%
420
IBTG icon
1338
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$18.6K ﹤0.01%
813
+10
CGHY
1339
Capital Group High Yield Bond ETF
CGHY
$55.6M
$18.6K ﹤0.01%
732
+12
EMHC icon
1340
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$18.6K ﹤0.01%
729
BSMR icon
1341
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$18.6K ﹤0.01%
784
GPIQ icon
1342
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$18.5K ﹤0.01%
+350
DON icon
1343
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$18.5K ﹤0.01%
359
+1
CERY
1344
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$926M
$18.5K ﹤0.01%
648
BPRE
1345
Bluerock Private Real Estate Fund
BPRE
$18.5K ﹤0.01%
+1,233
STT icon
1346
State Street
STT
$34.2B
$18.5K ﹤0.01%
143
+7
MKSI icon
1347
MKS Inc
MKSI
$15.1B
$18.4K ﹤0.01%
115
TSN icon
1348
Tyson Foods
TSN
$21.2B
$18.3K ﹤0.01%
313
+60
KRG icon
1349
Kite Realty
KRG
$5.36B
$18.3K ﹤0.01%
765
VEEV icon
1350
Veeva Systems
VEEV
$31.2B
$18.3K ﹤0.01%
82