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
USA icon
1326
Liberty All-Star Equity Fund
USA
$1.83B
$15.9K ﹤0.01%
2,330
TRGP icon
1327
Targa Resources
TRGP
$38.4B
$15.8K ﹤0.01%
91
-4
NNN icon
1328
NNN REIT
NNN
$7.59B
$15.8K ﹤0.01%
365
+1
TNC icon
1329
Tennant Co
TNC
$1.34B
$15.7K ﹤0.01%
+203
BBIO icon
1330
BridgeBio Pharma
BBIO
$14.4B
$15.7K ﹤0.01%
363
+20
VLTO icon
1331
Veralto
VLTO
$24.9B
$15.7K ﹤0.01%
155
+10
ANGL icon
1332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$15.6K ﹤0.01%
534
+32
THG icon
1333
Hanover Insurance
THG
$6.58B
$15.6K ﹤0.01%
92
BIT icon
1334
BlackRock Multi-Sector Income Trust
BIT
$578M
$15.3K ﹤0.01%
+1,045
KLAC icon
1335
KLA
KLAC
$164B
$15.2K ﹤0.01%
17
+3
MSTU
1336
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$412M
$15.1K ﹤0.01%
1,750
IBTF
1337
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15K ﹤0.01%
643
+7
USLM icon
1338
United States Lime & Minerals
USLM
$3.66B
$15K ﹤0.01%
150
FMAT icon
1339
Fidelity MSCI Materials Index ETF
FMAT
$447M
$15K ﹤0.01%
300
MLM icon
1340
Martin Marietta Materials
MLM
$38.3B
$14.8K ﹤0.01%
27
+6
HTO
1341
H2O America
HTO
$1.77B
$14.8K ﹤0.01%
285
SUI icon
1342
Sun Communities
SUI
$15.2B
$14.8K ﹤0.01%
117
-50
SPB icon
1343
Spectrum Brands
SPB
$1.4B
$14.8K ﹤0.01%
279
CACI icon
1344
CACI
CACI
$12.3B
$14.8K ﹤0.01%
31
DFNM icon
1345
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$14.8K ﹤0.01%
311
+2
SIXG
1346
Defiance Connective Technologies ETF
SIXG
$659M
$14.7K ﹤0.01%
278
VLUE icon
1347
iShares MSCI USA Value Factor ETF
VLUE
$8.98B
$14.7K ﹤0.01%
130
+5
TSN icon
1348
Tyson Foods
TSN
$20.7B
$14.7K ﹤0.01%
262
+7
GRWG icon
1349
GrowGeneration
GRWG
$107M
$14.6K ﹤0.01%
15,650
GRMN icon
1350
Garmin
GRMN
$38.9B
$14.6K ﹤0.01%
70
-4
52 53
54
55 56