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
TNC icon
1401
Tennant Co
TNC
$1.13B
$15K ﹤0.01%
203
BDEC icon
1402
Innovator US Equity Buffer ETF December
BDEC
$240M
$14.9K ﹤0.01%
300
KNSL icon
1403
Kinsale Capital Group
KNSL
$8.33B
$14.9K ﹤0.01%
38
+3
FLR icon
1404
Fluor
FLR
$6.6B
$14.9K ﹤0.01%
375
+75
AMLP icon
1405
Alerian MLP ETF
AMLP
$11.9B
$14.9K ﹤0.01%
+316
GSM icon
1406
FerroAtlántica
GSM
$909M
$14.8K ﹤0.01%
3,191
OSCR icon
1407
Oscar Health
OSCR
$4.03B
$14.8K ﹤0.01%
1,030
-200
FUNC icon
1408
First United
FUNC
$235M
$14.8K ﹤0.01%
395
+170
LUV icon
1409
Southwest Airlines
LUV
$21.2B
$14.7K ﹤0.01%
356
-1
FDL icon
1410
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$14.7K ﹤0.01%
332
-169
LVS icon
1411
Las Vegas Sands
LVS
$36.8B
$14.7K ﹤0.01%
226
+51
RYTM icon
1412
Rhythm Pharmaceuticals
RYTM
$6.37B
$14.7K ﹤0.01%
137
+32
USA icon
1413
Liberty All-Star Equity Fund
USA
$1.71B
$14.6K ﹤0.01%
2,330
URI icon
1414
United Rentals
URI
$48.8B
$14.6K ﹤0.01%
18
-1
IMVT icon
1415
Immunovant
IMVT
$5.23B
$14.5K ﹤0.01%
572
+135
TDW icon
1416
Tidewater
TDW
$3.86B
$14.4K ﹤0.01%
286
NNN icon
1417
NNN REIT
NNN
$8.65B
$14.4K ﹤0.01%
364
-1
MSCI icon
1418
MSCI
MSCI
$40.6B
$14.3K ﹤0.01%
25
+1
MLM icon
1419
Martin Marietta Materials
MLM
$36.8B
$14.3K ﹤0.01%
23
-1
MTBA icon
1420
Simplify MBS ETF
MTBA
$1.7B
$14.3K ﹤0.01%
284
PZA icon
1421
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$14.3K ﹤0.01%
616
BSMQ icon
1422
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$14.3K ﹤0.01%
604
RNAM
1423
DELISTED
Avidity Biosciences
RNAM
$14.2K ﹤0.01%
197
+105
FFA
1424
First Trust Enhanced Equity Income Fund
FFA
$426M
$14.2K ﹤0.01%
644
+11
KEYS icon
1425
Keysight
KEYS
$49.6B
$14K ﹤0.01%
69