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
VLTO icon
1451
Veralto
VLTO
$23.4B
$13K ﹤0.01%
130
-25
XAIX
1452
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$110M
$12.9K ﹤0.01%
302
+1
EWC icon
1453
iShares MSCI Canada ETF
EWC
$4.33B
$12.9K ﹤0.01%
+240
UBS icon
1454
UBS Group
UBS
$119B
$12.9K ﹤0.01%
279
+232
OPEN icon
1455
Opendoor
OPEN
$4.87B
$12.9K ﹤0.01%
2,215
+1,057
HCC icon
1456
Warrior Met Coal
HCC
$4.07B
$12.9K ﹤0.01%
146
CARG icon
1457
CarGurus
CARG
$3.2B
$12.8K ﹤0.01%
335
AGNC icon
1458
AGNC Investment
AGNC
$11.7B
$12.8K ﹤0.01%
1,198
+179
IMCV icon
1459
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$12.8K ﹤0.01%
155
COMP icon
1460
Compass
COMP
$6.46B
$12.7K ﹤0.01%
+1,200
ISD
1461
PGIM High Yield Bond Fund
ISD
$468M
$12.6K ﹤0.01%
872
NOV icon
1462
NOV
NOV
$6.83B
$12.6K ﹤0.01%
807
+803
IXG icon
1463
iShares Global Financials ETF
IXG
$603M
$12.5K ﹤0.01%
104
-8
HLX icon
1464
Helix Energy Solutions
HLX
$1.33B
$12.5K ﹤0.01%
1,994
+615
XLSR icon
1465
State Street US Sector Rotation ETF
XLSR
$904M
$12.4K ﹤0.01%
199
TROW icon
1466
T. Rowe Price
TROW
$19.7B
$12.4K ﹤0.01%
121
+100
KBA icon
1467
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
$12.4K ﹤0.01%
400
KIM icon
1468
Kimco Realty
KIM
$15.7B
$12.3K ﹤0.01%
607
-18
KTB icon
1469
Kontoor Brands
KTB
$4.24B
$12.2K ﹤0.01%
200
PEXL icon
1470
Pacer US Export Leaders ETF
PEXL
$41.8M
$12.2K ﹤0.01%
200
FXH icon
1471
First Trust Health Care AlphaDEX Fund
FXH
$890M
$12.2K ﹤0.01%
107
-26
ERII icon
1472
Energy Recovery
ERII
$587M
$12.1K ﹤0.01%
900
+66
CBZ icon
1473
CBIZ
CBZ
$1.61B
$12.1K ﹤0.01%
240
BRZE icon
1474
Braze
BRZE
$2.47B
$12K ﹤0.01%
+350
JHMM icon
1475
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$11.9K ﹤0.01%
182