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

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
NUMV icon
1476
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$9.34K ﹤0.01%
259
USRT icon
1477
iShares Core US REIT ETF
USRT
$3.22B
$9.26K ﹤0.01%
164
+1
PCG icon
1478
PG&E
PCG
$34.8B
$9.23K ﹤0.01%
662
+15
ADUS icon
1479
Addus HomeCare
ADUS
$2.07B
$9.21K ﹤0.01%
+80
EAOA icon
1480
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.1M
$9.21K ﹤0.01%
239
CWT icon
1481
California Water Service
CWT
$2.61B
$9.19K ﹤0.01%
202
NE icon
1482
Noble Corp
NE
$4.46B
$9.19K ﹤0.01%
346
+344
KDP icon
1483
Keurig Dr Pepper
KDP
$38.2B
$9.16K ﹤0.01%
277
-90
SLM icon
1484
SLM Corp
SLM
$5.48B
$9.15K ﹤0.01%
279
STOT icon
1485
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$9.09K ﹤0.01%
192
DEM icon
1486
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$9.06K ﹤0.01%
200
CYTK icon
1487
Cytokinetics
CYTK
$7.6B
$9.02K ﹤0.01%
273
+250
VECO icon
1488
Veeco
VECO
$1.75B
$9K ﹤0.01%
+443
ERII icon
1489
Energy Recovery
ERII
$764M
$8.91K ﹤0.01%
697
+253
TDW icon
1490
Tidewater
TDW
$2.5B
$8.86K ﹤0.01%
+192
ODC icon
1491
Oil-Dri
ODC
$766M
$8.85K ﹤0.01%
150
HCC icon
1492
Warrior Met Coal
HCC
$4.49B
$8.85K ﹤0.01%
+193
STEW
1493
SRH Total Return Fund
STEW
$1.77B
$8.84K ﹤0.01%
500
FTF
1494
Franklin Limited Duration Income Trust
FTF
$244M
$8.81K ﹤0.01%
1,372
AGGY icon
1495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$8.77K ﹤0.01%
201
EXP icon
1496
Eagle Materials
EXP
$7.17B
$8.74K ﹤0.01%
43
+1
IFRA icon
1497
iShares US Infrastructure ETF
IFRA
$3.2B
$8.72K ﹤0.01%
177
-1
AXGN icon
1498
Axogen
AXGN
$1.46B
$8.68K ﹤0.01%
+800
VAL icon
1499
Valaris
VAL
$3.41B
$8.68K ﹤0.01%
+206
OUSM icon
1500
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$919M
$8.64K ﹤0.01%
200
-75