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
MDGL icon
1551
Madrigal Pharmaceuticals
MDGL
$12.4B
$7.26K ﹤0.01%
24
+5
CRCL
1552
Circle Internet Group
CRCL
$19.1B
$7.25K ﹤0.01%
+40
CCOI icon
1553
Cogent Communications
CCOI
$1.11B
$7.23K ﹤0.01%
150
-1
ALKS icon
1554
Alkermes
ALKS
$4.59B
$7.15K ﹤0.01%
+250
FPE icon
1555
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.12K ﹤0.01%
400
-5,240
ISTB icon
1556
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$7.1K ﹤0.01%
146
-243
BTO
1557
John Hancock Financial Opportunities Fund
BTO
$721M
$7.08K ﹤0.01%
200
CM icon
1558
Canadian Imperial Bank of Commerce
CM
$85.6B
$7.08K ﹤0.01%
100
-76
BHVN icon
1559
Biohaven
BHVN
$1.48B
$7.05K ﹤0.01%
500
+109
IMVT icon
1560
Immunovant
IMVT
$5.27B
$6.99K ﹤0.01%
+437
DGS icon
1561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$6.96K ﹤0.01%
126
BSMY
1562
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.7M
$6.9K ﹤0.01%
291
TRI icon
1563
Thomson Reuters
TRI
$58.5B
$6.84K ﹤0.01%
34
GLDM icon
1564
SPDR Gold MiniShares Trust
GLDM
$25.6B
$6.81K ﹤0.01%
104
QQQJ icon
1565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$6.81K ﹤0.01%
213
ZBRA icon
1566
Zebra Technologies
ZBRA
$12.8B
$6.78K ﹤0.01%
22
-3
DFIN icon
1567
Donnelley Financial Solutions
DFIN
$1.23B
$6.78K ﹤0.01%
+110
JQUA icon
1568
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$6.73K ﹤0.01%
112
+40
MQT icon
1569
BlackRock MuniYield Quality Fund II
MQT
$222M
$6.7K ﹤0.01%
695
FDLO icon
1570
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$6.66K ﹤0.01%
106
BSMT icon
1571
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$6.65K ﹤0.01%
293
BSMU icon
1572
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$6.62K ﹤0.01%
308
CHT icon
1573
Chunghwa Telecom
CHT
$31.6B
$6.62K ﹤0.01%
142
CSWC icon
1574
Capital Southwest
CSWC
$1.24B
$6.61K ﹤0.01%
300
-308
ONEY icon
1575
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$848M
$6.6K ﹤0.01%
61
61 62
63
64 65