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

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

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
XT icon
1626
iShares Future Exponential Technologies ETF
XT
$3.54B
$7.25K ﹤0.01%
104
BCE icon
1627
BCE
BCE
$24.1B
$7.25K ﹤0.01%
304
-75
LYG icon
1628
Lloyds Banking Group
LYG
$77.1B
$7.25K ﹤0.01%
+1,368
VKTX icon
1629
Viking Therapeutics
VKTX
$3.88B
$7.25K ﹤0.01%
206
+200
WUGI icon
1630
AXS Esoterica NextG Economy ETF
WUGI
$27.8M
$7.24K ﹤0.01%
100
COO icon
1631
Cooper Companies
COO
$14.8B
$7.21K ﹤0.01%
88
DGS icon
1632
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.21K ﹤0.01%
126
XPEV icon
1633
XPeng
XPEV
$17.6B
$7.2K ﹤0.01%
355
-330
MT icon
1634
ArcelorMittal
MT
$42.5B
$7.15K ﹤0.01%
157
UXOC
1635
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$24.6M
$7.14K ﹤0.01%
+201
DFIV icon
1636
Dimensional International Value ETF
DFIV
$17.8B
$7.14K ﹤0.01%
143
ARTNA icon
1637
Artesian Resources
ARTNA
$349M
$7.11K ﹤0.01%
225
FDLO icon
1638
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$7.08K ﹤0.01%
106
BTO
1639
John Hancock Financial Opportunities Fund
BTO
$685M
$7.02K ﹤0.01%
200
TRGP icon
1640
Targa Resources
TRGP
$50.5B
$7.01K ﹤0.01%
38
+9
PTCT icon
1641
PTC Therapeutics
PTCT
$5.66B
$6.99K ﹤0.01%
92
+38
MQT
1642
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.99K ﹤0.01%
695
BCSF icon
1643
Bain Capital Specialty
BCSF
$812M
$6.96K ﹤0.01%
500
IYM icon
1644
iShares US Basic Materials ETF
IYM
$1.39B
$6.93K ﹤0.01%
45
ONEY icon
1645
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$6.93K ﹤0.01%
61
FUTY icon
1646
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$6.88K ﹤0.01%
125
-115
MICC
1647
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$6.86K ﹤0.01%
+433
VTR icon
1648
Ventas
VTR
$40.9B
$6.81K ﹤0.01%
88
VICI icon
1649
VICI Properties
VICI
$31.5B
$6.8K ﹤0.01%
242
-189
ALAB icon
1650
Astera Labs
ALAB
$20.8B
$6.65K ﹤0.01%
40
+33
64 65
66
67 68