AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.44M
3 +$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1 +$8.41M
2 +$5.09M
3 +$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLS icon
1726
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.92K ﹤0.01%
60
ZS icon
1727
Zscaler
ZS
$21.1B
$4.91K ﹤0.01%
35
+26
PFXF icon
1728
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4.9K ﹤0.01%
279
+2
FERG icon
1729
Ferguson
FERG
$44.5B
$4.9K ﹤0.01%
21
PKW icon
1730
Invesco BuyBack Achievers ETF
PKW
$1.63B
$4.86K ﹤0.01%
37
ACLX
1731
DELISTED
Arcellx
ACLX
$4.82K ﹤0.01%
+42
BAK icon
1732
Braskem
BAK
$1.39B
$4.81K ﹤0.01%
+1,313
HODL icon
1733
VanEck Bitcoin Trust
HODL
$1.01B
$4.79K ﹤0.01%
250
-650
ATKR icon
1734
Atkore
ATKR
$2.72B
$4.77K ﹤0.01%
81
AU icon
1735
AngloGold Ashanti
AU
$42.5B
$4.77K ﹤0.01%
49
+2
BFAM icon
1736
Bright Horizons
BFAM
$3.27B
$4.76K ﹤0.01%
58
+28
FSS icon
1737
Federal Signal
FSS
$6.5B
$4.76K ﹤0.01%
44
VISN
1738
Vistance Networks Inc
VISN
$2.65B
$4.73K ﹤0.01%
+260
OLLI icon
1739
Ollie's Bargain Outlet
OLLI
$4.64B
$4.69K ﹤0.01%
51
+20
APTV icon
1740
Aptiv
APTV
$14.5B
$4.69K ﹤0.01%
68
MOG.A icon
1741
Moog Inc Class A
MOG.A
$11.7B
$4.68K ﹤0.01%
16
SVII
1742
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.61K ﹤0.01%
+600
KGC icon
1743
Kinross Gold
KGC
$31.3B
$4.58K ﹤0.01%
150
+12
PBI icon
1744
Pitney Bowes
PBI
$2.28B
$4.54K ﹤0.01%
411
NLY icon
1745
Annaly Capital Management
NLY
$15.5B
$4.53K ﹤0.01%
214
+20
VGLT icon
1746
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$4.5K ﹤0.01%
81
-22
AAL icon
1747
American Airlines Group
AAL
$8.93B
$4.45K ﹤0.01%
414
+17
SR icon
1748
Spire
SR
$4.87B
$4.44K ﹤0.01%
49
+23
ELAN icon
1749
Elanco Animal Health
ELAN
$11.8B
$4.43K ﹤0.01%
185
-172
CHRD icon
1750
Chord Energy
CHRD
$7.59B
$4.41K ﹤0.01%
31