AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77M
(+7.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,070
Reduced
658
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Northern Trust
NTRS
$24.2B
| $1.85K | ﹤0.01% |
21
-36
| -63% | -$3.17K |
|
1727
Precigen
PGEN
$1.22B
| $1.84K | ﹤0.01% |
1,740
+100
| +6% | +$106 |
|
1728
Tenet Healthcare
THC
$16.9B
| $1.84K | ﹤0.01% |
31
-46
| -60% | -$2.73K |
|
1729
Invesco
IVZ
$9.88B
| $1.84K | ﹤0.01% |
112
-120
| -52% | -$1.97K |
|
1730
Lithia Motors
LAD
$8.64B
| $1.83K | ﹤0.01% |
8
+5
| +167% | +$1.14K |
|
1731
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.83K | ﹤0.01% |
36
| – | – |
|
|
WWE
1732
DELISTED
World Wrestling Entertainment
WWE
| $1.83K | ﹤0.01% |
20
+1
| +5% | +$91 |
|
1733
Inogen
INGN
$225M
| $1.82K | ﹤0.01% |
+146
| New | +$1.82K |
|
1734
OneMain Financial
OMF
$7.22B
| $1.82K | ﹤0.01% |
49
+28
| +133% | +$1.04K |
|
1735
Interactive Brokers
IBKR
$27.8B
| $1.82K | ﹤0.01% |
88
+4
| +5% | +$83 |
|
1736
Selective Insurance
SIGI
$4.75B
| $1.81K | ﹤0.01% |
19
+3
| +19% | +$286 |
|
1737
Molson Coors Class B
TAP
$9.7B
| $1.81K | ﹤0.01% |
35
| – | – |
|
1738
Euronet Worldwide
EEFT
$3.57B
| $1.79K | ﹤0.01% |
16
-160
| -91% | -$17.9K |
|
1739
Teleflex
TFX
$5.76B
| $1.77K | ﹤0.01% |
7
+1
| +17% | +$253 |
|
1740
News Corp Class A
NWSA
$16.2B
| $1.76K | ﹤0.01% |
102
-80
| -44% | -$1.38K |
|
1741
Lennox International
LII
$19.6B
| $1.76K | ﹤0.01% |
7
+3
| +75% | +$754 |
|
1742
Kimco Realty
KIM
$15.1B
| $1.76K | ﹤0.01% |
90
-150
| -63% | -$2.93K |
|
1743
Envista
NVST
$3.45B
| $1.76K | ﹤0.01% |
43
+21
| +95% | +$859 |
|
1744
Bath & Body Works
BBWI
$5.81B
| $1.76K | ﹤0.01% |
48
-28
| -37% | -$1.02K |
|
1745
Insight Enterprises
NSIT
$3.96B
| $1.72K | ﹤0.01% |
12
+4
| +50% | +$572 |
|
1746
Affiliated Managers Group
AMG
$6.6B
| $1.71K | ﹤0.01% |
12
-9
| -43% | -$1.28K |
|
1747
Dolby
DLB
$6.8B
| $1.71K | ﹤0.01% |
20
+8
| +67% | +$683 |
|
|
GTM
1748
ZoomInfo Technologies
GTM
$3.63B
| $1.71K | ﹤0.01% |
69
+37
| +116% | +$914 |
|
1749
DaVita
DVA
$9.46B
| $1.7K | ﹤0.01% |
21
+2
| +11% | +$162 |
|
|
HEP
1750
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.7K | ﹤0.01% |
98
| – | – |
|