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

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
OLED icon
1751
Universal Display
OLED
$4.52B
$4.2K ﹤0.01%
36
-5
EQNR icon
1752
Equinor
EQNR
$84.6B
$4.18K ﹤0.01%
177
CGMM
1753
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.59B
$4.18K ﹤0.01%
145
-150
E icon
1754
ENI
E
$71.6B
$4.17K ﹤0.01%
+110
FFSM icon
1755
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
$4.14K ﹤0.01%
135
+79
POWI icon
1756
Power Integrations
POWI
$2.55B
$4.12K ﹤0.01%
+116
KWEB icon
1757
KraneShares CSI China Internet ETF
KWEB
$6.65B
$4.09K ﹤0.01%
120
+6
THW
1758
abrdn World Healthcare Fund
THW
$483M
$4.02K ﹤0.01%
314
+5
AU icon
1759
AngloGold Ashanti
AU
$53.5B
$4.01K ﹤0.01%
47
+17
VC icon
1760
Visteon
VC
$2.46B
$3.99K ﹤0.01%
42
CCEP icon
1761
Coca-Cola Europacific Partners
CCEP
$44.9B
$3.99K ﹤0.01%
44
SMMT icon
1762
Summit Therapeutics
SMMT
$12B
$3.99K ﹤0.01%
+228
CNX icon
1763
CNX Resources
CNX
$5.76B
$3.97K ﹤0.01%
108
FNLC icon
1764
First Bancorp
FNLC
$303M
$3.97K ﹤0.01%
+150
GMED icon
1765
Globus Medical
GMED
$11.6B
$3.93K ﹤0.01%
45
-177
MOG.A icon
1766
Moog Inc Class A
MOG.A
$9.83B
$3.9K ﹤0.01%
16
TEM
1767
Tempus AI
TEM
$9.02B
$3.9K ﹤0.01%
+66
KGC icon
1768
Kinross Gold
KGC
$38.1B
$3.89K ﹤0.01%
138
CHE icon
1769
Chemed
CHE
$5.49B
$3.85K ﹤0.01%
9
CDE icon
1770
Coeur Mining
CDE
$14B
$3.83K ﹤0.01%
215
-30
CVNA icon
1771
Carvana
CVNA
$44.2B
$3.8K ﹤0.01%
9
KDP icon
1772
Keurig Dr Pepper
KDP
$37.9B
$3.8K ﹤0.01%
136
-115
CLF icon
1773
Cleveland-Cliffs
CLF
$5.25B
$3.79K ﹤0.01%
285
MBC icon
1774
MasterBrand
MBC
$1.04B
$3.72K ﹤0.01%
337
+157
FNF icon
1775
Fidelity National Financial
FNF
$13.2B
$3.71K ﹤0.01%
68
+8