AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1801
Western Asset Managed Municipals Fund
MMU
$542M
– –
-630
Closed -$8K
MOMO
1802
Hello Group
MOMO
$1.33B
– –
-300
Closed -$4K
MRCY icon
1803
Mercury Systems
MRCY
$4.05B
– –
-150
Closed -$13K
MT icon
1804
ArcelorMittal
MT
$24.9B
$0 ﹤0.01%
9
– –
MTA
1805
Metalla Royalty & Streaming
MTA
$516M
$0 ﹤0.01%
20
– –
MTG icon
1806
MGIC Investment
MTG
$6.47B
– –
-2,000
Closed -$25K
NFJ
1807
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-740
Closed -$10K
NI icon
1808
NiSource
NI
$19.7B
– –
0
– –
NNI icon
1809
Nelnet
NNI
$4.6B
– –
-630
Closed -$45K
NRC icon
1810
National Research Corp
NRC
$340M
– –
-800
Closed -$34K
OBDC icon
1811
Blue Owl Capital
OBDC
$7.27B
– –
-5,820
Closed -$74K
OGIG icon
1812
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$0 ﹤0.01%
1
-20
-95% –
OIA icon
1813
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-1,833
Closed -$14K
OLED icon
1814
Universal Display
OLED
$6.61B
– –
-202
Closed -$46K
OPRX icon
1815
OptimizeRx
OPRX
$326M
– –
-100
Closed -$3K
ORLA
1816
Orla Mining
ORLA
$3.73B
$0 ﹤0.01%
50
– –
OSUR icon
1817
OraSure Technologies
OSUR
$230M
– –
-2,500
Closed -$26K
PALL icon
1818
abrdn Physical Palladium Shares ETF
PALL
$523M
– –
-5
Closed -$1K
PGEN icon
1819
Precigen
PGEN
$1.42B
$0 ﹤0.01%
1
– –
PNW icon
1820
Pinnacle West Capital
PNW
$10.6B
– –
-12,430
Closed -$994K
PSCT icon
1821
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
– –
-201
Closed -$8K
QMCO icon
1822
Quantum Corp
QMCO
$96M
– –
0
– –
QUAD icon
1823
Quad
QUAD
$325M
$0 ﹤0.01%
10
– –
RSPS icon
1824
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
0
– –
SBR
1825
Sabine Royalty Trust
SBR
$1.09B
– –
-5
Closed –
71 72
73
74 75