AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNA icon
1876
Avidity Biosciences
RNA
$10.8B
$1.33K ﹤0.01%
+47
PTCT icon
1877
PTC Therapeutics
PTCT
$6.02B
$1.32K ﹤0.01%
27
TPR icon
1878
Tapestry
TPR
$25.1B
$1.32K ﹤0.01%
15
+5
DJT icon
1879
Trump Media & Technology Group
DJT
$2.91B
$1.32K ﹤0.01%
73
-100
FYBR icon
1880
Frontier Communications
FYBR
$9.57B
$1.31K ﹤0.01%
36
POR icon
1881
Portland General Electric
POR
$5.44B
$1.3K ﹤0.01%
32
JD icon
1882
JD.com
JD
$40.7B
$1.27K ﹤0.01%
39
+27
MGM icon
1883
MGM Resorts International
MGM
$10.2B
$1.27K ﹤0.01%
37
-5
FRI icon
1884
First Trust S&P REIT Index Fund
FRI
$149M
$1.27K ﹤0.01%
+47
NTRS icon
1885
Northern Trust
NTRS
$26.1B
$1.27K ﹤0.01%
10
-1
AMKR icon
1886
Amkor Technology
AMKR
$10B
$1.26K ﹤0.01%
+60
NATL icon
1887
NCR Atleos
NATL
$2.84B
$1.25K ﹤0.01%
44
DDS icon
1888
Dillards
DDS
$9.89B
$1.25K ﹤0.01%
3
+1
DHC
1889
Diversified Healthcare Trust
DHC
$1.19B
$1.25K ﹤0.01%
350
CRUS icon
1890
Cirrus Logic
CRUS
$6.2B
$1.25K ﹤0.01%
+12
VFC icon
1891
VF Corp
VFC
$7.45B
$1.22K ﹤0.01%
104
+26
BTU icon
1892
Peabody Energy
BTU
$3.47B
$1.22K ﹤0.01%
91
AA icon
1893
Alcoa
AA
$11.9B
$1.21K ﹤0.01%
41
+6
SMR icon
1894
NuScale Power
SMR
$4.77B
$1.19K ﹤0.01%
+30
EXTR icon
1895
Extreme Networks
EXTR
$2.25B
$1.19K ﹤0.01%
+66
RGR icon
1896
Sturm, Ruger & Co
RGR
$523M
$1.19K ﹤0.01%
+33
GWRE icon
1897
Guidewire Software
GWRE
$16.4B
$1.18K ﹤0.01%
5
+3
NNE
1898
Nano Nuclear Energy
NNE
$1.59B
$1.17K ﹤0.01%
+34
VRSN icon
1899
VeriSign
VRSN
$22.4B
$1.16K ﹤0.01%
4
+1
MTSI icon
1900
MACOM Technology Solutions
MTSI
$13.1B
$1.15K ﹤0.01%
8
+6