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
IDOG icon
1901
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$2.02K ﹤0.01%
48
FXZ icon
1902
First Trust Materials AlphaDEX Fund
FXZ
$427M
$2K ﹤0.01%
25
OXM icon
1903
Oxford Industries
OXM
$657M
$2K ﹤0.01%
52
+1
RGTI icon
1904
Rigetti Computing
RGTI
$6.87B
$1.98K ﹤0.01%
141
-3,175
BLDR icon
1905
Builders FirstSource
BLDR
$7.92B
$1.98K ﹤0.01%
24
-7
DDIV icon
1906
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$1.96K ﹤0.01%
46
FXG icon
1907
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$1.96K ﹤0.01%
28
GLDM icon
1908
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.95K ﹤0.01%
21
QTEC icon
1909
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$1.94K ﹤0.01%
9
NATL icon
1910
NCR Atleos
NATL
$3.26B
$1.92K ﹤0.01%
44
SCHI icon
1911
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.91K ﹤0.01%
84
+28
WLY icon
1912
John Wiley & Sons Class A
WLY
$2.27B
$1.91K ﹤0.01%
+50
NB
1913
NioCorp Developments
NB
$747M
$1.9K ﹤0.01%
426
VBIL
1914
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.89K ﹤0.01%
+25
VCLT icon
1915
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.87K ﹤0.01%
25
ESPO icon
1916
VanEck Video Gaming and eSports ETF
ESPO
$238M
$1.86K ﹤0.01%
21
RNA
1917
Atrium Therapeutics
RNA
$202M
$1.86K ﹤0.01%
+139
SM icon
1918
SM Energy
SM
$7.72B
$1.81K ﹤0.01%
58
MTSI icon
1919
MACOM Technology Solutions
MTSI
$26.4B
$1.78K ﹤0.01%
8
RPRX icon
1920
Royalty Pharma
RPRX
$24.8B
$1.77K ﹤0.01%
37
+4
EXPO icon
1921
Exponent
EXPO
$2.89B
$1.76K ﹤0.01%
27
SPTL icon
1922
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.76K ﹤0.01%
+67
VFC icon
1923
VF Corp
VFC
$6.5B
$1.75K ﹤0.01%
103
EXR icon
1924
Extra Space Storage
EXR
$30.7B
$1.74K ﹤0.01%
13
+2
CRUS icon
1925
Cirrus Logic
CRUS
$8.29B
$1.74K ﹤0.01%
12