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
NANC icon
1951
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
$1.14K ﹤0.01%
25
RIOT icon
1952
Riot Platforms
RIOT
$5.26B
$1.14K ﹤0.01%
90
-100
CBLL
1953
CeriBell Inc
CBLL
$671M
$1.14K ﹤0.01%
52
DRS icon
1954
Leonardo DRS
DRS
$12.4B
$1.13K ﹤0.01%
33
HP icon
1955
Helmerich & Payne
HP
$3.47B
$1.12K ﹤0.01%
39
CNH
1956
CNH Industrial
CNH
$13.8B
$1.12K ﹤0.01%
121
-64
SWK icon
1957
Stanley Black & Decker
SWK
$11.8B
$1.11K ﹤0.01%
15
+5
EXTR icon
1958
Extreme Networks
EXTR
$1.88B
$1.1K ﹤0.01%
66
ATR icon
1959
AptarGroup
ATR
$8.5B
$1.1K ﹤0.01%
+9
VAC icon
1960
Marriott Vacations Worldwide
VAC
$2.42B
$1.1K ﹤0.01%
19
BEP icon
1961
Brookfield Renewable
BEP
$9.25B
$1.09K ﹤0.01%
41
+1
BUD icon
1962
AB InBev
BUD
$143B
$1.09K ﹤0.01%
17
-102
SM icon
1963
SM Energy
SM
$6.19B
$1.08K ﹤0.01%
58
RKT icon
1964
Rocket Companies
RKT
$42.1B
$1.08K ﹤0.01%
56
+26
ARE icon
1965
Alexandria Real Estate Equities
ARE
$8.79B
$1.08K ﹤0.01%
22
+12
TOL icon
1966
Toll Brothers
TOL
$14B
$1.08K ﹤0.01%
8
RGR icon
1967
Sturm, Ruger & Co
RGR
$606M
$1.08K ﹤0.01%
33
FLUT icon
1968
Flutter Entertainment
FLUT
$19.7B
$1.07K ﹤0.01%
5
+1
TREX icon
1969
Trex
TREX
$3.97B
$1.05K ﹤0.01%
30
+15
EL icon
1970
Estee Lauder
EL
$33.5B
$1.05K ﹤0.01%
10
OWL icon
1971
Blue Owl Capital
OWL
$6.58B
$1.05K ﹤0.01%
+70
FSLR icon
1972
First Solar
FSLR
$20.3B
$1.04K ﹤0.01%
4
USAS
1973
Americas Gold and Silver
USAS
$2.65B
$1.02K ﹤0.01%
+200
EVR icon
1974
Evercore
EVR
$11.4B
$1.02K ﹤0.01%
3
IFF icon
1975
International Flavors & Fragrances
IFF
$18.9B
$1.01K ﹤0.01%
15
+14