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
IOT icon
2001
Samsara
IOT
$25.3B
$597 ﹤0.01%
15
-62
ROIV icon
2002
Roivant Sciences
ROIV
$14.8B
$597 ﹤0.01%
+53
BF.B icon
2003
Brown-Forman Class B
BF.B
$14.3B
$592 ﹤0.01%
22
+20
HP icon
2004
Helmerich & Payne
HP
$3.04B
$591 ﹤0.01%
39
AMG icon
2005
Affiliated Managers Group
AMG
$7.88B
$590 ﹤0.01%
3
+2
BOKF icon
2006
BOK Financial
BOKF
$7.63B
$586 ﹤0.01%
+6
HSIC icon
2007
Henry Schein
HSIC
$8.98B
$584 ﹤0.01%
+8
LAZR icon
2008
Luminar Technologies
LAZR
$75.2M
$583 ﹤0.01%
203
NWS icon
2009
News Corp Class B
NWS
$16.5B
$583 ﹤0.01%
17
-2
OXY.WS icon
2010
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$580 ﹤0.01%
28
+12
LAZ icon
2011
Lazard
LAZ
$4.81B
$576 ﹤0.01%
12
+5
DVA icon
2012
DaVita
DVA
$8.5B
$570 ﹤0.01%
+4
AM icon
2013
Antero Midstream
AM
$8.6B
$569 ﹤0.01%
+30
CPT icon
2014
Camden Property Trust
CPT
$11.1B
$563 ﹤0.01%
5
+4
BOC icon
2015
Boston Omaha
BOC
$427M
$562 ﹤0.01%
40
SW
2016
Smurfit Westrock
SW
$19.8B
$561 ﹤0.01%
13
-57
ETSY icon
2017
Etsy
ETSY
$5.28B
$552 ﹤0.01%
11
-8
ARGX icon
2018
argenx
ARGX
$54.8B
$551 ﹤0.01%
1
-4
FTI icon
2019
TechnipFMC
FTI
$18.8B
$551 ﹤0.01%
16
-2
HRB icon
2020
H&R Block
HRB
$5.4B
$549 ﹤0.01%
10
-207
UHS icon
2021
Universal Health Services
UHS
$14B
$543 ﹤0.01%
3
-1
HOMB icon
2022
Home BancShares
HOMB
$5.62B
$541 ﹤0.01%
+19
BXP icon
2023
Boston Properties
BXP
$11.3B
$540 ﹤0.01%
8
+6
EZU icon
2024
iShare MSCI Eurozone ETF
EZU
$8.67B
$535 ﹤0.01%
+9
OPEN icon
2025
Opendoor
OPEN
$6.72B
$533 ﹤0.01%
1,033