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
AIZ icon
2026
Assurant
AIZ
$11.1B
$723 ﹤0.01%
3
FTI icon
2027
TechnipFMC
FTI
$25.2B
$713 ﹤0.01%
16
BOKF icon
2028
BOK Financial
BOKF
$7.62B
$711 ﹤0.01%
6
VOXR
2029
Vox Royalty Corp
VOXR
$420M
$711 ﹤0.01%
150
-1,000
BF.B icon
2030
Brown-Forman Class B
BF.B
$11.7B
$709 ﹤0.01%
27
+2
AKAM icon
2031
Akamai
AKAM
$14.5B
$698 ﹤0.01%
8
FWONK icon
2032
Liberty Media Series C
FWONK
$21B
$690 ﹤0.01%
7
NTRA icon
2033
Natera
NTRA
$28.1B
$687 ﹤0.01%
3
CSGP icon
2034
CoStar Group
CSGP
$20.3B
$672 ﹤0.01%
10
-10
VOYA icon
2035
Voya Financial
VOYA
$6.28B
$670 ﹤0.01%
9
INVH icon
2036
Invitation Homes
INVH
$16B
$667 ﹤0.01%
24
+11
LINE
2037
Lineage Inc
LINE
$8.97B
$665 ﹤0.01%
+19
ASM
2038
Avino Silver & Gold Mines
ASM
$1.23B
$664 ﹤0.01%
107
+100
OPENW
2039
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$660 ﹤0.01%
+733
MUR icon
2040
Murphy Oil
MUR
$4.93B
$656 ﹤0.01%
21
UHS icon
2041
Universal Health Services
UHS
$11.8B
$654 ﹤0.01%
3
+1
AMRZ
2042
Amrize Ltd
AMRZ
$32.1B
$649 ﹤0.01%
12
-3
OGN icon
2043
Organon & Co
OGN
$1.71B
$646 ﹤0.01%
90
-1,661
SMFG icon
2044
Sumitomo Mitsui Financial
SMFG
$128B
$638 ﹤0.01%
33
LAMR icon
2045
Lamar Advertising Co
LAMR
$13.8B
$633 ﹤0.01%
5
FLGT icon
2046
Fulgent Genetics
FLGT
$457M
$630 ﹤0.01%
24
DECK icon
2047
Deckers Outdoor
DECK
$14.8B
$622 ﹤0.01%
6
GDDY icon
2048
GoDaddy
GDDY
$12.5B
$620 ﹤0.01%
5
RYAN icon
2049
Ryan Specialty Holdings
RYAN
$5.15B
$620 ﹤0.01%
+12
CCK icon
2050
Crown Holdings
CCK
$12B
$618 ﹤0.01%
6