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
AIVI icon
2026
WisdomTree International AI Enhanced Value Fund
AIVI
$59.6M
$530 ﹤0.01%
11
AEG icon
2027
Aegon
AEG
$11.6B
$521 ﹤0.01%
72
AMTM
2028
Amentum Holdings
AMTM
$7.34B
$519 ﹤0.01%
22
PEN icon
2029
Penumbra
PEN
$12.2B
$513 ﹤0.01%
2
-1
EGP icon
2030
EastGroup Properties
EGP
$9.83B
$501 ﹤0.01%
3
-8
SMFG icon
2031
Sumitomo Mitsui Financial
SMFG
$122B
$499 ﹤0.01%
33
GFS icon
2032
GlobalFoundries
GFS
$22.2B
$497 ﹤0.01%
+13
RYLD icon
2033
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$494 ﹤0.01%
33
+1
LBRDK icon
2034
Liberty Broadband Class C
LBRDK
$7.06B
$492 ﹤0.01%
5
CMS icon
2035
CMS Energy
CMS
$21.2B
$485 ﹤0.01%
7
-400
ZG icon
2036
Zillow
ZG
$17.8B
$479 ﹤0.01%
7
PSQH icon
2037
PSQ Holdings
PSQH
$64.7M
$478 ﹤0.01%
233
FLGT icon
2038
Fulgent Genetics
FLGT
$836M
$477 ﹤0.01%
24
MUR icon
2039
Murphy Oil
MUR
$4.78B
$473 ﹤0.01%
+21
WOLF icon
2040
Wolfspeed
WOLF
$514M
$473 ﹤0.01%
1,186
-3,365
TAL icon
2041
TAL Education Group
TAL
$6.75B
$470 ﹤0.01%
46
+17
SMMT icon
2042
Summit Therapeutics
SMMT
$13.4B
$468 ﹤0.01%
22
DOCU icon
2043
DocuSign
DOCU
$14.1B
$467 ﹤0.01%
6
+2
CLH icon
2044
Clean Harbors
CLH
$12.9B
$462 ﹤0.01%
2
OUST icon
2045
Ouster
OUST
$1.58B
$461 ﹤0.01%
19
COTY icon
2046
Coty
COTY
$2.92B
$456 ﹤0.01%
98
+87
SRG
2047
Seritage Growth Properties
SRG
$203M
$450 ﹤0.01%
146
SEIC icon
2048
SEI Investments
SEIC
$10.2B
$449 ﹤0.01%
5
EXEL icon
2049
Exelixis
EXEL
$11.1B
$441 ﹤0.01%
10
-4
BMRN icon
2050
BioMarin Pharmaceuticals
BMRN
$10.2B
$440 ﹤0.01%
8
+4