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
SPEU icon
2051
SPDR Portfolio Europe ETF
SPEU
$733M
$436 ﹤0.01%
9
TDOC icon
2052
Teladoc Health
TDOC
$1.36B
$436 ﹤0.01%
50
-100
PEGA icon
2053
Pegasystems
PEGA
$10.5B
$433 ﹤0.01%
+8
GNRC icon
2054
Generac Holdings
GNRC
$9.72B
$430 ﹤0.01%
3
-10
INVH icon
2055
Invitation Homes
INVH
$16.3B
$426 ﹤0.01%
13
-203
RBA icon
2056
RB Global
RBA
$19.5B
$425 ﹤0.01%
4
-2
VNO icon
2057
Vornado Realty Trust
VNO
$6.73B
$421 ﹤0.01%
11
-37
MDB icon
2058
MongoDB
MDB
$34.7B
$420 ﹤0.01%
2
-121
UI icon
2059
Ubiquiti
UI
$35.3B
$412 ﹤0.01%
+1
LI icon
2060
Li Auto
LI
$17.2B
$407 ﹤0.01%
+15
STAG icon
2061
STAG Industrial
STAG
$7.13B
$399 ﹤0.01%
11
-1
TXNM
2062
TXNM Energy Inc
TXNM
$6.38B
$394 ﹤0.01%
7
+2
IPG
2063
DELISTED
Interpublic Group of Companies
IPG
$392 ﹤0.01%
+16
HOLX icon
2064
Hologic
HOLX
$16.7B
$391 ﹤0.01%
6
-3
IQ icon
2065
iQIYI
IQ
$1.95B
$381 ﹤0.01%
+215
WCC icon
2066
WESCO International
WCC
$13.4B
$370 ﹤0.01%
2
REMX icon
2067
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
$365 ﹤0.01%
9
CHPT icon
2068
ChargePoint
CHPT
$220M
$364 ﹤0.01%
26
ST icon
2069
Sensata Technologies
ST
$5.25B
$361 ﹤0.01%
+12
GDDY icon
2070
GoDaddy
GDDY
$17.1B
$360 ﹤0.01%
2
-2
REG icon
2071
Regency Centers
REG
$12.4B
$356 ﹤0.01%
5
-77
CVLT icon
2072
Commault Systems
CVLT
$5.48B
$349 ﹤0.01%
2
FEMB icon
2073
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$288M
$347 ﹤0.01%
12
SIGI icon
2074
Selective Insurance
SIGI
$4.88B
$347 ﹤0.01%
4
ATI icon
2075
ATI
ATI
$15B
$345 ﹤0.01%
+4