AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 3.49%
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
BSJS icon
2051
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$616 ﹤0.01%
28
BSJR icon
2052
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$611 ﹤0.01%
27
FELC icon
2053
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$611 ﹤0.01%
+16
HOG icon
2054
Harley-Davidson
HOG
$2.59B
$594 ﹤0.01%
29
-8
SJM icon
2055
J.M. Smucker
SJM
$10.3B
$587 ﹤0.01%
6
-65
LAZ icon
2056
Lazard
LAZ
$4.41B
$583 ﹤0.01%
12
AIVI icon
2057
WisdomTree International AI Enhanced Value Fund
AIVI
$61.5M
$572 ﹤0.01%
11
RDY icon
2058
Dr. Reddy's Laboratories
RDY
$11.4B
$562 ﹤0.01%
40
SJNK icon
2059
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$557 ﹤0.01%
+22
AEG icon
2060
Aegon
AEG
$12.1B
$555 ﹤0.01%
72
UI icon
2061
Ubiquiti
UI
$62.6B
$553 ﹤0.01%
1
CRBG icon
2062
Corebridge Financial
CRBG
$12B
$543 ﹤0.01%
18
-1
BXP icon
2063
Boston Properties
BXP
$9.11B
$540 ﹤0.01%
8
CGGE
2064
Capital Group Global Equity ETF
CGGE
$2.44B
$540 ﹤0.01%
+17
RYLD icon
2065
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$538 ﹤0.01%
35
+1
FLHY icon
2066
Franklin High Yield Corporate ETF
FLHY
$1.02B
$537 ﹤0.01%
22
+13
EGP icon
2067
EastGroup Properties
EGP
$10.7B
$534 ﹤0.01%
3
CVM icon
2068
CEL-SCI Corp
CVM
$26.6M
$510 ﹤0.01%
97
JAZZ icon
2069
Jazz Pharmaceuticals
JAZZ
$12.3B
$510 ﹤0.01%
3
BYND icon
2070
Beyond Meat
BYND
$438M
$504 ﹤0.01%
615
TAL icon
2071
TAL Education Group
TAL
$6.67B
$502 ﹤0.01%
46
BF.A icon
2072
Brown-Forman Class A
BF.A
$13.4B
$500 ﹤0.01%
19
-4
HOMB icon
2073
Home BancShares
HOMB
$5.38B
$500 ﹤0.01%
18
-1
BOC icon
2074
Boston Omaha
BOC
$372M
$495 ﹤0.01%
40
CMS icon
2075
CMS Energy
CMS
$23.6B
$490 ﹤0.01%
7