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
PSTL
2201
Postal Realty Trust
PSTL
$598M
$18 ﹤0.01%
1
WOLF icon
2202
Wolfspeed
WOLF
$1.33B
$17 ﹤0.01%
1
TWNP
2203
DELISTED
Twin Hospitality Group
TWNP
$17 ﹤0.01%
+25
UNIT
2204
Uniti Group
UNIT
$2.81B
$14 ﹤0.01%
2
GME.WS
2205
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
+4
CALY
2206
Callaway Golf Company
CALY
$2.76B
$12 ﹤0.01%
1
FPI
2207
Farmland Partners
FPI
$506M
$10 ﹤0.01%
1
AHRT
2208
AH Realty Trust
AHRT
$481M
$9 ﹤0.01%
1
HFRO
2209
Highland Opportunities and Income Fund
HFRO
$338M
$9 ﹤0.01%
1
JBLU icon
2210
JetBlue
JBLU
$1.95B
$9 ﹤0.01%
2
MRAM icon
2211
Everspin Technologies
MRAM
$294M
$9 ﹤0.01%
1
QTTB icon
2212
Q32 Bio
QTTB
$94.8M
$7 ﹤0.01%
2
BB icon
2213
BlackBerry
BB
$3.1B
$4 ﹤0.01%
1
DDD icon
2214
3D Systems Corp
DDD
$323M
$4 ﹤0.01%
+2
PAVM icon
2215
PAVmed
PAVM
$57.9M
0
SOWG
2216
Sow Good
SOWG
$33.1M
$1 ﹤0.01%
3
SW
2217
Smurfit Westrock
SW
$21.2B
-13
SCUS
2218
Schwab Ultra-Short Income ETF
SCUS
$224M
-2,000
PTLE
2219
PTL Ltd
PTLE
$40.2M
0
SMBS
2220
Schwab Mortgage-Backed Securities ETF
SMBS
$6.3B
-35
DLA
2221
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
4
UTF.RT
2222
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-1,650
CUBE icon
2223
CubeSmart
CUBE
$9.07B
-14
CVGW icon
2224
Calavo Growers
CVGW
$500M
-476
CVLT icon
2225
Commault Systems
CVLT
$3.96B
-2