AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
6.49%
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
811
Reduced
641
Closed
163

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.7M
2
BND icon
Vanguard Total Bond Market
BND
$14.2M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.1M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.38M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.73M

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.64%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.36M 0.09%
13,460
+6,663
+98% +$671K
UBER icon
202
Uber
UBER
$192B
$1.35M 0.09%
14,442
+2,520
+21% +$235K
WFC icon
203
Wells Fargo
WFC
$262B
$1.33M 0.09%
16,635
+1,598
+11% +$128K
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.31M 0.08%
7,977
+34
+0.4% +$5.59K
AESR icon
205
Anfield US Equity Sector Rotation ETF
AESR
$153M
$1.29M 0.08%
68,024
+312
+0.5% +$5.91K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.28M 0.08%
25,245
+2,564
+11% +$130K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.27M 0.08%
28,478
-1,483
-5% -$66.3K
MO icon
208
Altria Group
MO
$112B
$1.27M 0.08%
21,605
+742
+4% +$43.5K
BX icon
209
Blackstone
BX
$133B
$1.26M 0.08%
8,441
-1,353
-14% -$202K
SPGI icon
210
S&P Global
SPGI
$165B
$1.26M 0.08%
2,385
-185
-7% -$97.5K
DFSU icon
211
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$1.25M 0.08%
31,741
+12,045
+61% +$473K
TDG icon
212
TransDigm Group
TDG
$72.2B
$1.25M 0.08%
819
-4
-0.5% -$6.08K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.23M 0.08%
12,337
-177
-1% -$17.6K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.23M 0.08%
15,293
-4,359
-22% -$350K
PNW icon
215
Pinnacle West Capital
PNW
$10.7B
$1.21M 0.08%
13,470
+184
+1% +$16.5K
NAPR icon
216
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.19M 0.08%
23,370
-260
-1% -$13.3K
KMI icon
217
Kinder Morgan
KMI
$59.4B
$1.18M 0.08%
40,195
+802
+2% +$23.6K
XEL icon
218
Xcel Energy
XEL
$42.7B
$1.17M 0.08%
17,178
+455
+3% +$31K
BKH icon
219
Black Hills Corp
BKH
$4.34B
$1.16M 0.07%
20,725
-1,024
-5% -$57.4K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$1.16M 0.07%
16,713
-841
-5% -$58.4K
GEV icon
221
GE Vernova
GEV
$163B
$1.16M 0.07%
2,190
+263
+14% +$139K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.15M 0.07%
28,835
-11,799
-29% -$472K
ABBV icon
223
AbbVie
ABBV
$376B
$1.15M 0.07%
6,182
-64
-1% -$11.9K
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.14M 0.07%
13,388
+10,243
+326% +$873K
PNC icon
225
PNC Financial Services
PNC
$81.7B
$1.14M 0.07%
6,099
+97
+2% +$18.1K
7 8
9
10 11