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

Top Buys

1
+$21.7M
2
+$14.2M
3
+$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
+$6.02M
2
+$5.38M
3
+$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 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.36M 0.09%
13,460
+6,663
UBER icon
202
Uber
UBER
$190B
$1.35M 0.09%
14,442
+2,520
WFC icon
203
Wells Fargo
WFC
$282B
$1.33M 0.09%
16,635
+1,598
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.31M 0.08%
7,977
+34
AESR icon
205
Anfield US Equity Sector Rotation ETF
AESR
$155M
$1.29M 0.08%
68,024
+312
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.28M 0.08%
25,245
+2,564
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.27M 0.08%
28,478
-1,483
MO icon
208
Altria Group
MO
$97.3B
$1.27M 0.08%
21,605
+742
BX icon
209
Blackstone
BX
$118B
$1.26M 0.08%
8,441
-1,353
SPGI icon
210
S&P Global
SPGI
$151B
$1.26M 0.08%
2,385
-185
DFSU icon
211
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.25M 0.08%
31,741
+12,045
TDG icon
212
TransDigm Group
TDG
$75.9B
$1.25M 0.08%
819
-4
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.23M 0.08%
12,337
-177
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.23M 0.08%
15,293
-4,359
PNW icon
215
Pinnacle West Capital
PNW
$10.6B
$1.21M 0.08%
13,470
+184
NAPR icon
216
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.19M 0.08%
23,370
-260
KMI icon
217
Kinder Morgan
KMI
$61.8B
$1.18M 0.08%
40,195
+802
XEL icon
218
Xcel Energy
XEL
$45.7B
$1.17M 0.08%
17,178
+455
BKH icon
219
Black Hills Corp
BKH
$5.28B
$1.16M 0.07%
20,725
-1,024
NEE icon
220
NextEra Energy
NEE
$173B
$1.16M 0.07%
16,713
-841
GEV icon
221
GE Vernova
GEV
$171B
$1.16M 0.07%
2,190
+263
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.15M 0.07%
28,835
-11,799
ABBV icon
223
AbbVie
ABBV
$400B
$1.15M 0.07%
6,182
-64
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$1.14M 0.07%
13,388
+10,243
PNC icon
225
PNC Financial Services
PNC
$77.6B
$1.14M 0.07%
6,099
+97
7 8
9
10 11