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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$67.3M
Cap. Flow
-$21.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.76%
Holding
2,460
New
113
Increased
671
Reduced
877
Closed
177

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.12M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.92%
3 Industrials 3.78%
4 Financials 3.2%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$836K 0.08%
10,672
-2,303
-18% -$193K
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$833K 0.08%
16,869
-2,108
-11% -$107K
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$833K 0.08%
43,404
+461
+1% +$9.19K
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
$832K 0.08%
17,502
-486
-3% -$20.7K
AES icon
230
AES
AES
$10.5B
$831K 0.08%
54,694
+2,148
+4% +$40.9K
EJAN icon
231
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$800K 0.07%
29,212
– –
DIS icon
232
Walt Disney
DIS
$181B
$793K 0.07%
9,780
-1,183
-11% -$101K
NULG icon
233
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$791K 0.07%
13,197
-16
-0.1% -$1K
SCMB icon
234
Schwab Municipal Bond ETF
SCMB
$3.94B
$787K 0.07%
31,748
+11,018
+53% +$281K
TDG icon
235
TransDigm Group
TDG
$67.7B
$785K 0.07%
931
+127
+16% +$111K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$776K 0.07%
15,407
-774
-5% -$38.9K
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$776K 0.07%
31,671
+30,692
+3,135% +$771K
CNC icon
238
Centene
CNC
$32.5B
$774K 0.07%
11,232
+1,950
+21% +$130K
SHW icon
239
Sherwin-Williams
SHW
$89.8B
$770K 0.07%
3,021
-606
-17% -$162K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$769K 0.07%
10,139
+10,049
+11,166% +$800K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16B
$756K 0.07%
7,241
-20,871
-74% -$2.3M
GEHC icon
242
GE HealthCare
GEHC
$32.4B
$753K 0.07%
11,066
+6,571
+146% +$478K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$749K 0.07%
3,825
+2,897
+312% +$590K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$746K 0.07%
7,314
+1,085
+17% +$114K
GLTR icon
245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$746K 0.07%
8,860
– –
PJUL icon
246
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$741K 0.07%
21,992
+3,619
+20% +$124K
GSK icon
247
GSK
GSK
$106B
$738K 0.07%
20,352
-586
-3% -$20.8K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$733K 0.07%
2,188
-41
-2% -$14.2K
DFSU
249
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$725K 0.07%
26,135
+453
+2% +$13.1K
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$721K 0.07%
11,354
-2,243
-16% -$147K
8 9
10
11 12

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Advisornet Financial held 2,460 positions worth $1.1B, down 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial's Q3 2023 filing shows 113 new, 671 increased, 877 reduced and 177 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 26,145 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 26,145 shares worth $1.33M.
  • Advisornet Financial added most to Innovator Growth-100 Power Buffer ETF July in Q3 2023, an estimated $5.11M increase.
  • Advisornet Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • Advisornet Financial fully exited Bridgewater Bancshares in Q3 2023, selling an estimated $279K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.1B portfolio in Q3 2023.
  • Advisornet Financial opened 113 new positions and closed 177 in Q3 2023.
  • Advisornet Financial's portfolio value fell 5.8% quarter-over-quarter to $1.1B.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.