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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
DGT icon
251
State Street SPDR Global Dow ETF
DGT
$628M
$720K 0.07%
+6,599
New +$747K
GD icon
252
General Dynamics
GD
$106B
$715K 0.06%
3,235
-675
-17% -$149K
TW icon
253
Tradeweb Markets
TW
$21.6B
$714K 0.06%
8,901
– –
PNC icon
254
PNC Financial Services
PNC
$101B
$709K 0.06%
5,777
-696
-11% -$87.6K
NULV icon
255
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$707K 0.06%
21,060
-53
-0.3% -$1.85K
HRL icon
256
Hormel Foods
HRL
$13.8B
$698K 0.06%
18,346
-605
-3% -$23.8K
O icon
257
Realty Income
O
$59.1B
$692K 0.06%
13,858
-1,404
-9% -$80.7K
ITW icon
258
Illinois Tool Works
ITW
$84.5B
$678K 0.06%
2,944
-310
-10% -$75.6K
TGT icon
259
Target
TGT
$68B
$678K 0.06%
6,129
-1,643
-21% -$209K
KO icon
260
Coca-Cola
KO
$375B
$676K 0.06%
12,072
-3,590
-23% -$215K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$676K 0.06%
36,798
+372
+1% +$7.09K
ACA icon
262
Arcosa
ACA
$7.11B
$675K 0.06%
9,385
+200
+2% +$15.2K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$671K 0.06%
3,132
+237
+8% +$53.9K
CNH
264
CNH Industrial
CNH
$17.5B
$660K 0.06%
+54,034
New +$748K
WFC icon
265
Wells Fargo
WFC
$264B
$660K 0.06%
16,150
-3,277
-17% -$141K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$659K 0.06%
19,869
-8,850
-31% -$305K
MOH icon
267
Molina Healthcare
MOH
$10.3B
$652K 0.06%
1,987
+609
+44% +$192K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$649K 0.06%
7,184
-3,302
-31% -$302K
IBM icon
269
IBM
IBM
$224B
$636K 0.06%
4,533
-2,344
-34% -$334K
CGGR icon
270
Capital Group Growth ETF
CGGR
$25B
$632K 0.06%
25,777
+2,559
+11% +$65K
CMCSA icon
271
Comcast
CMCSA
$90B
$623K 0.06%
14,061
-485
-3% -$21.7K
CSCO icon
272
Cisco
CSCO
$479B
$619K 0.06%
11,511
-12,089
-51% -$652K
IEP icon
273
Icahn Enterprises
IEP
$5.3B
$604K 0.05%
30,556
+4,157
+16% +$105K
HUBB icon
274
Hubbell
HUBB
$27.2B
$601K 0.05%
1,918
-388
-17% -$124K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$598K 0.05%
8,696
-5,089
-37% -$372K
9 10
11
12 13

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.