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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
JEPQ icon
276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$598K 0.05%
12,747
+5,757
+82% +$277K
SPAB icon
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$596K 0.05%
24,491
-362
-1% -$9.02K
VTWV icon
278
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$593K 0.05%
4,967
+1,890
+61% +$238K
BX icon
279
Blackstone
BX
$110B
$592K 0.05%
5,523
+8
+0.1% +$833
ALL icon
280
Allstate
ALL
$67.5B
$591K 0.05%
5,302
-566
-10% -$61.8K
SO icon
281
Southern Company
SO
$107B
$584K 0.05%
9,028
-3,176
-26% -$220K
NUDM icon
282
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$582K 0.05%
21,297
– –
EFA icon
283
iShares MSCI EAFE ETF
EFA
$80.2B
$581K 0.05%
8,431
-6,122
-42% -$439K
FNDA icon
284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$573K 0.05%
23,636
+886
+4% +$22.6K
BAC icon
285
Bank of America
BAC
$442B
$552K 0.05%
20,170
-2,026
-9% -$59.9K
AMD icon
286
Advanced Micro Devices
AMD
$789B
$549K 0.05%
5,342
+408
+8% +$44.3K
CBOE icon
287
Cboe Global Markets
CBOE
$29.9B
$547K 0.05%
3,500
– –
CRM icon
288
Salesforce
CRM
$158B
$546K 0.05%
2,694
+287
+12% +$62K
SMH icon
289
VanEck Semiconductor ETF
SMH
$71.8B
$545K 0.05%
3,762
-40
-1% -$6.06K
TRV icon
290
Travelers Companies
TRV
$80.2B
$545K 0.05%
3,339
+1,328
+66% +$222K
VTWG icon
291
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$544K 0.05%
3,336
+1,055
+46% +$184K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$542K 0.05%
6,658
+2
+0% +$170
AMGN icon
293
Amgen
AMGN
$222B
$540K 0.05%
2,009
-6,813
-77% -$1.7M
DFSI
294
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$537K 0.05%
18,702
+3,355
+22% +$101K
MDIV icon
295
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$534K 0.05%
36,566
+1,776
+5% +$26.4K
FSK icon
296
FS KKR Capital
FSK
$3.44B
$525K 0.05%
26,685
-488
-2% -$9.76K
MPB icon
297
Mid Penn Bancorp
MPB
$952M
$521K 0.05%
25,866
– –
DOW icon
298
Dow Inc
DOW
$21.2B
$518K 0.05%
10,041
-3,254
-24% -$175K
EXAS
299
DELISTED
Exact Sciences
EXAS
$517K 0.05%
7,584
-7
-0.1% -$594
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$43.6B
$516K 0.05%
10,412
+3,065
+42% +$159K
10 11
12
13 14

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.