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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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$424K 0.04%
3,451
-51
-1% -$6.56K
DE icon
327
Deere & Co
DE
$168B
$422K 0.04%
1,118
+99
+10% +$40.8K
WRB icon
328
W.R. Berkley
WRB
$26.6B
$415K 0.04%
9,803
-21
-0.2% -$870
BLOK icon
329
Amplify Blockchain Technology ETF
BLOK
$1.07B
$410K 0.04%
20,579
-8,255
-29% -$189K
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$409K 0.04%
13,959
-456
-3% -$13.4K
APG icon
331
APi Group
APG
$18B
$409K 0.04%
23,670
+4
+0% +$73
BP icon
332
BP
BP
$107B
$404K 0.04%
10,434
-922
-8% -$34.2K
QCOM icon
333
Qualcomm
QCOM
$176B
$402K 0.04%
3,616
-1,271
-26% -$147K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$399K 0.04%
2,051
+502
+32% +$102K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$398K 0.04%
3,922
-1,958
-33% -$210K
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$397K 0.04%
8,771
+43
+0.5% +$2K
USB icon
337
US Bancorp
USB
$99.6B
$397K 0.04%
12,015
-4,417
-27% -$161K
ACN icon
338
Accenture
ACN
$108B
$396K 0.04%
1,291
-789
-38% -$249K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$126B
$391K 0.04%
1,124
-34
-3% -$11.9K
NUHY icon
340
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$385K 0.03%
19,159
-50
-0.3% -$1.02K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.03%
2,465
-1,326
-35% -$215K
COP icon
342
ConocoPhillips
COP
$141B
$382K 0.03%
3,191
-2,894
-48% -$336K
STLD icon
343
Steel Dynamics
STLD
$37.6B
$382K 0.03%
3,565
-57
-2% -$5.93K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$15.1B
$380K 0.03%
16,851
+1,548
+10% +$36.7K
KAPR icon
345
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$380K 0.03%
14,193
– –
AMAT icon
346
Applied Materials
AMAT
$428B
$376K 0.03%
2,717
-39
-1% -$5.59K
BUFF icon
347
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$376K 0.03%
10,020
+100
+1% +$3.81K
RSG icon
348
Republic Services
RSG
$65.7B
$375K 0.03%
2,633
+14
+0.5% +$2.08K
KRBN icon
349
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$373K 0.03%
10,329
+1,380
+15% +$52.1K
TSCO icon
350
Tractor Supply
TSCO
$18B
$370K 0.03%
9,105
-785
-8% -$34K
12 13
14
15 16

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.