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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
BITO icon
376
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$321K 0.03%
23,243
-17,704
-43% -$259K
DFCF icon
377
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$315K 0.03%
7,795
+2,329
+43% +$96K
EPD icon
378
Enterprise Products Partners
EPD
$81.7B
$311K 0.03%
11,355
+847
+8% +$22.7K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$308K 0.03%
2,276
-715
-24% -$103K
RODM icon
380
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$308K 0.03%
12,017
+1,480
+14% +$39K
FAPR icon
381
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$306K 0.03%
9,500
+300
+3% +$9.89K
CTAS icon
382
Cintas
CTAS
$81.3B
$306K 0.03%
2,548
-324
-11% -$40.3K
PRU icon
383
Prudential Financial
PRU
$41.8B
$304K 0.03%
3,200
-1,927
-38% -$182K
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$298K 0.03%
11,957
– –
BNOV icon
385
Innovator US Equity Buffer ETF November
BNOV
$212M
$292K 0.03%
8,925
-1,429
-14% -$48.6K
MS icon
386
Morgan Stanley
MS
$340B
$291K 0.03%
3,567
-1,141
-24% -$99.1K
PSA icon
387
Public Storage
PSA
$61.3B
$291K 0.03%
1,104
-7
-0.6% -$1.96K
CEG icon
388
Constellation Energy
CEG
$95.6B
$290K 0.03%
2,657
-893
-25% -$92K
CGCP icon
389
Capital Group Core Plus Income ETF
CGCP
$8.51B
$288K 0.03%
13,377
+5,559
+71% +$123K
DFS
390
DELISTED
Discover Financial Services
DFS
$284K 0.03%
3,278
-1,033
-24% -$103K
OTTR icon
391
Otter Tail
OTTR
$3.94B
$282K 0.03%
3,720
-225
-6% -$18.5K
ROK icon
392
Rockwell Automation
ROK
$49B
$278K 0.03%
971
-21
-2% -$6.49K
PGX icon
393
Invesco Preferred ETF
PGX
$3.78B
$277K 0.03%
25,315
+40
+0.2% +$447
LDUR icon
394
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$272K 0.02%
2,901
-1,964
-40% -$184K
C icon
395
Citigroup
C
$226B
$272K 0.02%
6,611
-1,821
-22% -$79.9K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.71B
$272K 0.02%
5,035
+825
+20% +$46.1K
CEF icon
397
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$269K 0.02%
15,520
-100
-0.6% -$1.82K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$268K 0.02%
4,656
+20
+0.4% +$1.15K
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$268K 0.02%
6,526
-163
-2% -$6.73K
RF icon
400
Regions Financial
RF
$26.8B
$268K 0.02%
15,566
-76
-0.5% -$1.44K
14 15
16
17 18

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.