We are live on ! Find out more
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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30B
$266K 0.02%
7,014
-1,154
-14% -$45.7K
OEF icon
402
iShares S&P 100 ETF
OEF
$20.5B
$263K 0.02%
1,311
-499
-28% -$104K
NJAN icon
403
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$262K 0.02%
6,463
-112,560
-95% -$4.54M
TTE icon
404
TotalEnergies
TTE
$190B
$262K 0.02%
3,983
+892
+29% +$55.2K
NFLX icon
405
Netflix
NFLX
$309B
$261K 0.02%
6,920
-490
-7% -$20.8K
SGOL icon
406
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$260K 0.02%
14,700
– –
AIG icon
407
American International
AIG
$41.3B
$259K 0.02%
4,279
-120
-3% -$7.17K
PLTR icon
408
Palantir
PLTR
$413B
$259K 0.02%
16,206
+10,255
+172% +$163K
SHV icon
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$259K 0.02%
2,344
-1
-0% -$110
FTNT icon
410
Fortinet
FTNT
$117B
$253K 0.02%
4,318
+445
+11% +$29.5K
NVO
411
Novo Nordisk
NVO
$209B
$251K 0.02%
2,758
-812
-23% -$71.5K
DLR icon
412
Digital Realty Trust
DLR
$71.7B
$249K 0.02%
2,058
-2,230
-52% -$274K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$15B
$249K 0.02%
2,350
– –
UPS icon
414
United Parcel Service
UPS
$88.9B
$248K 0.02%
1,594
-5,320
-77% -$918K
FNDF icon
415
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$246K 0.02%
7,755
– –
PACB icon
416
Pacific Biosciences
PACB
$370M
$242K 0.02%
28,943
+34
+0.1% +$389
SUSB icon
417
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$239K 0.02%
10,060
+9
+0.1% +$215
BLK icon
418
Blackrock
BLK
$176B
$239K 0.02%
369
-311
-46% -$217K
DKNG icon
419
DraftKings
DKNG
$11.9B
$237K 0.02%
8,066
+12
+0.1% +$354
ESGD icon
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$236K 0.02%
3,413
+37
+1% +$2.66K
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$236K 0.02%
2,392
-5,220
-69% -$548K
CCI icon
422
Crown Castle
CCI
$32.2B
$235K 0.02%
2,555
-1,377
-35% -$143K
ESML icon
423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$234K 0.02%
6,957
-1,259
-15% -$44.8K
ADM icon
424
Archer Daniels Midland
ADM
$36.9B
$232K 0.02%
3,082
-427
-12% -$34.6K
MGC icon
425
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$231K 0.02%
1,521
-2
-0.1% -$315
15 16
17
18 19

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.