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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
CAG icon
426
Conagra Brands
CAG
$7.23B
$230K 0.02%
8,381
-6,326
-43% -$195K
INCY icon
427
Incyte
INCY
$24.4B
$230K 0.02%
3,976
-22
-0.6% -$1.39K
ITB icon
428
iShares US Home Construction ETF
ITB
$2.41B
$229K 0.02%
2,920
-3
-0.1% -$255
CNP icon
429
CenterPoint Energy
CNP
$26.8B
$228K 0.02%
8,486
-2,920
-26% -$84.4K
UL icon
430
Unilever
UL
$136B
$227K 0.02%
4,085
-302
-7% -$17.5K
COIN icon
431
Coinbase
COIN
$40.5B
$227K 0.02%
3,017
-5
-0.2% -$421
AGL icon
432
Agilon Health
AGL
$1.6B
$226K 0.02%
508
+46
+10% +$20.8K
ELV icon
433
Elevance Health
ELV
$85.5B
$225K 0.02%
516
-72
-12% -$32.7K
PMAY icon
434
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$225K 0.02%
7,609
– –
ISRG icon
435
Intuitive Surgical
ISRG
$134B
$224K 0.02%
765
-382
-33% -$119K
SHOP icon
436
Shopify
SHOP
$195B
$222K 0.02%
4,070
-120
-3% -$7.27K
NUEM icon
437
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$222K 0.02%
8,454
– –
ARKF icon
438
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$221K 0.02%
11,439
– –
SUI icon
439
Sun Communities
SUI
$14.7B
$221K 0.02%
1,870
-817
-30% -$104K
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
$220K 0.02%
5,443
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$41.5B
$220K 0.02%
6,000
-600
-9% -$23.4K
BYLD icon
442
iShares Yield Optimized Bond ETF
BYLD
$443M
$219K 0.02%
10,250
+5,200
+103% +$113K
PMAR icon
443
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$219K 0.02%
6,540
– –
AIQ icon
444
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$219K 0.02%
8,120
+7,920
+3,960% +$223K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$83.9B
$218K 0.02%
1,436
-19,035
-93% -$3.02M
EMR icon
446
Emerson Electric
EMR
$88.3B
$217K 0.02%
2,248
-488
-18% -$46.5K
VSGX icon
447
Vanguard ESG International Stock ETF
VSGX
$6.76B
$215K 0.02%
4,261
+3
+0.1% +$158
IWV icon
448
iShares Russell 3000 ETF
IWV
$20.4B
$215K 0.02%
876
– –
PAGS icon
449
PagSeguro Digital
PAGS
$2.55B
$211K 0.02%
24,494
+13,614
+125% +$128K
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$210K 0.02%
8,756
+894
+11% +$22.1K
16 17
18
19 20

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.