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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
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$9.6M 0.87%
195,285
+4,625
+2% +$239K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$9.31M 0.85%
21,685
+8,836
+69% +$3.95M
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.7B
$8.94M 0.81%
160,666
+3,967
+3% +$228K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$8.36M 0.76%
197,692
+5,669
+3% +$243K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$8.3M 0.75%
267,553
+9,067
+4% +$293K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.15M 0.74%
175,791
+3,681
+2% +$171K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.08M 0.73%
190,430
+6,999
+4% +$304K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$7.6M 0.69%
325,603
+88,775
+37% +$2.16M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.54M 0.68%
17,648
-22,543
-56% -$10M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.02M 0.64%
74,671
+13,831
+23% +$1.33M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.77M 0.61%
98,892
-6,697
-6% -$474K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$6.61M 0.6%
283,462
-17,503
-6% -$423K
SMLV icon
38
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.22M 0.56%
62,880
+1,950
+3% +$204K
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$6.1M 0.55%
17,014
+1,173
+7% +$435K
NVDA icon
40
NVIDIA
NVDA
$5.41T
$5.78M 0.53%
132,970
-13,640
-9% -$611K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$5.78M 0.52%
37,575
-8,259
-18% -$1.33M
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$5.68M 0.52%
11,228
+41
+0.4% +$21.8K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.58M 0.51%
98,879
+1,395
+1% +$82.3K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$5.28M 0.48%
38,313
+625
+2% +$89.5K
NJUL icon
45
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$5.24M 0.48%
103,208
+99,399
+2,610% +$5.11M
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.46B
$5.17M 0.47%
237,980
+53,870
+29% +$1.24M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.17M 0.47%
103,010
+7,966
+8% +$399K
AMZN icon
48
Amazon
AMZN
$2.98T
$5.05M 0.46%
39,751
-2,226
-5% -$298K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.91M 0.45%
81,809
-9,605
-11% -$599K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.9M 0.44%
145,646
+14,209
+11% +$498K
1
2
3 4 5

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GC
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CAG
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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
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ET
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MIAS
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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.