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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
BSCO
476
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$177K 0.02%
8,543
– –
FLQM icon
477
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$176K 0.02%
4,099
+101
+3% +$4.53K
FMHI icon
478
First Trust Municipal High Income ETF
FMHI
$1.01B
$176K 0.02%
3,900
+3,660
+1,525% +$170K
CB icon
479
Chubb
CB
$134B
$175K 0.02%
842
-138
-14% -$27.9K
DBA icon
480
Invesco DB Agriculture Fund
DBA
$1.24B
$175K 0.02%
8,179
-1,500
-15% -$32.6K
JPIE icon
481
JPMorgan Income ETF
JPIE
$10.3B
$175K 0.02%
+3,941
New +$177K
GOVI icon
482
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$174K 0.02%
6,476
– –
FN icon
483
Fabrinet
FN
$19.2B
$174K 0.02%
1,042
+740
+245% +$103K
ON icon
484
ON Semiconductor
ON
$31.5B
$173K 0.02%
1,856
+354
+24% +$34.4K
ISCG icon
485
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$172K 0.02%
4,449
– –
BSX icon
486
Boston Scientific
BSX
$73.4B
$172K 0.02%
3,249
-2,575
-44% -$135K
ABNB icon
487
Airbnb
ABNB
$110B
$170K 0.02%
1,241
– –
CTVA icon
488
Corteva
CTVA
$51.2B
$170K 0.02%
3,319
-177
-5% -$9.37K
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$168K 0.02%
1,681
+367
+28% +$36.6K
INTF icon
490
iShares International Equity Factor ETF
INTF
$3.73B
$168K 0.02%
6,480
– –
WWD icon
491
Woodward
WWD
$21.1B
$167K 0.02%
1,343
+52
+4% +$6.49K
GBIL icon
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$166K 0.02%
1,657
+10
+0.6% +$999
DHR icon
493
Danaher
DHR
$145B
$165K 0.02%
751
-466
-38% -$104K
BIDU icon
494
Baidu
BIDU
$37.1B
$165K 0.02%
1,229
-100
-8% -$14K
AFL icon
495
Aflac
AFL
$61.5B
$165K 0.02%
2,148
-216
-9% -$16K
ENPH icon
496
Enphase Energy
ENPH
$5.46B
$163K 0.01%
1,360
-334
-20% -$47.6K
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.2B
$163K 0.01%
9,188
+104
+1% +$2K
FCX icon
498
Freeport-McMoran
FCX
$98.7B
$162K 0.01%
4,352
-3,510
-45% -$141K
DUK icon
499
Duke Energy
DUK
$95.2B
$161K 0.01%
1,824
-386
-17% -$35.4K
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$160K 0.01%
1,085
-20
-2% -$2.87K
18 19
20
21 22

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.