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
XYZ
551
Block Inc
XYZ
$47.5B
$128K 0.01%
2,884
-36
-1% -$2.23K
PAX icon
552
Patria Investments
PAX
$1.86B
$127K 0.01%
8,730
+1,250
+17% +$18.6K
OCTW icon
553
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$127K 0.01%
4,081
+11
+0.3% +$338
CE icon
554
Celanese
CE
$4.82B
$127K 0.01%
1,010
-86
-8% -$10.6K
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.97B
$126K 0.01%
688
+1
+0.1% +$193
TJX icon
556
TJX Companies
TJX
$178B
$125K 0.01%
1,411
-104
-7% -$9.16K
RDVY icon
557
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$125K 0.01%
2,722
+184
+7% +$8.8K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$125K 0.01%
464
– –
GGG icon
559
Graco
GGG
$13.5B
$125K 0.01%
1,709
+1
+0.1% +$79
SLV icon
560
iShares Silver Trust
SLV
$30.9B
$124K 0.01%
6,116
-4,510
-42% -$97.5K
ADP icon
561
Automatic Data Processing
ADP
$108B
$123K 0.01%
510
-203
-28% -$49.5K
NOK icon
562
Nokia
NOK
$52.3B
$122K 0.01%
32,696
+31,253
+2,166% +$123K
PATH icon
563
UiPath
PATH
$7.8B
$122K 0.01%
7,110
+2,000
+39% +$33.3K
SPEM icon
564
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$121K 0.01%
3,609
+429
+13% +$14.8K
PSX icon
565
Phillips 66
PSX
$81.4B
$121K 0.01%
1,007
-300
-23% -$33.7K
MSI icon
566
Motorola Solutions
MSI
$77.4B
$121K 0.01%
444
+38
+9% +$10.8K
MSM icon
567
MSC Industrial Direct
MSM
$6.86B
$120K 0.01%
1,227
– –
DVAX
568
DELISTED
Dynavax Technologies
DVAX
$120K 0.01%
8,128
– –
PAYX icon
569
Paychex
PAYX
$42.7B
$120K 0.01%
1,040
-250
-19% -$30.1K
USHY icon
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$119K 0.01%
3,436
-70
-2% -$2.46K
IBTG icon
571
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$119K 0.01%
5,291
-250
-5% -$5.64K
UPST icon
572
Upstart Holdings
UPST
$3.03B
$119K 0.01%
4,165
+1,000
+32% +$40.2K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$57.5B
$119K 0.01%
1,716
-3,117
-64% -$227K
FSCO
574
FS Credit Opportunities Corp
FSCO
$1.02B
$119K 0.01%
21,917
– –
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$3.12B
$119K 0.01%
1,563
+4
+0.3% +$312
21 22
23
24 25

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.