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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
WPM icon
576
Wheaton Precious Metals
WPM
$60.9B
$119K 0.01%
2,925
+2,200
+303% +$94.9K
BOTZ icon
577
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$119K 0.01%
4,795
-139
-3% -$3.75K
RPG icon
578
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$118K 0.01%
3,930
– –
VGK icon
579
Vanguard FTSE Europe ETF
VGK
$31.1B
$118K 0.01%
2,030
– –
NXPI icon
580
NXP Semiconductors
NXPI
$60.4B
$118K 0.01%
588
-759
-56% -$157K
NSC icon
581
Norfolk Southern
NSC
$75.1B
$117K 0.01%
593
-52
-8% -$11.2K
SLYV icon
582
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$116K 0.01%
1,608
+729
+83% +$56.3K
PDEC icon
583
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$116K 0.01%
3,582
– –
GDX icon
584
VanEck Gold Miners ETF
GDX
$27.4B
$115K 0.01%
4,279
– –
LW icon
585
Lamb Weston
LW
$7.19B
$114K 0.01%
1,237
-202
-14% -$20.5K
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$114K 0.01%
1,749
-372
-18% -$25K
CL icon
587
Colgate-Palmolive
CL
$74.4B
$113K 0.01%
1,594
-2,216
-58% -$166K
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$17.4B
$113K 0.01%
1,586
+607
+62% +$46.1K
GTOQ
589
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$111K 0.01%
5,211
– –
VICI icon
590
VICI Properties
VICI
$29.4B
$111K 0.01%
3,811
-109
-3% -$3.38K
IBTX
591
DELISTED
Independent Bank Group, Inc.
IBTX
$111K 0.01%
2,800
– –
BC icon
592
Brunswick
BC
$5.28B
$111K 0.01%
1,400
-2
-0.1% -$165
SPHD icon
593
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$110K 0.01%
2,811
+4
+0.1% +$165
WMB icon
594
Williams Companies
WMB
$86.1B
$108K 0.01%
3,213
-234
-7% -$7.99K
CI icon
595
Cigna
CI
$74.6B
$107K 0.01%
375
-347
-48% -$99K
BDEC icon
596
Innovator US Equity Buffer ETF December
BDEC
$222M
$107K 0.01%
3,067
– –
EEMV icon
597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$107K 0.01%
2,010
– –
CNMD icon
598
CONMED
CNMD
$1.47B
$106K 0.01%
1,055
+248
+31% +$28.5K
SUSA icon
599
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$106K 0.01%
1,182
– –
DEO icon
600
Diageo
DEO
$53.6B
$106K 0.01%
713
-81
-10% -$13.6K
22 23
24
25 26

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.