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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
AFRM icon
601
Affirm
AFRM
$25.2B
$106K 0.01%
5,000
+1,940
+63% +$35.5K
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$106K 0.01%
1,468
– –
DFAX icon
603
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$105K 0.01%
4,677
-600
-11% -$14K
VUSB icon
604
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$105K 0.01%
2,132
-3,409
-62% -$167K
FREL icon
605
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$105K 0.01%
4,601
-19
-0.4% -$470
CLH icon
606
Clean Harbors
CLH
$16.3B
$103K 0.01%
616
– –
CGUS icon
607
Capital Group Core Equity ETF
CGUS
$11.9B
$103K 0.01%
4,093
+1
+0% +$26
VCEB icon
608
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$102K 0.01%
1,716
– –
KBWP icon
609
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$102K 0.01%
1,208
+5
+0.4% +$417
REGN icon
610
Regeneron Pharmaceuticals
REGN
$80.8B
$101K 0.01%
123
-121
-50% -$95.1K
GLW icon
611
Corning
GLW
$143B
$101K 0.01%
3,318
-3,246
-49% -$106K
SPOT icon
612
Spotify
SPOT
$100B
$101K 0.01%
652
-36
-5% -$5.48K
TAN icon
613
Invesco Solar ETF
TAN
$1.38B
$101K 0.01%
1,945
– –
RSPH icon
614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$100K 0.01%
3,660
– –
JMST icon
615
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$100K 0.01%
1,986
+548
+38% +$27.7K
NTES icon
616
NetEase
NTES
$84.7B
$100K 0.01%
1,000
– –
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$99.9K 0.01%
661
+7
+1% +$1.13K
RAFE icon
618
PIMCO RAFI ESG US ETF
RAFE
$169M
$99.6K 0.01%
3,426
+4
+0.1% +$121
PFG icon
619
Principal Financial Group
PFG
$24.3B
$99.3K 0.01%
1,378
+57
+4% +$4.42K
HUM icon
620
Humana
HUM
$46.2B
$97.8K 0.01%
201
-1,204
-86% -$566K
GRMN
621
Garmin
GRMN
$60B
$97.7K 0.01%
929
-459
-33% -$48.3K
MAR icon
622
Marriott International
MAR
$92.3B
$97.5K 0.01%
496
-58
-10% -$11.5K
VWOB icon
623
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$97.4K 0.01%
1,647
+316
+24% +$19.3K
LRGF icon
624
iShares US Equity Factor ETF
LRGF
$3.71B
$97.1K 0.01%
2,241
– –
A icon
625
Agilent Technologies
A
$41.2B
$96.6K 0.01%
864
-31
-3% -$3.71K
23 24
25
26 27

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.