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
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,460
New
113
Increased
671
Reduced
877
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$5.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.12M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$4.54M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Shell
SHEL
$245B
| $96.5K | 0.01% |
1,499
-411
| -22% | -$25.6K |
|
627
Best Buy
BBY
$17.3B
| $96.2K | 0.01% |
1,385
+479
| +53% | +$37K |
|
628
Lincoln Electric
LECO
$15.4B
| $96.2K | 0.01% |
529
+518
| +4,709% | +$99K |
|
629
MetLife
MET
$62.1B
| $95.9K | 0.01% |
1,524
-3,105
| -67% | -$193K |
|
630
Alcon
ALC
$35B
| $95.1K | 0.01% |
1,234
+900
| +269% | +$74K |
|
631
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $95K | 0.01% |
2,700
| – | – |
|
632
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $94.7K | 0.01% |
2,566
-81
| -3% | -$3.15K |
|
633
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $94.7K | 0.01% |
4,594
+128
| +3% | +$2.75K |
|
634
Teladoc Health
TDOC
$1.3B
| $94.3K | 0.01% |
5,072
-6
| -0.1% | -$140 |
|
635
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $94.1K | 0.01% |
1,706
-232
| -12% | -$14.2K |
|
636
Dell
DELL
$293B
| $94K | 0.01% |
1,364
-36
| -3% | -$2.15K |
|
637
Quest Diagnostics
DGX
$26.3B
| $93.7K | 0.01% |
769
-122
| -14% | -$16.3K |
|
638
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $93K | 0.01% |
1,976
+406
| +26% | +$19.9K |
|
639
Mondelez International
MDLZ
$79.9B
| $93K | 0.01% |
1,340
-2,931
| -69% | -$211K |
|
640
Prologis
PLD
$133B
| $92.1K | 0.01% |
821
-1,523
| -65% | -$186K |
|
641
WIX.com
WIX
$2.52B
| $91.8K | 0.01% |
+1,000
| New | +$89.3K |
|
|
SUM
642
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.5K | 0.01% |
2,938
+2,904
| +8,541% | +$103K |
|
643
Cencora
COR
$61.2B
| $90K | 0.01% |
500
+2
| +0.4% | +$369 |
|
644
Progressive
PGR
$125B
| $89.7K | 0.01% |
644
-160
| -20% | -$21K |
|
645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $89.7K | 0.01% |
1,323
+2
| +0.2% | +$139 |
|
646
Littelfuse
LFUS
$11.6B
| $89.3K | 0.01% |
361
+11
| +3% | +$2.98K |
|
647
Newmont
NEM
$119B
| $89K | 0.01% |
2,407
-283
| -11% | -$11.5K |
|
648
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $88.9K | 0.01% |
+2,772
| New | +$92.4K |
|
649
Fastenal
FAST
$59.5B
| $88.9K | 0.01% |
3,254
-880
| -21% | -$25K |
|
650
Innovator US Equity Buffer ETF October
BOCT
$289M
| $88.9K | 0.01% |
2,504
+1,104
| +79% | +$40.4K |
|
Similar funds
ORCP
GC
CAG
ICM
SIG
WCMNY
ET
MIAS
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.