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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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$63.6B
$87.8K 0.01%
385
-1,226
-76% -$274K
EME icon
652
Emcor
EME
$36B
$86.5K 0.01%
411
-15
-4% -$3.14K
NGG icon
653
National Grid
NGG
$81.3B
$85.4K 0.01%
1,495
-339
-18% -$20.5K
XJH icon
654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$85.3K 0.01%
2,517
– –
DCI icon
655
Donaldson
DCI
$11.4B
$85.2K 0.01%
1,429
-325
-19% -$20.1K
FJUN icon
656
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$85.1K 0.01%
2,100
– –
OCSL icon
657
Oaktree Specialty Lending
OCSL
$1.14B
$84.5K 0.01%
4,200
+3,450
+460% +$69K
BMO icon
658
Bank of Montreal
BMO
$127B
$84.4K 0.01%
1,000
– –
XSD icon
659
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$84.1K 0.01%
429
– –
IVOO icon
660
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$83K 0.01%
982
+601
+158% +$53.3K
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$82.9K 0.01%
1,135
-85
-7% -$6.79K
TEVA icon
662
Teva Pharmaceuticals
TEVA
$41.2B
$82.7K 0.01%
8,108
+4,500
+125% +$41.9K
HEI icon
663
HEICO Corp
HEI
$51.4B
$82.6K 0.01%
510
+295
+137% +$50.1K
KD icon
664
Kyndryl
KD
$3.05B
$82.3K 0.01%
5,451
+81
+2% +$1.2K
FALN icon
665
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$82.3K 0.01%
3,317
-4,991
-60% -$126K
LYB icon
666
LyondellBasell Industries
LYB
$19.2B
$81.2K 0.01%
857
-51
-6% -$4.9K
BBEU icon
667
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$81.1K 0.01%
1,595
+35
+2% +$1.87K
MOS icon
668
The Mosaic Company
MOS
$7.33B
$80.3K 0.01%
2,255
+115
+5% +$4.41K
PFIS icon
669
Peoples Financial Services
PFIS
$707M
$80.2K 0.01%
2,000
– –
AMX icon
670
America Movil
AMX
$71.2B
$80.1K 0.01%
4,623
– –
XJR icon
671
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$79.5K 0.01%
2,404
+269
+13% +$9.44K
NUSC icon
672
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$78.8K 0.01%
2,263
-155
-6% -$5.72K
TCAF icon
673
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$78.8K 0.01%
+3,175
New +$81.5K
PBUS icon
674
Invesco MSCI USA ETF
PBUS
$11.8B
$78.8K 0.01%
1,843
– –
BSEP icon
675
Innovator US Equity Buffer ETF September
BSEP
$217M
$78.6K 0.01%
2,335
+1,752
+301% +$60.5K
25 26
27
28 29

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.