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
NOCT icon
676
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$77.6K 0.01%
1,825
+940
+106% +$39.5K
AFG icon
677
American Financial Group
AFG
$12.1B
$77.1K 0.01%
690
+40
+6% +$4.62K
TFC icon
678
Truist Financial
TFC
$64B
$76.6K 0.01%
2,679
-1,000
-27% -$30.8K
OXY icon
679
Occidental Petroleum
OXY
$55.9B
$76.2K 0.01%
1,174
+59
+5% +$3.71K
IEUR icon
680
iShares Core MSCI Europe ETF
IEUR
$9.17B
$75.8K 0.01%
1,527
– –
CASY icon
681
Casey's General Stores
CASY
$30.9B
$75.5K 0.01%
278
-1
-0.4% -$253
CRBN icon
682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$75.3K 0.01%
501
+15
+3% +$2.34K
ILMN icon
683
Illumina
ILMN
$28.4B
$74.5K 0.01%
558
-59
-10% -$9.7K
DAY
684
DELISTED
Dayforce
DAY
$74.5K 0.01%
1,098
-3
-0.3% -$211
BJAN icon
685
Innovator US Equity Buffer ETF January
BJAN
$348M
$74.2K 0.01%
2,020
– –
FTC icon
686
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$74.1K 0.01%
766
– –
IJUL icon
687
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$73.8K 0.01%
2,897
+400
+16% +$10.4K
ASML icon
688
ASML
ASML
$669B
$73.6K 0.01%
125
-693
-85% -$460K
RPV icon
689
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$73.6K 0.01%
1,000
– –
ESGV icon
690
Vanguard ESG US Stock ETF
ESGV
$13.7B
$73.3K 0.01%
975
– –
FNV icon
691
Franco-Nevada
FNV
$46B
$73.2K 0.01%
548
– –
SPBO icon
692
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$72.9K 0.01%
2,645
– –
WSM icon
693
Williams-Sonoma
WSM
$29.6B
$72.8K 0.01%
936
-176
-16% -$12.1K
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$72.6K 0.01%
2,131
+5
+0.2% +$185
PODD icon
695
Insulet
PODD
$9.79B
$72.2K 0.01%
453
-17
-4% -$3.81K
PAUG icon
696
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$71.7K 0.01%
+2,310
New +$73K
JPEM icon
697
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$71.5K 0.01%
1,419
– –
SBCF icon
698
Seacoast Banking Corp of Florida
SBCF
$3.35B
$71.4K 0.01%
3,250
-3,300
-50% -$77.3K
PRF icon
699
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$71.2K 0.01%
2,237
+32
+1% +$1.06K
BHP icon
700
BHP
BHP
$230B
$70.9K 0.01%
1,246
– –
26 27
28
29 30

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.