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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
PFEB icon
726
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$63.2K 0.01%
2,075
– –
LQDW icon
727
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$63K 0.01%
2,000
+1,100
+122% +$35.7K
MMTM icon
728
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$62.9K 0.01%
351
– –
SCHW
729
Charles Schwab
SCHW
$187B
$62.8K 0.01%
1,143
-8,243
-88% -$498K
VMW
730
DELISTED
VMware, Inc
VMW
$62.1K 0.01%
373
-19
-5% -$3.04K
PSEP icon
731
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$62K 0.01%
+1,915
New +$63.1K
VOOG icon
732
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$61.5K 0.01%
1,494
– –
LMBS icon
733
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$61.2K 0.01%
1,295
-255
-16% -$12.1K
PNOV icon
734
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$61K 0.01%
1,844
-500
-21% -$17K
QYLD icon
735
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$60.4K 0.01%
3,601
+60
+2% +$1.05K
OBND icon
736
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$60.2K 0.01%
2,400
+800
+50% +$20.3K
MU icon
737
Micron Technology
MU
$991B
$60.1K 0.01%
884
-282
-24% -$18.9K
DFSD
738
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$59.5K 0.01%
1,283
+353
+38% +$16.4K
PBP icon
739
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$59.5K 0.01%
2,787
-1,290
-32% -$28.4K
PLUS icon
740
ePlus
PLUS
$2.34B
$58.9K 0.01%
928
– –
EQT icon
741
EQT Corp
EQT
$32.3B
$58.8K 0.01%
1,449
+1,270
+709% +$52.6K
SOXX icon
742
iShares Semiconductor ETF
SOXX
$45.9B
$58.7K 0.01%
372
+42
+13% +$6.99K
SPYX icon
743
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$58.7K 0.01%
1,690
+73
+5% +$2.65K
WELL icon
744
Welltower
WELL
$171B
$58.6K 0.01%
716
+53
+8% +$4.36K
FNDC icon
745
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$58.5K 0.01%
1,821
+1,500
+467% +$50.2K
REET icon
746
iShares Global REIT ETF
REET
$5.11B
$58.4K 0.01%
2,757
-206
-7% -$4.72K
WAB icon
747
Wabtec
WAB
$49.3B
$58K 0.01%
546
-694
-56% -$77.3K
FDX icon
748
FedEx
FDX
$75.4B
$57.8K 0.01%
218
-486
-69% -$126K
DLN icon
749
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$57.5K 0.01%
935
+175
+23% +$11.2K
IPAC icon
750
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$57.5K 0.01%
1,034
– –
28 29
30
31 32

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.