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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
SPH icon
751
Suburban Propane Partners
SPH
$1.18B
$57.3K 0.01%
3,571
+753
+27% +$11.1K
NFG icon
752
National Fuel Gas
NFG
$7.65B
$57.3K 0.01%
1,103
+2
+0.2% +$105
SDG icon
753
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$56.7K 0.01%
+761
New +$59.9K
SLB icon
754
SLB Ltd
SLB
$75B
$56.4K 0.01%
967
-160
-14% -$9.28K
GDRX icon
755
GoodRx Holdings
GDRX
$1.26B
$56.3K 0.01%
10,002
+2
+0% +$13
IMCB icon
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$56.1K 0.01%
939
– –
MKC icon
757
McCormick & Company Non-Voting
MKC
$14.2B
$56K 0.01%
740
-130
-15% -$10.9K
FMB icon
758
First Trust Managed Municipal ETF
FMB
$2.06B
$55.9K 0.01%
1,143
+8
+0.7% +$402
PCTY icon
759
Paylocity
PCTY
$7.98B
$55.8K 0.01%
307
+2
+0.7% +$402
SCCO icon
760
Southern Copper
SCCO
$166B
$55.7K 0.01%
798
-9
-1% -$658
FDN icon
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$55.1K 0.01%
345
+80
+30% +$13.3K
IGSB icon
762
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.9K 0.01%
1,102
-3,770
-77% -$189K
UTG icon
763
Reaves Utility Income Fund
UTG
$3.61B
$54.5K ﹤0.01%
2,210
+280
+15% +$7.52K
AOK icon
764
iShares Core Conservative Allocation ETF
AOK
$793M
$54.5K ﹤0.01%
1,604
+52
+3% +$1.81K
EQH icon
765
Equitable Holdings
EQH
$14.1B
$54.4K ﹤0.01%
1,916
– –
MGEE icon
766
MGE Energy Inc
MGEE
$3.08B
$53.8K ﹤0.01%
786
-31
-4% -$2.35K
MDYV icon
767
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$53.6K ﹤0.01%
826
-66
-7% -$4.53K
MFC icon
768
Manulife Financial
MFC
$73.5B
$53K ﹤0.01%
2,900
-4,701
-62% -$88.9K
PECO icon
769
Phillips Edison & Co
PECO
$5.24B
$53K ﹤0.01%
1,580
– –
SPTS icon
770
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$52.8K ﹤0.01%
1,838
– –
FSLR icon
771
First Solar
FSLR
$26.9B
$52.7K ﹤0.01%
326
-6
-2% -$1.12K
IIM icon
772
Invesco Value Municipal Income Trust
IIM
$598M
$52.3K ﹤0.01%
5,030
-500
-9% -$5.76K
AMT icon
773
American Tower
AMT
$80.4B
$52.3K ﹤0.01%
318
-13
-4% -$2.37K
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
$52.1K ﹤0.01%
227
-699
-75% -$159K
IYE icon
775
iShares US Energy ETF
IYE
$1.7B
$52K ﹤0.01%
1,097
– –
29 30
31
32 33

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.