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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
(-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 | |
|---|---|---|---|---|---|---|
776
PPG Industries
PPG
$26.6B
| $51.9K | ﹤0.01% |
400
-57
| -12% | -$8K |
|
777
T-Mobile US
TMUS
$190B
| $51.8K | ﹤0.01% |
370
-50
| -12% | -$6.93K |
|
778
Capital Group Municipal Income ETF
CGMU
$6.57B
| $51.4K | ﹤0.01% |
+2,000
| New | +$52.6K |
|
779
Roper Technologies
ROP
$39.8B
| $51.3K | ﹤0.01% |
106
-295
| -74% | -$145K |
|
780
Aon
AON
$76B
| $51.2K | ﹤0.01% |
158
-47
| -23% | -$15.6K |
|
|
SCHR
781
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $50.6K | ﹤0.01% |
2,112
+84
| +4% | +$2.04K |
|
782
Old National Bancorp
ONB
$10.2B
| $50.5K | ﹤0.01% |
3,474
| – | – |
|
783
Mid-America Apartment Communities
MAA
$15.7B
| $50.2K | ﹤0.01% |
390
-5
| -1% | -$722 |
|
784
Palo Alto Networks
PANW
$297B
| $50.2K | ﹤0.01% |
428
-46
| -10% | -$5.44K |
|
785
iShares Dow Jones US ETF
IYY
$3.07B
| $50.1K | ﹤0.01% |
480
| – | – |
|
786
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $50.1K | ﹤0.01% |
1,981
| – | – |
|
787
Suncor Energy
SU
$70.3B
| $49.9K | ﹤0.01% |
1,450
-416
| -22% | -$13.3K |
|
788
Huntington Bancshares
HBAN
$35.5B
| $49.6K | ﹤0.01% |
4,768
-5,885
| -55% | -$66K |
|
789
Kohl's
KSS
$2.19B
| $49.4K | ﹤0.01% |
2,356
+2,310
| +5,022% | +$58.3K |
|
790
Robinhood
HOOD
$83.9B
| $49K | ﹤0.01% |
+5,000
| New | +$55.5K |
|
791
Preformed Line Products
PLPC
$2.28B
| $48.8K | ﹤0.01% |
300
| – | – |
|
|
B
792
Barrick Mining
B
$73.2B
| $48.8K | ﹤0.01% |
3,352
-100
| -3% | -$1.64K |
|
793
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
| $48.7K | ﹤0.01% |
1,206
+18
| +2% | +$760 |
|
794
nVent Electric
NVT
$26.7B
| $48.6K | ﹤0.01% |
917
-11
| -1% | -$593 |
|
795
Bio-Techne
TECH
$11.3B
| $48.5K | ﹤0.01% |
713
+117
| +20% | +$9.24K |
|
796
NovoCure
NVCR
$1.91B
| $48.5K | ﹤0.01% |
3,000
| – | – |
|
797
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $48.4K | ﹤0.01% |
1,426
| – | – |
|
798
Invesco Senior Loan ETF
BKLN
$6.74B
| $48.3K | ﹤0.01% |
2,301
+201
| +10% | +$4.23K |
|
799
Diamondback Energy
FANG
$52.7B
| $48K | ﹤0.01% |
310
-9
| -3% | -$1.33K |
|
800
First Trust Water ETF
FIW
$1.95B
| $47.3K | ﹤0.01% |
572
+10
| +2% | +$880 |
|
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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.