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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
PCY icon
876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$35.3K ﹤0.01%
1,933
– –
HE icon
877
Hawaiian Electric Industries
HE
$2.06B
$35.3K ﹤0.01%
2,865
-1,019
-26% -$24.8K
RRX icon
878
Regal Rexnord
RRX
$11.7B
$35.1K ﹤0.01%
246
-4
-2% -$616
AEM icon
879
Agnico Eagle Mines
AEM
$91.2B
$35K ﹤0.01%
769
– –
TLTW icon
880
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$34.7K ﹤0.01%
+1,200
New +$37.3K
ZBH icon
881
Zimmer Biomet
ZBH
$18.4B
$34.5K ﹤0.01%
307
-25
-8% -$3.17K
GPC icon
882
Genuine Parts
GPC
$18.5B
$34.3K ﹤0.01%
237
-127
-35% -$19.7K
BMRN icon
883
BioMarin Pharmaceuticals
BMRN
$13B
$34.2K ﹤0.01%
387
-118
-23% -$10.5K
WH icon
884
Wyndham Hotels & Resorts
WH
$5.31B
$34.1K ﹤0.01%
490
– –
EIM
885
Eaton Vance Municipal Bond Fund
EIM
$498M
$34K ﹤0.01%
3,799
-1,861
-33% -$18K
LULU icon
886
lululemon athletica
LULU
$14.5B
$33.9K ﹤0.01%
88
+3
+4% +$1.15K
SCHJ icon
887
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$33.9K ﹤0.01%
1,444
-38
-3% -$896
IXN icon
888
iShares Global Tech ETF
IXN
$9.24B
$33.8K ﹤0.01%
584
– –
TTEK icon
889
Tetra Tech
TTEK
$9.01B
$33.8K ﹤0.01%
1,110
-5
-0.4% -$162
DRI icon
890
Darden Restaurants
DRI
$24.5B
$33.3K ﹤0.01%
232
-906
-80% -$144K
WRK
891
DELISTED
WestRock Company
WRK
$33.3K ﹤0.01%
930
-252
-21% -$8.26K
XYLD icon
892
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$33.1K ﹤0.01%
850
+21
+3% +$851
IBB icon
893
iShares Biotechnology ETF
IBB
$9.81B
$33K ﹤0.01%
270
+15
+6% +$1.91K
DEMZ icon
894
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$33K ﹤0.01%
1,249
+55
+5% +$1.5K
RGEN icon
895
Repligen
RGEN
$9.22B
$32.8K ﹤0.01%
206
-1
-0.5% -$163
DMXF icon
896
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$32.5K ﹤0.01%
570
+37
+7% +$2.21K
XSOE icon
897
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$32.5K ﹤0.01%
1,219
-37
-3% -$1.04K
HTLF
898
DELISTED
Heartland Financial USA, Inc.
HTLF
$32.4K ﹤0.01%
1,101
-200
-15% -$6.22K
SIVR icon
899
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$32.3K ﹤0.01%
1,518
+7
+0.5% +$158
LVHD icon
900
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$32K ﹤0.01%
944
– –
34 35
36
37 38

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.