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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
VIOV icon
901
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$32K ﹤0.01%
415
+2
+0.5% +$164
VDE icon
902
Vanguard Energy ETF
VDE
$10.2B
$32K ﹤0.01%
252
+2
+0.8% +$245
GWW icon
903
W.W. Grainger
GWW
$60.7B
$31.8K ﹤0.01%
46
+10
+28% +$7.23K
PALL icon
904
abrdn Physical Palladium Shares ETF
PALL
$681M
$31.8K ﹤0.01%
1,380
+15
+1% +$346
MTUM icon
905
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.7K ﹤0.01%
227
-15
-6% -$2.17K
HDV
906
iShares Core High Dividend ETF
HDV
$14.9B
$31.6K ﹤0.01%
1,600
-35
-2% -$716
IXG icon
907
iShares Global Financials ETF
IXG
$697M
$31.6K ﹤0.01%
449
-3
-0.7% -$218
RMD icon
908
ResMed
RMD
$31.8B
$31.5K ﹤0.01%
213
-20
-9% -$3.62K
NDAQ icon
909
Nasdaq
NDAQ
$53.9B
$31.5K ﹤0.01%
648
-21
-3% -$1.06K
TNDM icon
910
Tandem Diabetes Care
TNDM
$1.57B
$31.2K ﹤0.01%
1,500
– –
EA
911
DELISTED
Electronic Arts
EA
$31.1K ﹤0.01%
258
-12
-4% -$1.51K
JULT icon
912
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$30.9K ﹤0.01%
1,000
+500
+100% +$15.8K
CNI icon
913
Canadian National Railway
CNI
$75.8B
$30.7K ﹤0.01%
283
– –
BME icon
914
BlackRock Health Sciences Trust
BME
$573M
$30.5K ﹤0.01%
+780
New +$31.1K
BUD icon
915
AB InBev
BUD
$163B
$30.5K ﹤0.01%
552
– –
BAUG icon
916
Innovator US Equity Buffer ETF August
BAUG
$204M
$30.4K ﹤0.01%
922
+260
+39% +$8.8K
MGV icon
917
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$30.4K ﹤0.01%
+300
New +$31.5K
QSPT icon
918
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$30.4K ﹤0.01%
1,400
-4,083
-74% -$88.5K
SRE icon
919
Sempra
SRE
$55.4B
$30.3K ﹤0.01%
446
-196
-31% -$14.1K
DECT icon
920
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$30.3K ﹤0.01%
1,155
– –
ZWS icon
921
Zurn Elkay Water Solutions
ZWS
$8.49B
$30.3K ﹤0.01%
1,080
– –
MCHP icon
922
Microchip Technology
MCHP
$44.2B
$30.2K ﹤0.01%
387
-600
-61% -$50.2K
USRT icon
923
iShares Core US REIT ETF
USRT
$4.57B
$30.1K ﹤0.01%
638
+68
+12% +$3.48K
RGLD icon
924
Royal Gold
RGLD
$19.8B
$30K ﹤0.01%
282
-3
-1% -$341
CBU icon
925
Community Bank
CBU
$3.36B
$29.9K ﹤0.01%
708
– –
35 36
37
38 39

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.