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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
GRWG icon
926
GrowGeneration
GRWG
$85.3M
$29.8K ﹤0.01%
10,196
+5,000
+96% +$16.4K
RBLX icon
927
Roblox
RBLX
$26.8B
$29.7K ﹤0.01%
1,027
-350
-25% -$11.6K
XYL icon
928
Xylem
XYL
$28.4B
$29.7K ﹤0.01%
326
-19
-6% -$1.96K
BBJP icon
929
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$29.3K ﹤0.01%
584
+63
+12% +$3.24K
SON icon
930
Sonoco
SON
$5.68B
$29.3K ﹤0.01%
539
-8
-1% -$453
PPLT
931
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$29.3K ﹤0.01%
3,500
+30
+0.9% +$258
BFEB icon
932
Innovator US Equity Buffer ETF February
BFEB
$258M
$29.2K ﹤0.01%
875
– –
DVYA icon
933
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$28.8K ﹤0.01%
900
– –
JANW icon
934
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$28.8K ﹤0.01%
1,000
– –
BBCA icon
935
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$28.8K ﹤0.01%
495
+39
+9% +$2.36K
NSPR icon
936
InspireMD
NSPR
$38.4M
$28.7K ﹤0.01%
8,783
– –
SAP icon
937
SAP
SAP
$241B
$28.7K ﹤0.01%
222
– –
USSG icon
938
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$28.5K ﹤0.01%
+719
New +$29.5K
BSJN
939
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$28.1K ﹤0.01%
1,195
– –
BIIB icon
940
Biogen
BIIB
$30.6B
$28K ﹤0.01%
109
-419
-79% -$112K
STE icon
941
Steris
STE
$23.1B
$27.9K ﹤0.01%
127
-10
-7% -$2.26K
KVUE icon
942
Kenvue
KVUE
$36.7B
$27.6K ﹤0.01%
+1,373
New +$31.8K
GWX icon
943
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$27.5K ﹤0.01%
944
+137
+17% +$4.19K
XLB icon
944
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$27.4K ﹤0.01%
698
-1,666
-70% -$68.4K
RWR icon
945
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27.3K ﹤0.01%
329
– –
GFI icon
946
Gold Fields
GFI
$36.6B
$27.1K ﹤0.01%
2,500
– –
CNRG icon
947
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$27.1K ﹤0.01%
402
– –
EXPD icon
948
Expeditors International
EXPD
$23.3B
$27.1K ﹤0.01%
236
-7
-3% -$832
GWRE icon
949
Guidewire Software
GWRE
$14.5B
$27K ﹤0.01%
300
– –
PGF icon
950
Invesco Financial Preferred ETF
PGF
$668M
$26.9K ﹤0.01%
1,915
– –
36 37
38
39 40

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.