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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
KLAC icon
951
KLA
KLAC
$252B
$26.6K ﹤0.01%
580
-390
-40% -$18.7K
HYLB icon
952
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$26.6K ﹤0.01%
784
– –
CLX icon
953
Clorox
CLX
$13B
$26.5K ﹤0.01%
202
-67
-25% -$10.2K
ARCC icon
954
Ares Capital
ARCC
$14.3B
$26.4K ﹤0.01%
1,354
-1,491
-52% -$28.9K
PTY icon
955
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26.1K ﹤0.01%
2,000
– –
KARS icon
956
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$26.1K ﹤0.01%
949
-216
-19% -$6.63K
MRO
957
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
974
+293
+43% +$7.58K
TECK icon
958
Teck Resources
TECK
$32.9B
$25.9K ﹤0.01%
602
+23
+4% +$953
CLF icon
959
Cleveland-Cliffs
CLF
$7.18B
$25.8K ﹤0.01%
1,653
+630
+62% +$9.84K
CSB icon
960
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$25.8K ﹤0.01%
527
+4
+0.8% +$207
DNP icon
961
DNP Select Income Fund
DNP
$4.1B
$25.7K ﹤0.01%
2,700
– –
FEBT icon
962
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$25.6K ﹤0.01%
975
– –
DFAR icon
963
Dimensional US Real Estate ETF
DFAR
$1.76B
$25.5K ﹤0.01%
1,305
+317
+32% +$6.72K
AVDV icon
964
Avantis International Small Cap Value ETF
AVDV
$19.7B
$25.4K ﹤0.01%
+439
New +$25.9K
FIS icon
965
Fidelity National Information Services
FIS
$22B
$25.3K ﹤0.01%
458
-338
-42% -$19.5K
PHG icon
966
Philips
PHG
$26.3B
$24.9K ﹤0.01%
1,397
– –
NAD icon
967
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$24.8K ﹤0.01%
2,446
-2,000
-45% -$21.8K
CWT icon
968
California Water Service
CWT
$3.06B
$24.6K ﹤0.01%
521
-6
-1% -$304
SCHY icon
969
Schwab International Dividend Equity ETF
SCHY
$2.55B
$24.6K ﹤0.01%
+1,070
New +$25.4K
BMAR icon
970
Innovator US Equity Buffer ETF March
BMAR
$254M
$24.6K ﹤0.01%
676
– –
CG icon
971
Carlyle Group
CG
$17.2B
$24.6K ﹤0.01%
814
+453
+125% +$14.6K
SLF icon
972
Sun Life Financial
SLF
$45.5B
$24.4K ﹤0.01%
500
-251
-33% -$12.6K
ISCV icon
973
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$24.4K ﹤0.01%
471
– –
SPG icon
974
Simon Property Group
SPG
$71.2B
$24.3K ﹤0.01%
225
+52
+30% +$6.09K
IDU icon
975
iShares US Utilities ETF
IDU
$1.35B
$24.3K ﹤0.01%
330
-429
-57% -$34.4K
37 38
39
40 41

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.