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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.54M 0.32%
159,914
+6,764
+4% +$153K
PM icon
77
Philip Morris
PM
$295B
$3.48M 0.32%
37,635
-1,785
-5% -$172K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.48M 0.32%
40,307
-6,444
-14% -$594K
CME icon
79
CME Group
CME
$94.8B
$3.33M 0.3%
16,641
-769
-4% -$153K
XEL icon
80
Xcel Energy
XEL
$48.8B
$3.32M 0.3%
57,993
-1,030
-2% -$61.9K
HON icon
81
Honeywell
HON
$78B
$3.31M 0.3%
19,005
-1,833
-9% -$335K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$3.2M 0.29%
48,172
-20,960
-30% -$1.45M
WPC icon
83
W.P. Carey
WPC
$16.4B
$3.18M 0.29%
60,030
-1,463
-2% -$93.7K
LMT icon
84
Lockheed Martin
LMT
$136B
$3.15M 0.29%
7,712
-485
-6% -$215K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.15M 0.29%
66,230
-26,184
-28% -$1.3M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$3.15M 0.29%
30,689
+1,876
+7% +$198K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.08M 0.28%
70,440
-383
-0.5% -$17.1K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.06M 0.28%
67,814
+56,672
+509% +$2.48M
UNH icon
89
UnitedHealth
UNH
$370B
$2.99M 0.27%
5,922
-2,769
-32% -$1.36M
ECL icon
90
Ecolab
ECL
$79.9B
$2.98M 0.27%
17,594
-154
-0.9% -$28K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.97M 0.27%
33,828
+3,341
+11% +$301K
MRK icon
92
Merck
MRK
$318B
$2.97M 0.27%
28,827
-10,755
-27% -$1.16M
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$2.96M 0.27%
117,300
+5,806
+5% +$150K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$2.95M 0.27%
6,705
-254
-4% -$112K
COST icon
95
Costco
COST
$420B
$2.85M 0.26%
5,044
+405
+9% +$224K
PG icon
96
Procter & Gamble
PG
$339B
$2.76M 0.25%
18,939
-7,830
-29% -$1.2M
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.76M 0.25%
60,348
+11,351
+23% +$539K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.66M 0.24%
20,626
-2,209
-10% -$293K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$2.64M 0.24%
20,201
-3,282
-14% -$425K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
$2.6M 0.24%
55,779
-832
-1% -$40.2K
2 3
4
5 6

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.