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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
TREX icon
1026
Trex
TREX
$4.91B
$20.1K ﹤0.01%
326
+1
+0.3% +$69
AAXJ icon
1027
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$20.1K ﹤0.01%
316
– –
KKR icon
1028
KKR & Co
KKR
$93.2B
$20K ﹤0.01%
324
+179
+123% +$10.9K
XHR
1029
Xenia Hotels & Resorts
XHR
$1.74B
$19.9K ﹤0.01%
1,693
– –
RY icon
1030
Royal Bank of Canada
RY
$293B
$19.9K ﹤0.01%
228
-279
-55% -$25.9K
DFLV icon
1031
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$19.8K ﹤0.01%
800
– –
ITT icon
1032
ITT
ITT
$18.9B
$19.8K ﹤0.01%
202
+1
+0.5% +$98
GNRC icon
1033
Generac Holdings
GNRC
$12.2B
$19.7K ﹤0.01%
181
-44
-20% -$5.44K
TIPX icon
1034
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$19.7K ﹤0.01%
1,090
+262
+32% +$4.79K
TRI icon
1035
Thomson Reuters
TRI
$45.2B
$19.6K ﹤0.01%
158
+10
+7% +$1.32K
STEW
1036
SRH Total Return Fund
STEW
$1.82B
$19.5K ﹤0.01%
+1,500
New +$20.2K
PRM icon
1037
Perimeter Solutions
PRM
$5.65B
$19.5K ﹤0.01%
4,285
– –
TXT icon
1038
Textron
TXT
$15.3B
$19.1K ﹤0.01%
245
-45
-16% -$3.35K
MUSA icon
1039
Murphy USA
MUSA
$10.2B
$19.1K ﹤0.01%
56
+1
+2% +$318
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$5.28B
$19.1K ﹤0.01%
1,370
– –
FCG icon
1041
First Trust Natural Gas ETF
FCG
$645M
$19K ﹤0.01%
730
– –
EVRG icon
1042
Evergy
EVRG
$18.9B
$19K ﹤0.01%
374
-1,634
-81% -$92.8K
KAI icon
1043
Kadant
KAI
$3.94B
$18.9K ﹤0.01%
84
– –
GNTX icon
1044
Gentex
GNTX
$5.02B
$18.9K ﹤0.01%
581
– –
AGNC icon
1045
AGNC Investment
AGNC
$12.8B
$18.9K ﹤0.01%
+2,000
New +$19.8K
EBND icon
1046
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$18.8K ﹤0.01%
950
+242
+34% +$5.03K
IBUY icon
1047
Amplify Online Retail ETF
IBUY
$126M
$18.8K ﹤0.01%
425
-30
-7% -$1.44K
EFAX icon
1048
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$18.8K ﹤0.01%
530
-13
-2% -$482
EJUL icon
1049
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$18.7K ﹤0.01%
831
+5
+0.6% +$115
TDIV icon
1050
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$18.5K ﹤0.01%
330
– –
40 41
42
43 44

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.