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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
LUV icon
1051
Southwest Airlines
LUV
$22B
$18.5K ﹤0.01%
682
-375
-35% -$12.2K
APD icon
1052
Air Products & Chemicals
APD
$68.6B
$18.4K ﹤0.01%
65
-77
-54% -$22.6K
DOC icon
1053
Healthpeak Properties
DOC
$14.4B
$18.4K ﹤0.01%
1,000
-3,181
-76% -$65.3K
EXPE icon
1054
Expedia Group
EXPE
$37.7B
$18.3K ﹤0.01%
178
-125
-41% -$13.8K
WNS
1055
DELISTED
WNS Holdings
WNS
$18.3K ﹤0.01%
267
– –
AIVL icon
1056
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$18.2K ﹤0.01%
205
– –
PR
1057
Permian Resources
PR
$17.8B
$18.2K ﹤0.01%
1,301
+1,000
+332% +$12.6K
PFFA icon
1058
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$18.2K ﹤0.01%
939
+24
+3% +$470
FSV icon
1059
FirstService
FSV
$6.27B
$18K ﹤0.01%
124
+10
+9% +$1.53K
SPCE icon
1060
Virgin Galactic
SPCE
$415M
$18K ﹤0.01%
500
+350
+233% +$20.9K
TNL icon
1061
Travel + Leisure Co
TNL
$4.5B
$18K ﹤0.01%
490
– –
PAAS icon
1062
Pan American Silver
PAAS
$21.8B
$18K ﹤0.01%
1,240
– –
BSMR icon
1063
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$17.9K ﹤0.01%
784
– –
ATS icon
1064
ATS Corp
ATS
$1.91B
$17.9K ﹤0.01%
+420
New +$18.6K
CDNS icon
1065
Cadence Design Systems
CDNS
$91.4B
$17.8K ﹤0.01%
76
-37
-33% -$8.66K
KEY icon
1066
KeyCorp
KEY
$24.3B
$17.8K ﹤0.01%
1,652
-3,926
-70% -$43.5K
PKST
1067
DELISTED
Peakstone Realty Trust
PKST
$17.7K ﹤0.01%
1,062
+349
+49% +$7.41K
NEOG icon
1068
Neogen
NEOG
$2.49B
$17.7K ﹤0.01%
953
-338
-26% -$7.36K
SNA icon
1069
Snap-on
SNA
$21.3B
$17.6K ﹤0.01%
69
-50
-42% -$13.5K
ADSK icon
1070
Autodesk
ADSK
$54.1B
$17.6K ﹤0.01%
85
-17
-17% -$3.57K
BBAX icon
1071
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$17.5K ﹤0.01%
389
+39
+11% +$1.84K
PACW
1072
DELISTED
PacWest Bancorp
PACW
$17.4K ﹤0.01%
+2,206
New +$18.4K
VNQI icon
1073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17.4K ﹤0.01%
447
-83
-16% -$3.37K
NNN icon
1074
NNN REIT
NNN
$8.8B
$17.2K ﹤0.01%
486
– –
JPI
1075
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$17.2K ﹤0.01%
999
-1
-0.1% -$17
41 42
43
44 45

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.