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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
PDI icon
1076
PIMCO Dynamic Income Fund
PDI
$7.45B
$17.1K ﹤0.01%
991
+35
+4% +$645
LCTD icon
1077
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$17.1K ﹤0.01%
+425
New +$17.8K
GAA icon
1078
Cambria Global Asset Allocation ETF
GAA
$73.6M
$17.1K ﹤0.01%
650
-136
-17% -$3.66K
RYN icon
1079
Rayonier
RYN
$6.52B
$17.1K ﹤0.01%
661
– –
ALSN icon
1080
Allison Transmission
ALSN
$10.3B
$17.1K ﹤0.01%
289
+1
+0.3% +$59
MGA icon
1081
Magna International
MGA
$18.7B
$17K ﹤0.01%
318
– –
FXH icon
1082
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$17K ﹤0.01%
175
-37
-17% -$3.84K
VOTE icon
1083
TCW Transform 500 ETF
VOTE
$1.14B
$17K ﹤0.01%
341
+15
+5% +$777
MCK icon
1084
McKesson
MCK
$103B
$17K ﹤0.01%
39
-29
-43% -$12.2K
MDYG icon
1085
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$16.9K ﹤0.01%
245
-59
-19% -$4.25K
IAT icon
1086
iShares US Regional Banks ETF
IAT
$678M
$16.8K ﹤0.01%
500
– –
BDJ icon
1087
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$16.7K ﹤0.01%
2,199
+699
+47% +$5.59K
NEAR icon
1088
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.7K ﹤0.01%
334
– –
FDL icon
1089
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$16.7K ﹤0.01%
498
-2
-0.4% -$69
PDP icon
1090
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$16.5K ﹤0.01%
215
– –
PHM icon
1091
Pultegroup
PHM
$24.8B
$16.5K ﹤0.01%
223
+65
+41% +$5.18K
MTCH icon
1092
Match Group
MTCH
$8.43B
$16.5K ﹤0.01%
420
-68
-14% -$3.02K
ARKG icon
1093
ARK Genomic Revolution ETF
ARKG
$1.78B
$16.4K ﹤0.01%
589
+70
+13% +$2.29K
NATI
1094
DELISTED
National Instruments Corp
NATI
$16.4K ﹤0.01%
275
– –
SOFI icon
1095
SoFi Technologies
SOFI
$23.4B
$16.4K ﹤0.01%
2,050
+200
+11% +$1.76K
GTO icon
1096
Invesco Total Return Bond ETF
GTO
$2.47B
$16.3K ﹤0.01%
366
– –
VTR icon
1097
Ventas
VTR
$47.2B
$16.3K ﹤0.01%
387
-22
-5% -$991
OGIG icon
1098
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$16.2K ﹤0.01%
523
– –
VIAV icon
1099
Viavi Solutions
VIAV
$9.18B
$16.1K ﹤0.01%
1,764
-8
-0.5% -$83
ASIX icon
1100
AdvanSix
ASIX
$438M
$16K ﹤0.01%
515
+2
+0.4% +$69
42 43
44
45 46

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.