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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
SPIB icon
1151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14K ﹤0.01%
444
-102
-19% -$3.25K
PSCC icon
1152
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$13.9K ﹤0.01%
+400
New +$14.6K
BSMQ icon
1153
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$13.9K ﹤0.01%
604
– –
PENN icon
1154
PENN Entertainment
PENN
$2.53B
$13.9K ﹤0.01%
604
– –
PSO icon
1155
Pearson
PSO
$9.89B
$13.8K ﹤0.01%
+1,309
New +$14K
SIRI icon
1156
SiriusXM
SIRI
$9.7B
$13.8K ﹤0.01%
305
– –
DFNM icon
1157
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$13.8K ﹤0.01%
+297
New +$14.1K
W icon
1158
Wayfair
W
$14.1B
$13.7K ﹤0.01%
227
+3
+1% +$209
PZA icon
1159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$13.7K ﹤0.01%
616
– –
RELX icon
1160
RELX
RELX
$62.1B
$13.6K ﹤0.01%
405
– –
USA icon
1161
Liberty All-Star Equity Fund
USA
$1.86B
$13.6K ﹤0.01%
2,294
– –
IBND icon
1162
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$13.6K ﹤0.01%
+500
New +$14.2K
BKE icon
1163
Buckle
BKE
$2.4B
$13.6K ﹤0.01%
406
+399
+5,700% +$14K
PDBC icon
1164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$13.5K ﹤0.01%
903
+217
+32% +$3.18K
OGS icon
1165
ONE Gas
OGS
$4.96B
$13.3K ﹤0.01%
195
-2
-1% -$151
SUSC icon
1166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.3K ﹤0.01%
611
+41
+7% +$915
FMAT icon
1167
Fidelity MSCI Materials Index ETF
FMAT
$621M
$13.3K ﹤0.01%
300
– –
WSO icon
1168
Watsco Inc
WSO
$13.5B
$13.2K ﹤0.01%
35
– –
UPBD icon
1169
Upbound Group
UPBD
$1.12B
$13.2K ﹤0.01%
448
-3
-0.7% -$94
SIMS icon
1170
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$13.2K ﹤0.01%
414
+1
+0.2% +$35
SPHY icon
1171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$13.2K ﹤0.01%
587
+157
+37% +$3.57K
MTG icon
1172
MGIC Investment
MTG
$6.21B
$13.1K ﹤0.01%
784
-800
-51% -$13.6K
RHI icon
1173
Robert Half
RHI
$4.37B
$12.9K ﹤0.01%
176
-29
-14% -$2.2K
VCLT icon
1174
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$12.9K ﹤0.01%
180
– –
ROL icon
1175
Rollins
ROL
$17.9B
$12.9K ﹤0.01%
345
-38
-10% -$1.53K
45 46
47
48 49

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.