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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
Z icon
1176
Zillow
Z
$7.59B
$12.8K ﹤0.01%
278
+257
+1,224% +$13.2K
E icon
1177
ENI
E
$79.4B
$12.8K ﹤0.01%
+400
New +$12.3K
TDY icon
1178
Teledyne Technologies
TDY
$32B
$12.7K ﹤0.01%
31
-9
-23% -$3.65K
DFIP icon
1179
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$12.7K ﹤0.01%
318
-194
-38% -$7.91K
GHTA icon
1180
Goose Hollow Tactical Allocation ETF
GHTA
$41.9M
$12.6K ﹤0.01%
+500
New +$13.1K
ALGN icon
1181
Align Technology
ALGN
$12.5B
$12.5K ﹤0.01%
41
-31
-43% -$10.7K
URI icon
1182
United Rentals
URI
$70.8B
$12.5K ﹤0.01%
28
-31
-53% -$14.2K
IGD
1183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$12.4K ﹤0.01%
2,530
-330
-12% -$1.68K
WTAI icon
1184
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$12.4K ﹤0.01%
711
+401
+129% +$7.46K
HUBS icon
1185
HubSpot
HUBS
$10.8B
$12.3K ﹤0.01%
25
-3
-11% -$1.57K
AGR
1186
DELISTED
Avangrid, Inc.
AGR
$12.3K ﹤0.01%
407
-16
-4% -$565
NWL icon
1187
Newell Brands
NWL
$2.51B
$12.2K ﹤0.01%
1,356
-336
-20% -$3.34K
TSN icon
1188
Tyson Foods
TSN
$20.1B
$12.2K ﹤0.01%
242
-167
-41% -$8.89K
VFC icon
1189
VF Corp
VFC
$5.86B
$12.2K ﹤0.01%
690
-501
-42% -$9.54K
NVTA
1190
DELISTED
Invitae Corporation
NVTA
$12.1K ﹤0.01%
20,000
+10,000
+100% +$10.4K
ICLR icon
1191
Icon
ICLR
$12.8B
$12.1K ﹤0.01%
49
– –
GVI icon
1192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.1K ﹤0.01%
119
– –
CLB icon
1193
Core Laboratories
CLB
$561M
$12K ﹤0.01%
500
– –
SONY icon
1194
Sony
SONY
$140B
$11.9K ﹤0.01%
725
-2,925
-80% -$51K
CDP icon
1195
COPT Defense Properties
CDP
$4.14B
$11.9K ﹤0.01%
500
– –
EXE
1196
Expand Energy Corp
EXE
$22.6B
$11.9K ﹤0.01%
138
+8
+6% +$679
PII icon
1197
Polaris
PII
$3.97B
$11.9K ﹤0.01%
114
-2
-2% -$238
HSBC icon
1198
HSBC
HSBC
$355B
$11.8K ﹤0.01%
+300
New +$11.8K
HPQ icon
1199
HP
HPQ
$27.3B
$11.7K ﹤0.01%
456
-1,001
-69% -$30.7K
BSJO
1200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.7K ﹤0.01%
521
– –
46 47
48
49 50

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.