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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$2.6M 0.24%
29,239
-4,252
-13% -$389K
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$6B
$2.56M 0.23%
116,841
-971
-0.8% -$22.3K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.47M 0.22%
64,024
-5,715
-8% -$227K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.46M 0.22%
18,809
+1,036
+6% +$143K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.46M 0.22%
131,799
+26,706
+25% +$517K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.22%
18,378
-1,526
-8% -$198K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$2.4M 0.22%
141,252
+28,996
+26% +$512K
LIN icon
108
Linde
LIN
$226B
$2.39M 0.22%
6,417
-154
-2% -$58.6K
CVX icon
109
Chevron
CVX
$366B
$2.36M 0.21%
13,969
-2,661
-16% -$430K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.35M 0.21%
32,413
-2,433
-7% -$181K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.28M 0.21%
10,171
+9,820
+2,798% +$2.35M
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.28M 0.21%
86,083
+517
+0.6% +$14.1K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$2.15M 0.2%
12,565
-255
-2% -$45.6K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.15M 0.2%
95,183
+2,599
+3% +$61.3K
DFGR icon
115
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.11M 0.19%
94,335
+34
+0% +$823
TSM icon
116
TSMC
TSM
$2.18T
$2.09M 0.19%
24,100
+1,036
+4% +$98K
PFE icon
117
Pfizer
PFE
$153B
$2.07M 0.19%
62,398
-7,220
-10% -$255K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 0.19%
46,992
+7,698
+20% +$347K
BNY
119
Bank of New York Mellon
BNY
$107B
$2.02M 0.18%
47,366
-2,784
-6% -$124K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.98M 0.18%
17,197
-882
-5% -$108K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.98M 0.18%
27,377
-3,606
-12% -$272K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.97M 0.18%
41,112
+16,162
+65% +$782K
PEP icon
123
PepsiCo
PEP
$190B
$1.96M 0.18%
11,589
-2,548
-18% -$463K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$1.93M 0.18%
36,326
-2,078
-5% -$128K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.93M 0.18%
87,462
-73,436
-46% -$1.65M
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.