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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
FINX icon
1226
Global X FinTech ETF
FINX
$166M
$10.7K ﹤0.01%
533
+1
+0.2% +$22
HR icon
1227
Healthcare Realty
HR
$6.73B
$10.7K ﹤0.01%
700
+7
+1% +$124
STX icon
1228
Seagate
STX
$182B
$10.7K ﹤0.01%
162
-99
-38% -$6.37K
AMLP icon
1229
Alerian MLP ETF
AMLP
$13.3B
$10.7K ﹤0.01%
253
– –
AMH icon
1230
American Homes 4 Rent
AMH
$12.3B
$10.6K ﹤0.01%
316
-800
-72% -$28.7K
PSEC icon
1231
Prospect Capital
PSEC
$1.15B
$10.6K ﹤0.01%
1,747
+50
+3% +$312
GIB icon
1232
CGI
GIB
$15.6B
$10.5K ﹤0.01%
107
– –
FFA
1233
First Trust Enhanced Equity Income Fund
FFA
$472M
$10.4K ﹤0.01%
600
– –
VOD icon
1234
Vodafone
VOD
$36.4B
$10.3K ﹤0.01%
1,089
+266
+32% +$2.52K
THG icon
1235
Hanover Insurance
THG
$7.86B
$10.2K ﹤0.01%
92
-134
-59% -$14.8K
IPG
1236
DELISTED
Interpublic Group of Companies
IPG
$10.1K ﹤0.01%
353
-55
-13% -$1.83K
SRLN icon
1237
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.1K ﹤0.01%
240
+58
+32% +$2.42K
VLO icon
1238
Valero Energy
VLO
$90.7B
$10.1K ﹤0.01%
71
-26
-27% -$3.41K
EEMX icon
1239
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$10.1K ﹤0.01%
347
+17
+5% +$514
NUMV icon
1240
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$10K ﹤0.01%
353
– –
CHRD icon
1241
Chord Energy
CHRD
$7.58B
$10K ﹤0.01%
62
– –
VVV icon
1242
Valvoline
VVV
$4.3B
$9.93K ﹤0.01%
308
-1
-0.3% -$35
EUSB icon
1243
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$9.93K ﹤0.01%
243
+24
+11% +$1.01K
SNAP icon
1244
Snap
SNAP
$9.05B
$9.93K ﹤0.01%
1,114
+1,015
+1,025% +$10.6K
PSCU icon
1245
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$9.88K ﹤0.01%
200
-100
-33% -$5.3K
DES icon
1246
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.87K ﹤0.01%
350
-3
-0.8% -$88
BTG icon
1247
B2Gold
BTG
$6.68B
$9.85K ﹤0.01%
3,409
– –
CCOI icon
1248
Cogent Communications
CCOI
$528M
$9.84K ﹤0.01%
159
+1
+0.6% +$65
HFXI icon
1249
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$9.72K ﹤0.01%
420
– –
JGRO icon
1250
JPMorgan Active Growth ETF
JGRO
$9.96B
$9.59K ﹤0.01%
178
-52
-23% -$2.91K
48 49
50
51 52

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.