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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
VZ icon
126
Verizon
VZ
$196B
$1.9M 0.17%
58,526
+1,909
+3% +$64.5K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.89M 0.17%
55,474
-1,046
-2% -$36.6K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$1.88M 0.17%
35,121
+1,925
+6% +$107K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 0.17%
34,794
+5,700
+20% +$314K
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.83M 0.17%
76,661
+10,459
+16% +$253K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.83M 0.17%
88,352
-278,748
-76% -$6.12M
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.82M 0.17%
19,910
-7,880
-28% -$753K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 0.16%
22,124
-42,566
-66% -$3.65M
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.16%
30,721
-13,124
-30% -$804K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.78M 0.16%
19,930
-3,502
-15% -$334K
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.77M 0.16%
37,425
+13
+0% +$645
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.77M 0.16%
60,050
-2,916
-5% -$94K
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.6B
$1.73M 0.16%
53,137
+6,510
+14% +$217K
BTI icon
139
British American Tobacco
BTI
$128B
$1.73M 0.16%
54,919
-269
-0.5% -$8.87K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.72M 0.16%
57,162
+47,326
+481% +$1.43M
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.72M 0.16%
79,965
-26,202
-25% -$588K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.68M 0.15%
27,085
+4,721
+21% +$300K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.65M 0.15%
15,059
-2,982
-17% -$344K
MA icon
144
Mastercard
MA
$493B
$1.65M 0.15%
4,168
-13
-0.3% -$5.22K
IYW icon
145
iShares US Technology ETF
IYW
$25.2B
$1.65M 0.15%
15,720
-7,970
-34% -$867K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.64M 0.15%
15,883
+1,676
+12% +$180K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$1.61M 0.15%
96,930
+291
+0.3% +$5.04K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$1.61M 0.15%
14,634
+1,217
+9% +$139K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.61M 0.15%
88,528
-35,556
-29% -$669K
BNDW icon
150
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.61M 0.15%
24,235
+3,215
+15% +$217K
4 5
6
7 8

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.