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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
PEG icon
1551
Public Service Enterprise Group
PEG
$37.2B
$2.79K ﹤0.01%
49
-1,997
-98% -$123K
CSGP icon
1552
CoStar Group
CSGP
$12.8B
$2.77K ﹤0.01%
36
-22
-38% -$1.82K
ARW icon
1553
Arrow Electronics
ARW
$10.3B
$2.75K ﹤0.01%
22
– –
IYF icon
1554
iShares US Financials ETF
IYF
$4.4B
$2.75K ﹤0.01%
37
– –
EFX icon
1555
Equifax
EFX
$21.3B
$2.75K ﹤0.01%
15
-17
-53% -$3.47K
BXSL icon
1556
Blackstone Secured Lending
BXSL
$5.66B
$2.74K ﹤0.01%
100
-400
-80% -$11.1K
SCHK icon
1557
Schwab 1000 Index ETF
SCHK
$5.93B
$2.73K ﹤0.01%
132
– –
RVLV icon
1558
Revolve Group
RVLV
$1.73B
$2.72K ﹤0.01%
200
-2
-1% -$32
OUNZ icon
1559
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.68K ﹤0.01%
150
– –
RIO icon
1560
Rio Tinto
RIO
$166B
$2.67K ﹤0.01%
42
– –
HZNP
1561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.66K ﹤0.01%
23
+4
+21% +$430
LAD icon
1562
Lithia Motors
LAD
$8.35B
$2.66K ﹤0.01%
9
+1
+13% +$305
BYND icon
1563
Beyond Meat
BYND
$268M
$2.64K ﹤0.01%
274
– –
ENTG icon
1564
Entegris
ENTG
$22B
$2.63K ﹤0.01%
28
-729
-96% -$73K
DOX icon
1565
Amdocs
DOX
$6.22B
$2.62K ﹤0.01%
31
-160
-84% -$14.5K
IEI icon
1566
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.6K ﹤0.01%
23
– –
EG icon
1567
Everest Group
EG
$14.2B
$2.6K ﹤0.01%
7
-2
-22% -$726
KNX icon
1568
Knight Transportation
KNX
$11.2B
$2.56K ﹤0.01%
51
-16
-24% -$888
WDC icon
1569
Western Digital
WDC
$151B
$2.56K ﹤0.01%
74
-113
-60% -$3.56K
BHF icon
1570
Brighthouse Financial
BHF
$3.46B
$2.54K ﹤0.01%
52
-20
-28% -$994
CW icon
1571
Curtiss-Wright
CW
$25.6B
$2.54K ﹤0.01%
13
-17
-57% -$3.37K
CNSL
1572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.53K ﹤0.01%
740
– –
GUNR icon
1573
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.53K ﹤0.01%
63
+9
+17% +$369
CACI icon
1574
CACI
CACI
$14.3B
$2.51K ﹤0.01%
8
– –
JNPR
1575
DELISTED
Juniper Networks
JNPR
$2.5K ﹤0.01%
90
-22,340
-100% -$643K
61 62
63
64 65

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.