We are live on ! Find out more
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
CNR
1876
Core Natural Resources Inc
CNR
$4.45B
$734 ﹤0.01%
7
-9
-56% -$735
MAN icon
1877
ManpowerGroup
MAN
$2.63B
$733 ﹤0.01%
10
-4
-29% -$311
SPXC icon
1878
SPX Corp
SPXC
$10.8B
$733 ﹤0.01%
9
-2
-18% -$161
CIVI
1879
DELISTED
Civitas Resources
CIVI
$728 ﹤0.01%
9
+7
+350% +$541
HALO icon
1880
Halozyme
HALO
$12.2B
$726 ﹤0.01%
19
+3
+19% +$123
HTZ icon
1881
Hertz
HTZ
$809M
$723 ﹤0.01%
59
+24
+69% +$401
IDCC icon
1882
InterDigital
IDCC
$8.89B
$722 ﹤0.01%
9
– –
SPEU icon
1883
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$722 ﹤0.01%
20
– –
BIO icon
1884
Bio-Rad Laboratories Class A
BIO
$9.42B
$717 ﹤0.01%
2
-1
-33% -$386
NOVT icon
1885
Novanta
NOVT
$6.29B
$717 ﹤0.01%
5
– –
KFY icon
1886
Korn Ferry
KFY
$4.28B
$712 ﹤0.01%
15
+1
+7% +$51
IVOG icon
1887
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$711 ﹤0.01%
8
– –
PDCO
1888
DELISTED
Patterson Companies, Inc.
PDCO
$711 ﹤0.01%
24
+1
+4% +$32
ROKU icon
1889
Roku
ROKU
$22.7B
$706 ﹤0.01%
10
-25
-71% -$1.94K
SANM icon
1890
Sanmina
SANM
$10.9B
$706 ﹤0.01%
13
-2
-13% -$112
GMS
1891
DELISTED
GMS Inc
GMS
$704 ﹤0.01%
11
– –
RBC icon
1892
RBC Bearings
RBC
$18B
$702 ﹤0.01%
3
+2
+200% +$454
GAP
1893
The Gap Inc
GAP
$7.37B
$702 ﹤0.01%
66
+2
+3% +$20
HELE icon
1894
Helen of Troy
HELE
$693M
$699 ﹤0.01%
6
– –
ALLO icon
1895
Allogene Therapeutics
ALLO
$694M
$697 ﹤0.01%
220
– –
FOXF icon
1896
Fox Factory Holding Corp
FOXF
$886M
$694 ﹤0.01%
7
– –
PBA icon
1897
Pembina Pipeline
PBA
$27.6B
$691 ﹤0.01%
23
– –
ABG icon
1898
Asbury Automotive
ABG
$3.85B
$690 ﹤0.01%
3
+2
+200% +$457
DAN icon
1899
Dana Inc
DAN
$3.06B
$689 ﹤0.01%
47
– –
PINC
1900
DELISTED
Premier
PINC
$688 ﹤0.01%
32
+4
+14% +$100
74 75
76
77 78

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.