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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
NAPR icon
176
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.3M 0.12%
31,119
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.12%
13,706
-2,670
-16% -$267K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$1.27M 0.12%
18,269
+624
+4% +$44.5K
AVGO icon
179
Broadcom
AVGO
$2.04T
$1.26M 0.11%
15,140
+6,230
+70% +$540K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.11%
7,102
-2,983
-30% -$560K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.11%
16,614
+1,466
+10% +$111K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.11%
11,594
-405
-3% -$46.1K
ADBE icon
183
Adobe
ADBE
$105B
$1.23M 0.11%
2,415
-415
-15% -$218K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.23M 0.11%
27,804
-1,214
-4% -$57K
PH icon
185
Parker-Hannifin
PH
$135B
$1.23M 0.11%
3,149
-158
-5% -$63.5K
HYLS icon
186
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.23M 0.11%
31,262
+7,084
+29% +$281K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.23M 0.11%
83,357
+2,100
+3% +$33.4K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.22M 0.11%
8,309
+6,474
+353% +$988K
ACGL icon
189
Arch Capital
ACGL
$33.6B
$1.19M 0.11%
14,900
+460
+3% +$35.8K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.19M 0.11%
20,363
+4,000
+24% +$242K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.18M 0.11%
7,696
-175
-2% -$27.9K
MCD icon
192
McDonald's
MCD
$195B
$1.16M 0.11%
4,405
-3,292
-43% -$939K
FISV
193
Fiserv Inc
FISV
$27.9B
$1.16M 0.11%
10,260
-154
-1% -$19K
AZN icon
194
AstraZeneca
AZN
$250B
$1.15M 0.1%
8,500
+1,357
+19% +$185K
V icon
195
Visa
V
$677B
$1.15M 0.1%
4,998
-964
-16% -$232K
BKH icon
196
Black Hills Corp
BKH
$5.69B
$1.14M 0.1%
22,618
-2,513
-10% -$143K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.13M 0.1%
23,266
-2,899
-11% -$144K
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.12M 0.1%
14,293
+8,365
+141% +$675K
MO icon
199
Altria Group
MO
$114B
$1.11M 0.1%
26,467
-1,755
-6% -$77.5K
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.11M 0.1%
19,397
+6,704
+53% +$404K
6 7
8
9 10

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.