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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
ALG icon
2051
Alamo Group
ALG
$2.05B
$346 ﹤0.01%
2
+1
+100% +$179
AIN icon
2052
Albany International
AIN
$1.78B
$345 ﹤0.01%
4
-3
-43% -$273
VPL icon
2053
Vanguard FTSE Pacific ETF
VPL
$8.44B
$334 ﹤0.01%
5
– –
MBLY icon
2054
Mobileye
MBLY
$2.2B
$332 ﹤0.01%
8
– –
CRK icon
2055
Comstock Resources
CRK
$3.94B
$331 ﹤0.01%
30
– –
EMBC icon
2056
Embecta
EMBC
$262M
$331 ﹤0.01%
22
-11
-33% -$206
MSGE icon
2057
Madison Square Garden
MSGE
$3.62B
$329 ﹤0.01%
+10
New +$330
PFLT icon
2058
PennantPark Floating Rate Capital
PFLT
$746M
$326 ﹤0.01%
31
+1
+3% +$11
BOOT icon
2059
Boot Barn
BOOT
$4.95B
$325 ﹤0.01%
4
+1
+33% +$90
NJR icon
2060
New Jersey Resources
NJR
$5.58B
$325 ﹤0.01%
8
-18
-69% -$788
HLF icon
2061
Herbalife
HLF
$1.29B
$322 ﹤0.01%
23
– –
SWI
2062
DELISTED
SolarWinds Corporation Common Stock
SWI
$321 ﹤0.01%
34
+11
+48% +$115
KWR icon
2063
Quaker Houghton
KWR
$2.92B
$320 ﹤0.01%
2
-2
-50% -$357
MSA icon
2064
Mine Safety
MSA
$7.49B
$315 ﹤0.01%
2
– –
CBZ icon
2065
CBIZ
CBZ
$2.96B
$311 ﹤0.01%
6
+1
+20% +$54
GRFS
2066
Grifois
GRFS
$5.4B
$311 ﹤0.01%
34
– –
BCIC
2067
BCP Investment Corp
BCIC
$92.9M
$310 ﹤0.01%
16
– –
TAK icon
2068
Takeda Pharmaceutical
TAK
$55.7B
$309 ﹤0.01%
20
– –
LEN.B icon
2069
Lennar Class B
LEN.B
$20.8B
$307 ﹤0.01%
3
-26
-90% -$2.71K
NE icon
2070
Noble Corp
NE
$6.51B
$304 ﹤0.01%
6
– –
AGPU
2071
Axe Compute Inc
AGPU
$96.6M
$304 ﹤0.01%
6
– –
CRF
2072
Cornerstone Total Return Fund
CRF
$1.17B
$297 ﹤0.01%
38
+2
+6% +$16
OXSQ icon
2073
Oxford Square Capital
OXSQ
$157M
$297 ﹤0.01%
99
+3
+3% +$9
COLM icon
2074
Columbia Sportswear
COLM
$2.94B
$296 ﹤0.01%
4
-11
-73% -$818
VIA
2075
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$294 ﹤0.01%
40
– –
81 82
83
84 85

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.