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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
WM icon
201
Waste Management
WM
$91B
$1.1M 0.1%
7,211
+4,494
+165% +$727K
HD icon
202
Home Depot
HD
$355B
$1.1M 0.1%
3,635
-2,216
-38% -$713K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.06M 0.1%
22,140
-434
-2% -$21.5K
GSST icon
204
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.06M 0.1%
21,179
-2,681
-11% -$134K
SPGI icon
205
S&P Global
SPGI
$120B
$1.05M 0.1%
2,875
+76
+3% +$29.9K
NEE icon
206
NextEra Energy
NEE
$177B
$1.04M 0.09%
18,227
-257
-1% -$17.8K
PJAN icon
207
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$999K 0.09%
28,705
-3,873
-12% -$137K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$997K 0.09%
11,246
+11,025
+4,989% +$1.06M
LOW icon
209
Lowe's Companies
LOW
$125B
$986K 0.09%
4,744
-349
-7% -$78.5K
NUBD icon
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$984K 0.09%
46,617
– –
CAT icon
211
Caterpillar
CAT
$387B
$979K 0.09%
3,584
-4,215
-54% -$1.14M
UITB icon
212
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$977K 0.09%
21,938
+21,450
+4,395% +$974K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$971K 0.09%
23,533
+116
+0.5% +$5.02K
EXC icon
214
Exelon
EXC
$47B
$967K 0.09%
25,586
-2,588
-9% -$105K
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$965K 0.09%
60,442
+6,759
+13% +$109K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$942K 0.09%
11,419
+268
+2% +$22.9K
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$937K 0.09%
6,103
+6,077
+23,373% +$887K
QSR icon
218
Restaurant Brands International
QSR
$25.8B
$908K 0.08%
13,633
+2,101
+18% +$151K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$908K 0.08%
6,406
+1,106
+21% +$165K
ALV icon
220
Autoliv
ALV
$9B
$901K 0.08%
9,340
+9,317
+40,509% +$892K
DHS icon
221
WisdomTree US High Dividend Fund
DHS
$1.58B
$900K 0.08%
11,530
-2,022
-15% -$163K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$895K 0.08%
18,099
+16,608
+1,114% +$833K
PID icon
223
Invesco International Dividend Achievers ETF
PID
$919M
$895K 0.08%
53,535
-548
-1% -$9.71K
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$873K 0.08%
17,433
+126
+0.7% +$6.46K
WOLF icon
225
Wolfspeed
WOLF
$1.71B
$838K 0.08%
22,000
+10,508
+91% +$550K
7 8
9
10 11

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.