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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
DFTX
2276
Definium Therapeutics
DFTX
$6.12B
$9 ﹤0.01%
3
– –
KZIA
2277
Kazia Therapeutics
KZIA
$159M
– –
0
– –
VBIV
2278
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5 ﹤0.01%
8
– –
GWAV icon
2279
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
ACI icon
2280
Albertsons Companies
ACI
$5.83B
– –
-7,839
Closed -$171K
AGO icon
2281
Assured Guaranty
AGO
$3.34B
– –
-5
Closed -$279
AIZ icon
2282
Assurant
AIZ
$14.3B
– –
-17
Closed -$2.14K
AMG icon
2283
Affiliated Managers Group
AMG
$9.76B
– –
-7
Closed -$1.05K
ANDE icon
2284
Andersons Inc
ANDE
$2.22B
– –
-314
Closed -$14.5K
ARE icon
2285
Alexandria Real Estate Equities
ARE
$8.56B
– –
-29
Closed -$3.29K
ASX icon
2286
ASE Group
ASX
$82.2B
– –
-2,003
Closed -$15.6K
AVB icon
2287
AvalonBay Communities
AVB
$26.8B
– –
-34
Closed -$6.43K
BAC.PRL icon
2288
Bank of America Series L
BAC.PRL
$3.99B
– –
-2
Closed -$2.34K
BCS icon
2289
Barclays
BCS
$94.1B
– –
-1,569
Closed -$12.3K
BF.B icon
2290
Brown-Forman Class B
BF.B
$13.1B
– –
-100
Closed -$6.68K
BKNG icon
2291
Booking.com
BKNG
$161B
– –
-75
Closed -$8.1K
BLDP
2292
Ballard Power Systems
BLDP
$790M
– –
-100
Closed -$436
BNS icon
2293
Scotiabank
BNS
$108B
– –
-844
Closed -$42.2K
BRO icon
2294
Brown & Brown
BRO
$23.9B
– –
-50
Closed -$3.44K
BRX icon
2295
Brixmor Property Group
BRX
$9.32B
– –
-15
Closed -$330
BTT icon
2296
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-850
Closed -$17.7K
BWB icon
2297
Bridgewater Bancshares
BWB
$603M
– –
-28,375
Closed -$279K
BWEN icon
2298
Broadwind
BWEN
$109M
– –
-16
Closed -$61
CBSH icon
2299
Commerce Bancshares
CBSH
$8.5B
– –
-125
Closed -$5.28K
CFG icon
2300
Citizens Financial Group
CFG
$30.6B
– –
-1,477
Closed -$38.5K
90 91
92
93 94

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.