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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
EXR icon
2326
Extra Space Storage
EXR
$31.6B
– –
-7
Closed -$1.04K
FBND icon
2327
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,050
Closed -$184K
FG icon
2328
F&G Annuities & Life
FG
$3.62B
– –
-2
Closed -$50
FMC icon
2329
FMC
FMC
$1.33B
– –
-871
Closed -$90.9K
FNF icon
2330
Fidelity National Financial
FNF
$13.5B
– –
-1,415
Closed -$50.9K
FOUR icon
2331
Shift4
FOUR
$3.26B
– –
-10
Closed -$679
FPF
2332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-500
Closed -$7.75K
FRA icon
2333
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-1,600
Closed -$19.5K
FSEP icon
2334
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-3,934
Closed -$149K
FWONK icon
2335
Liberty Media Series C
FWONK
$25.8B
– –
-5
Closed -$376
FWRD icon
2336
Forward Air
FWRD
$654M
– –
-6
Closed -$637
GIL icon
2337
Gildan
GIL
$10.6B
– –
-423
Closed -$13.6K
GLPI icon
2338
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,186
Closed -$57.5K
GPN icon
2339
Global Payments
GPN
$22.8B
– –
-60
Closed -$5.91K
HLT icon
2340
Hilton Worldwide
HLT
$71.5B
– –
-40
Closed -$5.82K
PPLI
2341
People Inc
PPLI
$3.1B
– –
-37
Closed -$1.88K
IBKR icon
2342
Interactive Brokers
IBKR
$39.8B
– –
-60
Closed -$1.25K
IDRV icon
2343
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-620
Closed -$25.4K
IGRO icon
2344
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-10
Closed -$620
ILCG icon
2345
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-550
Closed -$34.3K
IRWD icon
2346
Ironwood Pharmaceuticals
IRWD
$714M
– –
-23
Closed -$245
IVZ icon
2347
Invesco
IVZ
$13.9B
– –
-112
Closed -$1.88K
IYT icon
2348
iShares US Transportation ETF
IYT
$2.28B
– –
-352
Closed -$22K
JAMF
2349
DELISTED
Jamf
JAMF
– –
-246
Closed -$4.8K
JEF icon
2350
Jefferies Financial Group
JEF
$13.1B
– –
-20
Closed -$663
92 93
94
95 96

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.