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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
NTRS icon
2376
Northern Trust
NTRS
$33.9B
– –
-35
Closed -$2.6K
NUS icon
2377
Nu Skin
NUS
$267M
– –
-14
Closed -$465
NVDA icon
2378
PUT
NVIDIA
NVDA
$5.42T
– –
-4,000
Closed -$170
NVEC icon
2379
NVE Corp
NVEC
$609M
– –
-26
Closed -$2.53K
NWG icon
2380
NatWest
NWG
$76.4B
– –
-2,086
Closed -$12.8K
NWN icon
2381
Northwest Natural Holdings
NWN
$2.12B
– –
-1
Closed -$43
NWSA icon
2382
News Corp Class A
NWSA
$15.4B
– –
-65
Closed -$1.27K
OMF icon
2383
OneMain Financial
OMF
$7.47B
– –
-5
Closed -$218
OWL icon
2384
Blue Owl Capital
OWL
$18.5B
– –
-75
Closed -$874
PI icon
2385
Impinj
PI
$5.6B
– –
-220
Closed -$19.7K
PIPR icon
2386
Piper Sandler
PIPR
$5.29B
– –
-32
Closed -$1.03K
PNFP icon
2387
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-20
Closed -$1.13K
PRA
2388
DELISTED
ProAssurance
PRA
– –
-875
Closed -$13.2K
PSF icon
2389
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-1,000
Closed -$18.2K
QDEL icon
2390
QuidelOrtho
QDEL
$838M
– –
-1
Closed -$83
RARE icon
2391
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-1,500
Closed -$69.2K
RJF icon
2392
Raymond James Financial
RJF
$34B
– –
-25
Closed -$2.59K
RLAY icon
2393
Relay Therapeutics
RLAY
$4.33B
– –
-3
Closed -$38
SBAC icon
2394
SBA Communications
SBAC
$19.5B
– –
-16
Closed -$3.71K
SDOG icon
2395
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,000
Closed -$50K
SF
2396
Stifel
SF
$12.6B
– –
-128
Closed -$5.07K
SJM icon
2397
J.M. Smucker
SJM
$12.8B
– –
-72
Closed -$10.6K
SLG icon
2398
SL Green Realty
SLG
$3.99B
– –
-60
Closed -$1.8K
SPY icon
2399
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,100
Closed -$487
SSB icon
2400
SouthState Bank Corp
SSB
$10.5B
– –
-126
Closed -$8.29K
94 95
96
97 98

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.