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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
WTW icon
2426
Willis Towers Watson
WTW
$32B
– –
-29
Closed -$6.83K
XNCR icon
2427
Xencor
XNCR
$1.55B
– –
-3
Closed -$75
YSEP icon
2428
FT Vest International Equity Buffer ETF September
YSEP
$121M
– –
-5,728
Closed -$114K
GTM
2429
ZoomInfo Technologies
GTM
$1.22B
– –
-6
Closed -$152
CPAY icon
2430
Corpay
CPAY
$25.7B
– –
-15
Closed -$3.77K
TXNM
2431
TXNM Energy Inc
TXNM
$5.94B
– –
-6
Closed -$271
XIFR
2432
XPLR Infrastructure LP
XIFR
$1.08B
– –
-100
Closed -$5.86K
EQC
2433
DELISTED
Equity Commonwealth
EQC
– –
-3,500
Closed -$70.9K
AY
2434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21
Closed -$492
ORAN
2435
DELISTED
Orange
ORAN
– –
-1,388
Closed -$16.2K
WIRE
2436
DELISTED
Encore Wire Corp
WIRE
– –
-4
Closed -$744
AGTI
2437
DELISTED
Agiliti Inc
AGTI
– –
-4
Closed -$66
FEI
2438
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,000
Closed -$7.71K
ARGO
2439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-18
Closed -$533
CGRN
2440
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-26
Closed -$31
SYNH
2441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-41
Closed -$1.74K
RETA
2442
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1
Closed -$102
MMP
2443
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-498
Closed -$31K
WWE
2444
DELISTED
World Wrestling Entertainment
WWE
– –
-12
Closed -$1.3K
RTL
2445
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-889
Closed -$6.01K
NEX
2446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20
Closed -$179
NUVA
2447
DELISTED
NuVasive, Inc.
NUVA
– –
-9
Closed -$374
HYLD
2448
DELISTED
High Yield ETF
HYLD
– –
-453
Closed -$11.6K
FRG
2449
DELISTED
Franchise Group, Inc.
FRG
– –
-1
Closed -$29
ARNC
2450
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed -$473
95 96 97
98
99

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.