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AF
Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$67.3M
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
2,460
New
113
Increased
671
Reduced
877
Closed
177
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$5.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.29M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.12M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$4.54M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
| 5 |
Apple
AAPL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.16% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.78% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $49.1M | 4.46% |
583,139
-2,444
| -0.4% | -$214K |
2018 Q4
19 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $34.1M | 3.1% |
199,182
-19,248
| -9% | -$3.53M |
2017 Q4
23 quarters
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $23.9M | 2.17% |
506,515
+13,260
| +3% | +$627K |
2020 Q3
12 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $20M | 1.81% |
63,215
-7,358
| -10% | -$2.43M |
2017 Q4
23 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.4M | 1.58% |
442,570
+37,092
| +9% | +$1.51M |
2017 Q4
23 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $17.3M | 1.57% |
91,501
+1,932
| +2% | +$385K |
2017 Q4
23 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.9M | 1.54% |
79,707
+4,460
| +6% | +$987K |
2017 Q4
23 quarters
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $16.9M | 1.54% |
346,961
+10,268
| +3% | +$504K |
2017 Q4
23 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.8M | 1.53% |
42,850
+1,466
| +4% | +$599K |
2017 Q4
23 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.2M | 1.47% |
371,439
+25,044
| +7% | +$1.15M |
2017 Q4
23 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $15.8M | 1.43% |
300,809
+1,734
| +0.6% | +$94.8K |
2018 Q1
22 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $15.2M | 1.38% |
303,098
+47,717
| +19% | +$2.5M |
2017 Q4
23 quarters
|
|
13
Avantis US Equity ETF
AVUS
$14.6B
| $14M | 1.27% |
191,531
+2,883
| +2% | +$219K |
2020 Q4
11 quarters
|
|
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $14M | 1.27% |
104,517
+2,218
| +2% | +$309K |
2018 Q4
19 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $13.9M | 1.26% |
530,317
-15,652
| -3% | -$427K |
2021 Q3
8 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $13.7M | 1.25% |
261,798
-1,749
| -0.7% | -$96.4K |
2022 Q1
6 quarters
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $13.1M | 1.19% |
137,792
+3,094
| +2% | +$303K |
2017 Q4
23 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $13M | 1.18% |
125,497
+6,735
| +6% | +$713K |
2017 Q4
23 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81.3B
| $11.4M | 1.03% |
122,165
+259
| +0.2% | +$25.1K |
2017 Q4
23 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.3M | 1.03% |
217,660
+5,260
| +2% | +$288K |
2017 Q4
23 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$227B
| $11M | 1% |
243,432
+52,170
| +27% | +$2.46M |
2017 Q4
23 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $11M | 1% |
367,770
-8,644
| -2% | -$269K |
2020 Q4
11 quarters
|
|
23
ExxonMobil
XOM
$736B
| $10.2M | 0.93% |
87,005
-2,320
| -3% | -$254K |
2017 Q4
23 quarters
|
|
|
24
Schwab US Dividend Equity ETF
SCHD
$115B
| $9.98M | 0.91% |
422,985
+172,659
| +69% | +$4.24M |
2017 Q4
23 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.92M | 0.9% |
414,476
+39,810
| +11% | +$954K |
2017 Q4
23 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.