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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$49.1M 4.46%
583,139
-2,444
-0.4% -$214K
AAPL icon
2
Apple
AAPL
$4.56T
$34.1M 3.1%
199,182
-19,248
-9% -$3.53M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.9M 2.17%
506,515
+13,260
+3% +$627K
MSFT icon
4
Microsoft
MSFT
$3.71T
$20M 1.81%
63,215
-7,358
-10% -$2.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.4M 1.58%
442,570
+37,092
+9% +$1.51M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.3M 1.57%
91,501
+1,932
+2% +$385K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$16.9M 1.54%
79,707
+4,460
+6% +$987K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.9M 1.54%
346,961
+10,268
+3% +$504K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$16.8M 1.53%
42,850
+1,466
+4% +$599K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.2M 1.47%
371,439
+25,044
+7% +$1.15M
SPTM icon
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
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$15.2M 1.38%
303,098
+47,717
+19% +$2.5M
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.3B
$14M 1.27%
191,531
+2,883
+2% +$219K
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14M 1.27%
104,517
+2,218
+2% +$309K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$13.9M 1.26%
530,317
-15,652
-3% -$427K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.7M 1.25%
261,798
-1,749
-0.7% -$96.4K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$13.1M 1.19%
137,792
+3,094
+2% +$303K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$13M 1.18%
125,497
+6,735
+6% +$713K
VT icon
19
Vanguard Total World Stock ETF
VT
$79.1B
$11.4M 1.03%
122,165
+259
+0.2% +$25.1K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.3M 1.03%
217,660
+5,260
+2% +$288K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$11M 1%
243,432
+52,170
+27% +$2.46M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11M 1%
367,770
-8,644
-2% -$269K
XOM icon
23
ExxonMobil
XOM
$642B
$10.2M 0.93%
87,005
-2,320
-3% -$254K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$9.98M 0.91%
422,985
+172,659
+69% +$4.24M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.92M 0.9%
414,476
+39,810
+11% +$954K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.