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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
+4.94%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$75.6M
Cap. Flow
+$28.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
20.79%
Holding
2,547
New
153
Increased
757
Reduced
848
Closed
201

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.43M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.8B
$894K 0.08%
+11,532
New +$833K
SO icon
227
Southern Company
SO
$107B
$857K 0.07%
12,204
+121
+1% +$8.68K
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$857K 0.07%
53,683
+1,454
+3% +$23.1K
TLH icon
229
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$843K 0.07%
7,612
-9
-0.1% -$1.01K
GD icon
230
General Dynamics
GD
$106B
$841K 0.07%
3,910
+52
+1% +$11.2K
WFC icon
231
Wells Fargo
WFC
$264B
$829K 0.07%
19,427
+2,139
+12% +$86.1K
EJAN icon
232
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$829K 0.07%
29,212
– –
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$825K 0.07%
42,943
+375
+0.9% +$7.24K
NULG icon
234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$822K 0.07%
13,213
-78
-0.6% -$4.46K
PNC icon
235
PNC Financial Services
PNC
$101B
$815K 0.07%
6,473
+303
+5% +$37K
ITW icon
236
Illinois Tool Works
ITW
$85.3B
$814K 0.07%
3,254
-165
-5% -$38.6K
ICSH icon
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$814K 0.07%
16,181
-4,647
-22% -$233K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$793K 0.07%
5,300
+2,061
+64% +$297K
AXP icon
239
American Express
AXP
$230B
$776K 0.07%
4,453
-181
-4% -$29.2K
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$774K 0.07%
12,693
+585
+5% +$33.6K
AVGO icon
241
Broadcom
AVGO
$2.04T
$773K 0.07%
8,910
+1,410
+19% +$101K
GLTR icon
242
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$769K 0.07%
8,860
+300
+4% +$27.5K
IEP icon
243
Icahn Enterprises
IEP
$5.3B
$766K 0.07%
26,399
+3,112
+13% +$113K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$766K 0.07%
2,229
-521
-19% -$175K
HUBB icon
245
Hubbell
HUBB
$27.2B
$765K 0.07%
2,306
-244
-10% -$67.5K
HRL icon
246
Hormel Foods
HRL
$13.8B
$762K 0.07%
18,951
-11
-0.1% -$441
GSK icon
247
GSK
GSK
$106B
$746K 0.06%
20,938
-370
-2% -$13.3K
DFSU
248
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$737K 0.06%
25,682
+4,369
+20% +$118K
BITQ icon
249
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$733K 0.06%
90,996
-2,449
-3% -$16.4K
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$732K 0.06%
21,113
-385
-2% -$13K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisornet Financial held 2,547 positions worth $1.17B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial's Q2 2023 filing shows 153 new, 757 increased, 848 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 23,860 shares worth $1.19M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q2 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 23,860 shares worth $1.19M.
  • Advisornet Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.33M increase.
  • Advisornet Financial's biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.77M.
  • Advisornet Financial fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $115K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2023.
  • Advisornet Financial opened 153 new positions and closed 201 in Q2 2023.
  • Advisornet Financial's portfolio value rose 6.9% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.