We are live on ! Find out more
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
SIGI icon
2476
Selective Insurance
SIGI
$5.73B
– –
-19
Closed -$1.81K
SKM icon
2477
SK Telecom
SKM
$13.2B
– –
-544
Closed -$11.2K
SMPL icon
2478
Simply Good Foods
SMPL
$982M
– –
-21
Closed -$835
SNEX icon
2479
StoneX
SNEX
$7.94B
– –
-5
Closed -$104
SNV
2480
DELISTED
Synovus
SNV
– –
-65
Closed -$2K
SPWH icon
2481
Sportsman's Warehouse
SPWH
$46M
– –
-800
Closed -$6.78K
STC icon
2482
Stewart Information Services
STC
$2.08B
– –
-2
Closed -$81
STEP icon
2483
StepStone Group
STEP
$3.82B
– –
-2
Closed -$49
STGW icon
2484
Stagwell
STGW
$2.24B
– –
-3
Closed -$22
STWD icon
2485
Starwood Property Trust
STWD
$6.09B
– –
-30
Closed -$531
TFSL icon
2486
TFS Financial
TFSL
$4.93B
– –
-18
Closed -$227
THS
2487
DELISTED
Treehouse Foods
THS
– –
-18
Closed -$908
TOST icon
2488
Toast
TOST
$19.9B
– –
-10
Closed -$178
TR icon
2489
Tootsie Roll Industries
TR
$2.98B
– –
-11
Closed -$402
TXRH icon
2490
Texas Roadhouse
TXRH
$13.7B
– –
-15
Closed -$1.62K
UNFI icon
2491
United Natural Foods
UNFI
$2.85B
– –
-12
Closed -$316
USFR icon
2492
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-100
Closed -$5.03K
AD
2493
Array Digital Infrastructure
AD
$3.05B
– –
-12
Closed -$249
UTZ icon
2494
Utz Brands
UTZ
$1.25B
– –
-1
Closed -$17
VCTR icon
2495
Victory Capital Holdings
VCTR
$6.65B
– –
-8
Closed -$234
VIRT icon
2496
Virtu Financial
VIRT
$4.93B
– –
-3
Closed -$57
VIS icon
2497
Vanguard Industrials ETF
VIS
$8.48B
– –
-19
Closed -$3.62K
VOOV icon
2498
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-3
Closed -$440
VOYA icon
2499
Voya Financial
VOYA
$9.19B
– –
-36
Closed -$2.57K
VRTS icon
2500
Virtus Investment Partners
VRTS
$1.1B
– –
-1
Closed -$190
98 99
100
101 102

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.