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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
VTS icon
2501
Vitesse Energy
VTS
$665M
– –
-5
Closed -$104
WBS icon
2502
Webster Financial
WBS
$12.8B
– –
-30
Closed -$1.18K
WCLD
2503
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-115
Closed -$3.42K
WD icon
2504
Walker & Dunlop
WD
$1.53B
– –
-10
Closed -$762
WEN icon
2505
Wendy's
WEN
$1.46B
– –
-47
Closed -$1.02K
WING icon
2506
Wingstop
WING
$3.18B
– –
-1
Closed -$184
WLY icon
2507
John Wiley & Sons Class A
WLY
$2.66B
– –
-11
Closed -$426
WMG icon
2508
Warner Music
WMG
$13.8B
– –
-6
Closed -$200
WMK icon
2509
Weis Markets
WMK
$1.86B
– –
-2
Closed -$169
WTM icon
2510
White Mountains Insurance
WTM
$5.13B
– –
-1
Closed -$1.38K
PRKS icon
2511
United Parks & Resorts
PRKS
$2.12B
– –
-15
Closed -$920
FLG
2512
Flagstar Bank National Association
FLG
$5.82B
– –
-51
Closed -$1.37K
LGF.B
2513
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-36
Closed -$374
LGF.A
2514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21
Closed -$232
EDR
2515
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5
Closed -$120
RVNC
2516
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1
Closed -$32
IBTE
2517
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-4,793
Closed -$115K
RCM
2518
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,237
Closed -$18.6K
LSXMK
2519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-50
Closed -$1.09K
LSXMA
2520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19
Closed -$393
AMK
2521
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-13
Closed -$409
TWOU
2522
DELISTED
2U Inc
TWOU
– –
-7
Closed -$1.37K
SIX
2523
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17
Closed -$454
TARO
2524
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10
Closed -$243
AEL
2525
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8
Closed -$292
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.