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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
KRTX
2526
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1
Closed -$182
TWNK
2527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-34
Closed -$846
SCPL
2528
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-4
Closed -$68
REUN
2529
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-304
Closed -$210
PBSM
2530
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-1,605
Closed -$52K
OIL
2531
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-459
Closed -$13.3K
MGI
2532
DELISTED
MoneyGram International, Inc. New
MGI
– –
-62
Closed -$646
AQUA
2533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16
Closed -$796
ABB
2534
DELISTED
ABB Ltd
ABB
– –
-2,300
Closed -$78.9K
MAXR
2535
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-16
Closed -$817
BBBY
2536
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$85
FRC
2537
DELISTED
First Republic Bank
FRC
– –
-1,020
Closed -$14.3K
OSH
2538
DELISTED
Oak Street Health, Inc.
OSH
– –
-6
Closed -$232
AUY
2539
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,141
Closed -$24.2K
IUSS
2540
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-704
Closed -$23.6K
ISDX
2541
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-965
Closed -$25.6K
IBMM
2542
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-262
Closed -$6.78K
HSKA
2543
DELISTED
Heska Corp
HSKA
– –
-670
Closed -$65.4K
MBT
2544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
247
– –
98 99 100 101
102

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.