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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$731K 0.06%
9,018
+1,429
+19% +$117K
TDG icon
252
TransDigm Group
TDG
$67.7B
$719K 0.06%
804
+178
+28% +$141K
EXAS
253
DELISTED
Exact Sciences
EXAS
$713K 0.06%
7,591
+1,135
+18% +$88.5K
DOW icon
254
Dow Inc
DOW
$21.2B
$708K 0.06%
13,295
-166
-1% -$8.82K
JNPR
255
DELISTED
Juniper Networks
JNPR
$703K 0.06%
22,430
+2,870
+15% +$88.4K
ACA icon
256
Arcosa
ACA
$7.11B
$696K 0.06%
9,185
-88
-0.9% -$5.92K
BITO icon
257
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$695K 0.06%
40,947
-1,152
-3% -$18.7K
FNDB icon
258
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$689K 0.06%
36,426
+1,500
+4% +$27.3K
BG icon
259
Bunge Global
BG
$20.8B
$681K 0.06%
7,221
-1,333
-16% -$124K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$674K 0.06%
6,229
-41
-0.7% -$4.43K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$665K 0.06%
2,895
+166
+6% +$36.1K
BLOK icon
262
Amplify Blockchain Technology ETF
BLOK
$1.07B
$656K 0.06%
28,834
-1,075
-4% -$21.6K
HIBB
263
DELISTED
Hibbett, Inc. Common Stock
HIBB
$653K 0.06%
17,988
+11,032
+159% +$527K
DKS icon
264
Dick's Sporting Goods
DKS
$18.7B
$644K 0.06%
4,874
+4,841
+14,670% +$662K
ACN icon
265
Accenture
ACN
$108B
$642K 0.05%
2,080
+25
+1% +$7.26K
ALL icon
266
Allstate
ALL
$67.5B
$640K 0.05%
5,868
-8,054
-58% -$914K
WOLF icon
267
Wolfspeed
WOLF
$1.71B
$639K 0.05%
11,492
-233
-2% -$11.9K
BAC icon
268
Bank of America
BAC
$442B
$637K 0.05%
22,196
+1,437
+7% +$41K
DAL icon
269
Delta Air Lines
DAL
$60.1B
$632K 0.05%
13,291
-648
-5% -$23.9K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$631K 0.05%
5,880
-43
-0.7% -$4.33K
SPAB icon
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$631K 0.05%
24,853
+5,247
+27% +$134K
COP icon
272
ConocoPhillips
COP
$141B
$630K 0.05%
6,085
-1,217
-17% -$125K
ARKK icon
273
ARK Innovation ETF
ARKK
$6.31B
$629K 0.05%
14,259
-10,438
-42% -$415K
PJUL icon
274
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$629K 0.05%
18,373
+1,327
+8% +$43K
HUM icon
275
Humana
HUM
$46.2B
$628K 0.05%
1,405
+6
+0.4% +$3.02K
9 10
11
12 13

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.