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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
CNC icon
276
Centene
CNC
$32.5B
$626K 0.05%
9,282
+327
+4% +$21.8K
NUDM icon
277
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$617K 0.05%
21,297
-133
-0.6% -$3.82K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.05%
3,791
-22
-0.6% -$3.44K
TW icon
279
Tradeweb Markets
TW
$21.6B
$610K 0.05%
8,901
+606
+7% +$42.9K
CMCSA icon
280
Comcast
CMCSA
$90B
$604K 0.05%
14,546
-904
-6% -$35.9K
AWK icon
281
American Water Works
AWK
$26.9B
$594K 0.05%
4,159
+3
+0.1% +$441
ASML icon
282
ASML
ASML
$669B
$593K 0.05%
818
+25
+3% +$17K
CGGR icon
283
Capital Group Growth ETF
CGGR
$25.3B
$586K 0.05%
23,218
+7,144
+44% +$166K
ROBO icon
284
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$582K 0.05%
9,943
+337
+4% +$18.5K
QCOM icon
285
Qualcomm
QCOM
$176B
$582K 0.05%
4,887
-245
-5% -$28.2K
SMH icon
286
VanEck Semiconductor ETF
SMH
$73.2B
$579K 0.05%
3,802
+56
+1% +$7.57K
FNDA icon
287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$574K 0.05%
22,750
+86
+0.4% +$2.06K
MPB icon
288
Mid Penn Bancorp
MPB
$952M
$571K 0.05%
25,866
– –
AMD icon
289
Advanced Micro Devices
AMD
$789B
$562K 0.05%
4,934
-33
-0.7% -$3.43K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$560K 0.05%
6,656
-213
-3% -$16.9K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$557K 0.05%
5,042
-11,045
-69% -$1.22M
USB icon
292
US Bancorp
USB
$99.6B
$543K 0.05%
16,432
-186
-1% -$6.01K
CVS icon
293
CVS Health
CVS
$122B
$539K 0.05%
7,793
-8,603
-52% -$612K
SCMB icon
294
Schwab Municipal Bond ETF
SCMB
$3.94B
$537K 0.05%
20,730
+17,360
+515% +$450K
SCHW
295
Charles Schwab
SCHW
$187B
$532K 0.05%
9,386
+7,264
+342% +$380K
DD icon
296
DuPont de Nemours
DD
$19.2B
$524K 0.04%
5,848
-137
-2% -$11.8K
DFSE
297
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$521K 0.04%
17,126
+2,750
+19% +$82.3K
FSK icon
298
FS KKR Capital
FSK
$3.44B
$521K 0.04%
27,173
-12,677
-32% -$240K
IFRA icon
299
iShares US Infrastructure ETF
IFRA
$4.57B
$519K 0.04%
13,292
+481
+4% +$18K
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.38B
$518K 0.04%
9,177
-323
-3% -$17.8K
10 11
12
13 14

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.