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
MDU icon
301
MDU Resources
MDU
$4.32B
$516K 0.04%
44,475
-28,780
-39% -$324K
BJUN icon
302
Innovator US Equity Buffer ETF June
BJUN
$322M
$515K 0.04%
+15,347
New +$496K
BX icon
303
Blackstone
BX
$110B
$513K 0.04%
5,515
+85
+2% +$7.34K
PAPR icon
304
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$512K 0.04%
16,566
+1,033
+7% +$30.9K
CRM icon
305
Salesforce
CRM
$158B
$509K 0.04%
2,407
-175
-7% -$35.7K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$507K 0.04%
34,790
+3,109
+10% +$45K
DFS
307
DELISTED
Discover Financial Services
DFS
$504K 0.04%
4,311
-2,860
-40% -$300K
CAG icon
308
Conagra Brands
CAG
$7.23B
$496K 0.04%
14,707
-68
-0.5% -$2.45K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$490K 0.04%
8,025
+194
+2% +$11.1K
DLR icon
310
Digital Realty Trust
DLR
$71.7B
$488K 0.04%
4,288
+11
+0.3% +$1.09K
BLCN
311
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$485K 0.04%
22,500
-713
-3% -$15.1K
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$483K 0.04%
19,332
+8,026
+71% +$200K
CBOE icon
313
Cboe Global Markets
CBOE
$29.9B
$483K 0.04%
3,500
-552
-14% -$75.3K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$478K 0.04%
2,586
-82
-3% -$13.3K
RWL icon
315
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$474K 0.04%
5,928
+4,313
+267% +$331K
WM icon
316
Waste Management
WM
$91B
$471K 0.04%
2,717
+275
+11% +$45.5K
NXP icon
317
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$471K 0.04%
32,676
-250
-0.8% -$3.61K
BLK icon
318
Blackrock
BLK
$176B
$470K 0.04%
680
+2
+0.3% +$1.34K
DFSI
319
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$467K 0.04%
15,347
+3,178
+26% +$96.8K
FTEC icon
320
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$458K 0.04%
3,502
+23
+0.7% +$2.73K
LDUR icon
321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$456K 0.04%
4,865
+1,085
+29% +$102K
PRU icon
322
Prudential Financial
PRU
$41.8B
$452K 0.04%
5,127
-387
-7% -$32.4K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$452K 0.04%
11,142
-1,850
-14% -$75.4K
POCT icon
324
Innovator US Equity Power Buffer ETF October
POCT
$973M
$449K 0.04%
13,412
– –
CCI icon
325
Crown Castle
CCI
$32.2B
$448K 0.04%
3,932
-110
-3% -$13.1K
11 12
13
14 15

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.