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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
APH icon
326
Amphenol
APH
$209B
$445K 0.04%
10,480
-1,048
-9% -$40.7K
D icon
327
Dominion Energy
D
$59.3B
$437K 0.04%
8,447
+144
+2% +$7.83K
TSCO icon
328
Tractor Supply
TSCO
$18B
$437K 0.04%
9,890
-750
-7% -$34.4K
GM icon
329
General Motors
GM
$76.8B
$435K 0.04%
11,283
+215
+2% +$7.44K
APG icon
330
APi Group
APG
$18B
$430K 0.04%
23,666
+13,979
+144% +$216K
T icon
331
AT&T
T
$163B
$427K 0.04%
26,775
-4,580
-15% -$78K
PVAL icon
332
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$426K 0.04%
14,494
-6,457
-31% -$180K
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$424K 0.04%
14,415
+1,536
+12% +$45.3K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
$421K 0.04%
2,991
-16,304
-84% -$2.2M
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$418K 0.04%
5,436
+320
+6% +$23.4K
MOH icon
336
Molina Healthcare
MOH
$10.3B
$415K 0.04%
1,378
-145
-10% -$41.7K
DE icon
337
Deere & Co
DE
$168B
$413K 0.04%
1,019
+289
+40% +$111K
EAGG icon
338
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$412K 0.04%
8,728
+1,926
+28% +$91.8K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$126B
$408K 0.03%
1,158
-31
-3% -$10.4K
ULTA icon
340
Ulta Beauty
ULTA
$24.3B
$407K 0.03%
864
+269
+45% +$132K
VTWG icon
341
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$403K 0.03%
2,281
-35
-2% -$5.84K
MS icon
342
Morgan Stanley
MS
$340B
$402K 0.03%
4,708
-4,918
-51% -$421K
RSG icon
343
Republic Services
RSG
$65.7B
$401K 0.03%
2,619
-1
-0% -$143
BP icon
344
BP
BP
$107B
$401K 0.03%
11,356
-235
-2% -$8.7K
AMAT icon
345
Applied Materials
AMAT
$428B
$398K 0.03%
2,756
+20
+0.7% +$2.5K
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$397K 0.03%
6,240
-555
-8% -$33.9K
UNP icon
347
Union Pacific
UNP
$174B
$396K 0.03%
1,935
-84
-4% -$16.7K
NUHY icon
348
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$395K 0.03%
19,209
+1
+0% +$20
STLD icon
349
Steel Dynamics
STLD
$37.6B
$395K 0.03%
3,622
+156
+5% +$15.9K
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$392K 0.03%
1,147
-46
-4% -$13.9K
12 13
14
15 16

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.