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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
KAPR icon
351
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$391K 0.03%
14,193
+50
+0.4% +$1.33K
WRB icon
352
W.R. Berkley
WRB
$26.6B
$390K 0.03%
9,824
+17
+0.2% +$668
C icon
353
Citigroup
C
$226B
$388K 0.03%
8,432
+34
+0.4% +$1.59K
PACB icon
354
Pacific Biosciences
PACB
$370M
$384K 0.03%
28,909
+197
+0.7% +$2.39K
VTWV icon
355
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$380K 0.03%
3,077
-21
-0.7% -$2.49K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.5B
$379K 0.03%
7,347
+72
+1% +$3.62K
IAPR icon
357
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$377K 0.03%
15,147
– –
BUFF icon
358
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$376K 0.03%
9,920
+1,150
+13% +$42K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.6B
$375K 0.03%
1,810
-479
-21% -$93.1K
EAPR icon
360
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$373K 0.03%
15,157
– –
ESGE icon
361
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$371K 0.03%
11,741
+2,223
+23% +$69.7K
KR icon
362
Kroger
KR
$34.8B
$367K 0.03%
7,811
-207
-3% -$9.87K
GEHC icon
363
GE HealthCare
GEHC
$32.4B
$365K 0.03%
4,495
+2,599
+137% +$207K
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$15.1B
$362K 0.03%
15,303
-408
-3% -$9.2K
LRCX icon
365
Lam Research
LRCX
$390B
$362K 0.03%
5,630
-220
-4% -$12.4K
BA icon
366
Boeing
BA
$185B
$362K 0.03%
1,714
-41
-2% -$8.52K
PYPL icon
367
PayPal
PYPL
$50.5B
$361K 0.03%
5,412
-299
-5% -$20.4K
CTAS icon
368
Cintas
CTAS
$81.3B
$357K 0.03%
2,872
-216
-7% -$25.3K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.6B
$354K 0.03%
1,611
+25
+2% +$5.2K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$57.4B
$353K 0.03%
4,833
+611
+14% +$42.5K
BNOV icon
371
Innovator US Equity Buffer ETF November
BNOV
$215M
$352K 0.03%
10,354
– –
MRSH
372
Marsh
MRSH
$91.5B
$351K 0.03%
1,867
-67
-3% -$11.9K
VHT icon
373
Vanguard Health Care ETF
VHT
$18.6B
$351K 0.03%
1,434
+111
+8% +$27K
SUI icon
374
Sun Communities
SUI
$14.7B
$351K 0.03%
2,687
-202
-7% -$27K
TRV icon
375
Travelers Companies
TRV
$80.2B
$349K 0.03%
2,011
+200
+11% +$35.3K
13 14
15
16 17

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
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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
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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.