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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.03%
4,535
+257
+6% +$19.5K
KRBN icon
377
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$339K 0.03%
8,949
+1,275
+17% +$49.5K
JEPQ icon
378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$338K 0.03%
6,990
+3,011
+76% +$139K
BCX icon
379
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$335K 0.03%
36,987
+127
+0.3% +$1.18K
CNP icon
380
CenterPoint Energy
CNP
$26.8B
$332K 0.03%
11,406
+387
+4% +$11.4K
ROK icon
381
Rockwell Automation
ROK
$49B
$327K 0.03%
992
+26
+3% +$7.51K
NFLX icon
382
Netflix
NFLX
$309B
$326K 0.03%
7,410
-1,390
-16% -$51.2K
CEG icon
383
Constellation Energy
CEG
$95.6B
$325K 0.03%
3,550
-24
-0.7% -$1.99K
PSA icon
384
Public Storage
PSA
$61.3B
$324K 0.03%
1,111
-1
-0.1% -$291
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$323K 0.03%
8,168
-4,339
-35% -$171K
GIS icon
386
General Mills
GIS
$19.7B
$323K 0.03%
4,207
-714
-15% -$61K
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$319K 0.03%
1,549
+123
+9% +$23.8K
BSX icon
388
Boston Scientific
BSX
$71.5B
$315K 0.03%
5,824
-164
-3% -$8.57K
FCX icon
389
Freeport-McMoran
FCX
$97.5B
$314K 0.03%
7,862
+444
+6% +$16.9K
F icon
390
Ford
F
$55.7B
$312K 0.03%
20,647
-688
-3% -$8.7K
OTTR icon
391
Otter Tail
OTTR
$3.94B
$312K 0.03%
3,945
– –
MDLZ icon
392
Mondelez International
MDLZ
$79.9B
$312K 0.03%
4,271
-852
-17% -$62.9K
AWI icon
393
Armstrong World Industries
AWI
$7.84B
$309K 0.03%
4,205
-1
-0% -$68
INTU icon
394
Intuit
INTU
$89B
$307K 0.03%
671
-117
-15% -$51.2K
MKL icon
395
Markel Group
MKL
$23.2B
$307K 0.03%
222
+9
+4% +$12.1K
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$305K 0.03%
9,836
+6,630
+207% +$201K
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$302K 0.03%
3,286
+733
+29% +$64.2K
FAPR icon
398
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$302K 0.03%
9,200
-1,700
-16% -$53.6K
KNF icon
399
Knife River
KNF
$3.79B
$297K 0.03%
+6,817
New +$289K
CL icon
400
Colgate-Palmolive
CL
$74.4B
$294K 0.03%
3,810
-125
-3% -$9.68K
14 15
16
17 18

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.