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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
FTNT icon
401
Fortinet
FTNT
$117B
$293K 0.03%
3,873
-19
-0.5% -$1.29K
ESML icon
402
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$292K 0.03%
8,216
+710
+9% +$24K
ADI icon
403
Analog Devices
ADI
$190B
$291K 0.02%
1,494
-49
-3% -$9.07K
NVO
404
Novo Nordisk
NVO
$209B
$289K 0.02%
3,570
-6
-0.2% -$490
PLD icon
405
Prologis
PLD
$133B
$287K 0.02%
2,344
-114
-5% -$14K
PGX icon
406
Invesco Preferred ETF
PGX
$3.79B
$287K 0.02%
25,275
+241
+1% +$2.73K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$287K 0.02%
4,573
+3,303
+260% +$207K
KMI icon
408
Kinder Morgan
KMI
$68.7B
$284K 0.02%
16,505
+406
+3% +$6.89K
ENPH icon
409
Enphase Energy
ENPH
$5.53B
$284K 0.02%
1,694
+438
+35% +$78.3K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.5B
$282K 0.02%
6,600
-250
-4% -$9.89K
CEF icon
411
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$281K 0.02%
15,620
– –
BWB icon
412
Bridgewater Bancshares
BWB
$603M
$279K 0.02%
28,375
– –
QQQM icon
413
Invesco NASDAQ 100 ETF
QQQM
$102B
$279K 0.02%
1,835
+1,101
+150% +$152K
RF icon
414
Regions Financial
RF
$26.8B
$279K 0.02%
15,642
+16
+0.1% +$282
RODM icon
415
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$277K 0.02%
10,537
+941
+10% +$25.2K
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$277K 0.02%
6,689
-437
-6% -$18K
EPD icon
417
Enterprise Products Partners
EPD
$81.7B
$277K 0.02%
10,508
+90
+0.9% +$2.35K
NXPI icon
418
NXP Semiconductors
NXPI
$60.4B
$276K 0.02%
1,347
+157
+13% +$27.9K
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$14.7B
$274K 0.02%
2,350
-174
-7% -$19.8K
VUSB icon
420
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$272K 0.02%
5,541
-344
-6% -$16.9K
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$271K 0.02%
11,957
-763
-6% -$17.7K
SHOP icon
422
Shopify
SHOP
$195B
$271K 0.02%
4,190
+120
+3% +$6.78K
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$270K 0.02%
14,700
– –
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.02%
4,636
-2,087
-31% -$122K
TXN icon
425
Texas Instruments
TXN
$261B
$266K 0.02%
1,477
-26
-2% -$4.48K
15 16
17
18 19

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.