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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
FITB
426
Fifth Third Bancorp
FITB
$51.8B
$265K 0.02%
10,124
-61
-0.6% -$1.57K
ADM icon
427
Archer Daniels Midland
ADM
$36.9B
$265K 0.02%
3,509
+46
+1% +$3.48K
BIP icon
428
Brookfield Infrastructure Partners
BIP
$18B
$264K 0.02%
7,222
-187
-3% -$6.67K
MET icon
429
MetLife
MET
$62.1B
$262K 0.02%
4,629
-164
-3% -$9.1K
ELV icon
430
Elevance Health
ELV
$85.5B
$261K 0.02%
588
-7
-1% -$3.23K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$259K 0.02%
2,345
-9
-0.4% -$992
DHR icon
432
Danaher
DHR
$144B
$259K 0.02%
1,217
+354
+41% +$74.9K
LNT icon
433
Alliant Energy
LNT
$18B
$257K 0.02%
4,905
-2,772
-36% -$149K
UL icon
434
Unilever
UL
$136B
$257K 0.02%
4,387
+77
+2% +$4.57K
ALE
435
DELISTED
Allete
ALE
$254K 0.02%
4,376
-474
-10% -$29.3K
AIG icon
436
American International
AIG
$41.3B
$253K 0.02%
4,399
-228
-5% -$12.2K
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$250K 0.02%
7,755
+1,668
+27% +$53.3K
ITB icon
438
iShares US Home Construction ETF
ITB
$2.35B
$250K 0.02%
2,923
+27
+0.9% +$2.05K
INCY icon
439
Incyte
INCY
$24.4B
$249K 0.02%
3,998
+14
+0.4% +$936
JCPB icon
440
JPMorgan Core Plus Bond ETF
JCPB
$14B
$248K 0.02%
5,315
+500
+10% +$23.5K
LAND
441
Gladstone Land Corp
LAND
$360M
$247K 0.02%
15,210
-9,744
-39% -$158K
EMR icon
442
Emerson Electric
EMR
$88.3B
$247K 0.02%
2,736
+39
+1% +$3.28K
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$246K 0.02%
3,376
+279
+9% +$20.4K
AEP icon
444
American Electric Power
AEP
$68.4B
$246K 0.02%
2,921
-8
-0.3% -$707
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.02%
4,872
+29
+0.6% +$1.46K
MRNA icon
446
Moderna
MRNA
$23.6B
$242K 0.02%
1,989
-280
-12% -$37.4K
SUSB icon
447
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$240K 0.02%
10,051
-75
-0.7% -$1.8K
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$239K 0.02%
11,439
-495
-4% -$9.4K
MGC icon
449
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$238K 0.02%
1,523
– –
IYH icon
450
iShares US Healthcare ETF
IYH
$3.54B
$236K 0.02%
4,210
+390
+10% +$21.7K
16 17
18
19 20

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.