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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
VPU
451
Vanguard Utilities ETF
VPU
$8.36B
$233K 0.02%
1,639
-187
-10% -$27.4K
NUEM icon
452
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$231K 0.02%
8,454
– –
GLW icon
453
Corning
GLW
$143B
$230K 0.02%
6,564
-234
-3% -$7.69K
PWR icon
454
Quanta Services
PWR
$101B
$230K 0.02%
1,169
-20
-2% -$3.49K
DFCF icon
455
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$228K 0.02%
5,466
+5,374
+5,841% +$227K
PMAY icon
456
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$227K 0.02%
7,609
+6,409
+534% +$185K
VSGX icon
457
Vanguard ESG International Stock ETF
VSGX
$6.74B
$226K 0.02%
4,258
+31
+0.7% +$1.64K
HII icon
458
Huntington Ingalls Industries
HII
$12.8B
$225K 0.02%
990
+10
+1% +$2.08K
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.3B
$223K 0.02%
876
– –
SLV icon
460
iShares Silver Trust
SLV
$30.7B
$222K 0.02%
10,626
-1,795
-14% -$39.9K
PMAR icon
461
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$221K 0.02%
6,540
– –
COIN icon
462
Coinbase
COIN
$40.5B
$216K 0.02%
3,022
-16
-0.5% -$954
DKNG icon
463
DraftKings
DKNG
$11.9B
$214K 0.02%
8,054
+1,000
+14% +$23K
GS icon
464
Goldman Sachs
GS
$303B
$211K 0.02%
656
-63
-9% -$20.7K
FALN icon
465
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$211K 0.02%
8,308
+75
+0.9% +$1.88K
EELV icon
466
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$210K 0.02%
8,950
+204
+2% +$4.81K
MRVL icon
467
Marvell Technology
MRVL
$196B
$209K 0.02%
3,494
-23
-0.7% -$1.12K
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
$208K 0.02%
5,443
– –
DBA icon
469
Invesco DB Agriculture Fund
DBA
$1.23B
$204K 0.02%
9,679
+1,253
+15% +$26.3K
CI icon
470
Cigna
CI
$74.6B
$203K 0.02%
722
+7
+1% +$1.82K
ESI icon
471
Element Solutions
ESI
$9.23B
$201K 0.02%
10,488
-4
-0% -$74
AGL icon
472
Agilon Health
AGL
$1.6B
$200K 0.02%
462
+292
+172% +$164K
CTVA icon
473
Corteva
CTVA
$51.3B
$200K 0.02%
3,496
-339
-9% -$19.8K
ENB icon
474
Enbridge
ENB
$112B
$199K 0.02%
5,364
+9
+0.2% +$343
IRDM icon
475
Iridium Communications
IRDM
$5.29B
$199K 0.02%
3,203
+368
+13% +$22.8K
17 18
19
20 21

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.