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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9M 0.77%
374,666
+105,108
+39% +$2.55M
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.5B
$8.99M 0.77%
156,699
+6,569
+4% +$379K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.41M 0.72%
258,486
-4,109
-2% -$134K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$8.33M 0.71%
192,023
+7,365
+4% +$320K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.11M 0.69%
183,431
+7,927
+5% +$351K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.04M 0.69%
367,100
+34,496
+10% +$719K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.03M 0.69%
172,110
+7,910
+5% +$372K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77B
$7.44M 0.64%
105,589
+633
+0.6% +$41.8K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$7.39M 0.63%
45,834
+5
+0% +$769
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$7.24M 0.62%
300,965
-295
-0.1% -$7K
SMLV icon
36
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.29M 0.54%
60,930
+2,608
+4% +$265K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$6.2M 0.53%
146,610
-13,580
-8% -$451K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$6.06M 0.52%
250,326
+35,673
+17% +$852K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.96M 0.51%
60,840
-34,804
-36% -$3.44M
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$5.85M 0.5%
15,841
+658
+4% +$222K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.5%
11,187
+53
+0.5% +$28.6K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.82M 0.5%
43,128
+457
+1% +$58.1K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.75M 0.49%
97,484
-3,361
-3% -$201K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15B
$5.75M 0.49%
236,828
-7,159
-3% -$174K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$5.73M 0.49%
12,849
+1,554
+14% +$655K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.72M 0.49%
91,414
-60,301
-40% -$3.77M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.62M 0.48%
64,690
+968
+2% +$76.3K
ABT icon
48
Abbott
ABT
$187B
$5.57M 0.48%
51,108
+1,500
+3% +$160K
AMZN icon
49
Amazon
AMZN
$2.94T
$5.47M 0.47%
41,977
-532
-1% -$60.8K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$5.36M 0.46%
37,688
-467
-1% -$64.9K
1
2
3 4 5

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.