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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
DUK icon
476
Duke Energy
DUK
$97.3B
$198K 0.02%
2,210
-5
-0.2% -$472
XT icon
477
iShares Future Exponential Technologies ETF
XT
$3.97B
$195K 0.02%
3,516
+1,313
+60% +$69.2K
NJUL icon
478
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$195K 0.02%
3,809
+3,635
+2,089% +$180K
XYZ
479
Block Inc
XYZ
$47.5B
$194K 0.02%
2,920
-285
-9% -$17.8K
HCA icon
480
HCA Healthcare
HCA
$89.5B
$194K 0.02%
640
-26
-4% -$7.23K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$194K 0.02%
7,862
+28
+0.4% +$684
ROP icon
482
Roper Technologies
ROP
$39.8B
$193K 0.02%
401
-41
-9% -$18.6K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$192K 0.02%
926
-87
-9% -$18.3K
NOW icon
484
ServiceNow
NOW
$129B
$192K 0.02%
1,705
-50
-3% -$5K
DRI icon
485
Darden Restaurants
DRI
$24.4B
$190K 0.02%
1,138
-29
-2% -$4.55K
GOVI icon
486
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$189K 0.02%
+6,476
New +$192K
GEN icon
487
Gen Digital
GEN
$17.5B
$189K 0.02%
10,179
-285
-3% -$4.99K
CB icon
488
Chubb
CB
$135B
$189K 0.02%
980
-46
-4% -$9.01K
VV icon
489
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$188K 0.02%
928
-188
-17% -$36K
SNPS icon
490
Synopsys
SNPS
$79.7B
$186K 0.02%
428
-45
-10% -$18.1K
BSCN
491
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$185K 0.02%
8,757
– –
SWX icon
492
Southwest Gas
SWX
$6.67B
$185K 0.02%
2,912
+1,001
+52% +$59.2K
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$185K 0.02%
2,010
– –
NKE icon
494
Nike
NKE
$61.9B
$185K 0.02%
1,672
-42
-2% -$4.91K
ISCG icon
495
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$184K 0.02%
4,449
+5
+0.1% +$196
FBND icon
496
Fidelity Total Bond ETF
FBND
$27.3B
$184K 0.02%
+4,050
New +$185K
SNOW icon
497
Snowflake
SNOW
$115B
$184K 0.02%
1,045
-31
-3% -$5.04K
ZTS icon
498
Zoetis
ZTS
$30B
$183K 0.02%
1,064
-102
-9% -$17.6K
CRWD icon
499
CrowdStrike
CRWD
$218B
$183K 0.02%
4,972
-260
-5% -$9.06K
IYG icon
500
iShares US Financial Services ETF
IYG
$2.2B
$182K 0.02%
3,459
-1,302
-27% -$66K
18 19
20
21 22

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.