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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
BIDU icon
501
Baidu
BIDU
$37.2B
$182K 0.02%
1,329
-70
-5% -$9.17K
FLQM icon
502
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$179K 0.02%
3,998
– –
SBUX icon
503
Starbucks
SBUX
$120B
$178K 0.02%
1,802
-249
-12% -$25.8K
TTE icon
504
TotalEnergies
TTE
$190B
$178K 0.02%
3,091
+2,145
+227% +$130K
SCHH icon
505
Schwab US REIT ETF
SCHH
$11.4B
$177K 0.02%
9,084
-424
-4% -$8.13K
BSCO
506
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$176K 0.02%
8,543
+1,000
+13% +$20.6K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$80.8B
$175K 0.02%
244
-12
-5% -$9.25K
FDX icon
508
FedEx
FDX
$75.4B
$174K 0.01%
704
-46
-6% -$10.5K
CGCP icon
509
Capital Group Core Plus Income ETF
CGCP
$8.44B
$174K 0.01%
+7,818
New +$177K
INTF icon
510
iShares International Equity Factor ETF
INTF
$3.72B
$174K 0.01%
6,480
+3,692
+132% +$98.9K
ACI icon
511
Albertsons Companies
ACI
$5.83B
$171K 0.01%
7,839
+7,820
+41,158% +$163K
HNDL icon
512
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$171K 0.01%
8,401
-5,124
-38% -$103K
TT icon
513
Trane Technologies
TT
$106B
$169K 0.01%
885
+3
+0.3% +$532
CHTR icon
514
Charter Communications
CHTR
$18.2B
$169K 0.01%
459
-232
-34% -$79.2K
EW icon
515
Edwards Lifesciences
EW
$51.7B
$169K 0.01%
1,787
-46
-3% -$4K
VIGI icon
516
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$167K 0.01%
2,230
– –
CDW icon
517
CDW
CDW
$17B
$167K 0.01%
910
-28
-3% -$4.89K
LW icon
518
Lamb Weston
LW
$7.19B
$165K 0.01%
1,439
-26
-2% -$2.9K
EEMA icon
519
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$165K 0.01%
2,511
– –
AFL icon
520
Aflac
AFL
$62.6B
$165K 0.01%
2,364
-36
-2% -$2.41K
GBIL icon
521
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$165K 0.01%
1,647
+170
+12% +$17K
ES icon
522
Eversource Energy
ES
$27.2B
$165K 0.01%
2,323
+159
+7% +$11.8K
SIZE icon
523
iShares MSCI USA Size Factor ETF
SIZE
$442M
$164K 0.01%
1,333
– –
HIG icon
524
Hartford Financial Services
HIG
$39.3B
$163K 0.01%
2,258
-35
-2% -$2.46K
CMI icon
525
Cummins
CMI
$88.7B
$161K 0.01%
657
+9
+1% +$2.04K
19 20
21
22 23

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.