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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
STZ icon
526
Constellation Brands
STZ
$23.2B
$161K 0.01%
654
+61
+10% +$14.3K
TTD icon
527
Trade Desk
TTD
$6.49B
$160K 0.01%
2,066
-113
-5% -$7.65K
ABNB icon
528
Airbnb
ABNB
$107B
$159K 0.01%
1,241
-125
-9% -$14.6K
DNL icon
529
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$158K 0.01%
4,400
– –
ADP icon
530
Automatic Data Processing
ADP
$108B
$157K 0.01%
713
+41
+6% +$8.84K
RVTY icon
531
Revvity
RVTY
$12.8B
$154K 0.01%
1,297
-270
-17% -$33.2K
WWD icon
532
Woodward
WWD
$21.4B
$154K 0.01%
1,291
+169
+15% +$17.9K
LNG icon
533
Cheniere Energy
LNG
$52.9B
$152K 0.01%
1,000
+226
+29% +$33.5K
BIIB icon
534
Biogen
BIIB
$30.7B
$150K 0.01%
528
-5
-0.9% -$1.49K
FSEP icon
535
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$149K 0.01%
+3,934
New +$142K
VGT icon
536
Vanguard Information Technology ETF
VGT
$149B
$148K 0.01%
2,680
+880
+49% +$44.2K
FRDM icon
537
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$148K 0.01%
4,716
+11
+0.2% +$334
GGG icon
538
Graco
GGG
$13.5B
$147K 0.01%
1,708
-22
-1% -$1.71K
NSC icon
539
Norfolk Southern
NSC
$75.1B
$146K 0.01%
645
+33
+5% +$7.01K
BSCP
540
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$146K 0.01%
7,241
– –
BGRN icon
541
iShares USD Green Bond ETF
BGRN
$502M
$145K 0.01%
3,120
-69
-2% -$3.23K
HSY icon
542
Hershey
HSY
$36.6B
$145K 0.01%
581
-24
-4% -$6.29K
SBCF icon
543
Seacoast Banking Corp of Florida
SBCF
$3.35B
$145K 0.01%
6,550
– –
GRMN
544
Garmin
GRMN
$60B
$145K 0.01%
1,388
-197
-12% -$20.1K
MLM icon
545
Martin Marietta Materials
MLM
$33B
$145K 0.01%
313
+235
+301% +$92.7K
PAYX icon
546
Paychex
PAYX
$42.7B
$144K 0.01%
1,290
+14
+1% +$1.53K
MFC icon
547
Manulife Financial
MFC
$73.5B
$144K 0.01%
7,601
+61
+0.8% +$1.17K
JBHT icon
548
JB Hunt Transport Services
JBHT
$25.2B
$144K 0.01%
793
– –
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$143K 0.01%
2,121
+105
+5% +$7.24K
XOP icon
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$142K 0.01%
1,105
+355
+47% +$44.5K
20 21
22
23 24

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.