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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
ON icon
551
ON Semiconductor
ON
$31.6B
$142K 0.01%
1,502
+419
+39% +$34.7K
BOTZ icon
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$142K 0.01%
4,934
+626
+15% +$16.6K
PFF icon
553
iShares Preferred and Income Securities ETF
PFF
$13.3B
$142K 0.01%
4,582
-1,479
-24% -$45.3K
HE icon
554
Hawaiian Electric Industries
HE
$2.14B
$141K 0.01%
3,884
+5
+0.1% +$188
BABA icon
555
Alibaba
BABA
$308B
$140K 0.01%
1,682
+7
+0.4% +$613
BXMT icon
556
Blackstone Mortgage Trust
BXMT
$2.38B
$140K 0.01%
6,730
– –
MCO icon
557
Moody's
MCO
$82.7B
$140K 0.01%
402
+327
+436% +$104K
WEC icon
558
WEC Energy
WEC
$35.1B
$140K 0.01%
1,581
+33
+2% +$3.05K
EBAY icon
559
eBay
EBAY
$49.8B
$139K 0.01%
3,117
-194
-6% -$8.61K
SILK
560
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$139K 0.01%
4,285
+2,685
+168% +$98K
TAN icon
561
Invesco Solar ETF
TAN
$1.49B
$139K 0.01%
1,945
-1
-0.1% -$72
OMFL icon
562
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$138K 0.01%
2,818
+1,366
+94% +$64.8K
AGM icon
563
Federal Agricultural Mortgage
AGM
$2.56B
$138K 0.01%
960
+40
+4% +$5.49K
DEO icon
564
Diageo
DEO
$53.6B
$138K 0.01%
794
+43
+6% +$7.68K
WAB icon
565
Wabtec
WAB
$49.3B
$136K 0.01%
1,240
+5
+0.4% +$496
PODD icon
566
Insulet
PODD
$9.79B
$136K 0.01%
470
– –
FFEB icon
567
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$135K 0.01%
3,401
-1,300
-28% -$49.6K
SPHQ icon
568
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$135K 0.01%
+2,669
New +$129K
APRW icon
569
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$134K 0.01%
4,775
– –
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.99B
$134K 0.01%
687
– –
HACK icon
571
Amplify Cybersecurity ETF
HACK
$2.9B
$132K 0.01%
2,609
-321
-11% -$15.3K
VCR icon
572
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$131K 0.01%
464
+125
+37% +$32.2K
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$131K 0.01%
2,410
– –
MINT icon
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$131K 0.01%
1,314
-71
-5% -$7.05K
VEEV icon
575
Veeva Systems
VEEV
$37.4B
$131K 0.01%
662
-18
-3% -$3.28K
21 22
23
24 25

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.