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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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$131K 0.01%
1,258
-1,345
-52% -$140K
GDX icon
577
VanEck Gold Miners ETF
GDX
$27.4B
$129K 0.01%
4,279
– –
TDOC icon
578
Teladoc Health
TDOC
$1.3B
$129K 0.01%
5,078
+1,987
+64% +$50K
TJX icon
579
TJX Companies
TJX
$178B
$128K 0.01%
1,515
-317
-17% -$25K
PEG icon
580
Public Service Enterprise Group
PEG
$37.7B
$128K 0.01%
2,046
-419
-17% -$26.2K
CE icon
581
Celanese
CE
$4.82B
$127K 0.01%
1,096
-757
-41% -$82K
UBER icon
582
Uber
UBER
$153B
$127K 0.01%
2,934
-249
-8% -$9.26K
LIT icon
583
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$126K 0.01%
1,938
+23
+1% +$1.43K
IBTG icon
584
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$126K 0.01%
5,541
+621
+13% +$14.3K
SAIA icon
585
Saia
SAIA
$9.72B
$125K 0.01%
366
+231
+171% +$66.8K
DGX icon
586
Quest Diagnostics
DGX
$26.3B
$125K 0.01%
891
-45
-5% -$6.2K
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$31.4B
$125K 0.01%
2,030
– –
PSX icon
588
Phillips 66
PSX
$81.4B
$125K 0.01%
1,307
-93
-7% -$9.04K
NVCR icon
589
NovoCure
NVCR
$1.91B
$125K 0.01%
3,000
+800
+36% +$49.7K
OCTW icon
590
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$124K 0.01%
4,070
– –
USHY icon
591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$124K 0.01%
3,506
+320
+10% +$11.2K
VICI icon
592
VICI Properties
VICI
$29.4B
$123K 0.01%
3,920
+1,030
+36% +$33K
DFAX icon
593
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$123K 0.01%
5,277
+170
+3% +$3.96K
FAST icon
594
Fastenal
FAST
$59.5B
$122K 0.01%
4,134
+26
+0.6% +$711
BC icon
595
Brunswick
BC
$5.28B
$121K 0.01%
1,402
-1
-0.1% -$82
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$33.7B
$121K 0.01%
1,239
-300
-19% -$27.5K
RNR icon
597
RenaissanceRe
RNR
$13.4B
$120K 0.01%
645
-13
-2% -$2.59K
DLTR icon
598
Dollar Tree
DLTR
$25.2B
$120K 0.01%
836
+783
+1,477% +$115K
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$120K 0.01%
3,930
+705
+22% +$21.1K
RDVY icon
600
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$120K 0.01%
2,538
+34
+1% +$1.54K
22 23
24
25 26

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.