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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
PAYC icon
601
Paycom
PAYC
$9.69B
$120K 0.01%
372
-11
-3% -$3.24K
PDEC icon
602
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$119K 0.01%
3,582
– –
MSI icon
603
Motorola Solutions
MSI
$77.4B
$119K 0.01%
406
-74
-15% -$21.2K
LHX icon
604
L3Harris
LHX
$53.4B
$119K 0.01%
608
-12
-2% -$2.3K
SKYY icon
605
First Trust Cloud Computing ETF
SKYY
$3.12B
$118K 0.01%
1,559
– –
EVRG icon
606
Evergy
EVRG
$19.2B
$117K 0.01%
2,008
+61
+3% +$3.68K
QSPT icon
607
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$117K 0.01%
+5,483
New +$110K
MSM icon
608
MSC Industrial Direct
MSM
$6.86B
$117K 0.01%
1,227
+60
+5% +$5.5K
NGG icon
609
National Grid
NGG
$81.3B
$116K 0.01%
1,834
– –
SPHD icon
610
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$116K 0.01%
2,807
+955
+52% +$39.3K
FREL icon
611
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$116K 0.01%
4,620
+43
+0.9% +$1.05K
SHEL icon
612
Shell
SHEL
$245B
$115K 0.01%
1,910
+404
+27% +$24.2K
HBAN icon
613
Huntington Bancshares
HBAN
$35.5B
$115K 0.01%
10,653
-461
-4% -$4.93K
NEM icon
614
Newmont
NEM
$119B
$115K 0.01%
2,690
-206
-7% -$9.35K
YSEP icon
615
FT Vest International Equity Buffer ETF September
YSEP
$123M
$114K 0.01%
+5,728
New +$112K
UPST icon
616
Upstart Holdings
UPST
$3.03B
$113K 0.01%
3,165
-22
-0.7% -$506
MTRN icon
617
Materion
MTRN
$6.04B
$113K 0.01%
990
+1
+0.1% +$109
LAMR icon
618
Lamar Advertising Co
LAMR
$16.3B
$113K 0.01%
1,134
+45
+4% +$4.37K
ILMN icon
619
Illumina
ILMN
$28.4B
$112K 0.01%
617
-92
-13% -$18.6K
WMB icon
620
Williams Companies
WMB
$86.1B
$112K 0.01%
3,447
+180
+6% +$5.4K
GTOQ
621
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$112K 0.01%
+5,211
New +$112K
TFC icon
622
Truist Financial
TFC
$64B
$112K 0.01%
3,679
-285
-7% -$8.85K
BDEC icon
623
Innovator US Equity Buffer ETF December
BDEC
$222M
$111K 0.01%
3,067
– –
BYLD icon
624
iShares Yield Optimized Bond ETF
BYLD
$448M
$111K 0.01%
+5,050
New +$111K
SUSA icon
625
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$111K 0.01%
1,182
+13
+1% +$1.16K
23 24
25
26 27

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.