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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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$111K 0.01%
2,010
+70
+4% +$3.87K
SPOT icon
627
Spotify
SPOT
$100B
$110K 0.01%
688
-17
-2% -$2.46K
BIV icon
628
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$110K 0.01%
1,468
-173
-11% -$13.2K
CNMD icon
629
CONMED
CNMD
$1.47B
$110K 0.01%
807
+2
+0.2% +$244
DCI icon
630
Donaldson
DCI
$11.4B
$110K 0.01%
1,754
+323
+23% +$20.2K
JKHY icon
631
Jack Henry & Associates
JKHY
$11.1B
$109K 0.01%
654
-1
-0.2% -$156
SPEM icon
632
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$109K 0.01%
3,180
-1,581
-33% -$54.1K
RSPH icon
633
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$109K 0.01%
3,660
– –
PAVE icon
634
Global X US Infrastructure Development ETF
PAVE
$15.2B
$108K 0.01%
3,435
+750
+28% +$21.3K
A icon
635
Agilent Technologies
A
$41.2B
$108K 0.01%
895
-118
-12% -$15K
PAX icon
636
Patria Investments
PAX
$1.86B
$107K 0.01%
+7,480
New +$111K
PGR icon
637
Progressive
PGR
$125B
$106K 0.01%
804
-145
-15% -$19.4K
EMN icon
638
Eastman Chemical
EMN
$8.42B
$106K 0.01%
1,271
+56
+5% +$4.55K
VCEB icon
639
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$106K 0.01%
1,716
– –
CGUS icon
640
Capital Group Core Equity ETF
CGUS
$11.9B
$105K 0.01%
4,092
-623
-13% -$15.2K
DVAX
641
DELISTED
Dynavax Technologies
DVAX
$105K 0.01%
8,128
– –
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$39B
$105K 0.01%
1,251
– –
FSCO
643
FS Credit Opportunities Corp
FSCO
$1.02B
$104K 0.01%
21,917
+7,736
+55% +$34.3K
RAFE icon
644
PIMCO RAFI ESG US ETF
RAFE
$169M
$104K 0.01%
3,422
-118
-3% -$3.43K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$103K 0.01%
2,647
-132
-5% -$4.91K
PAGS icon
646
PagSeguro Digital
PAGS
$2.55B
$103K 0.01%
10,880
+3,400
+45% +$34.5K
DPZ icon
647
Domino's
DPZ
$11.6B
$102K 0.01%
304
-1
-0.3% -$316
LFUS icon
648
Littelfuse
LFUS
$11.6B
$102K 0.01%
350
-101
-22% -$26.4K
MAR icon
649
Marriott International
MAR
$92.3B
$102K 0.01%
554
-39
-7% -$6.77K
XBI icon
650
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$102K 0.01%
1,220
+229
+23% +$19.2K
24 25
26
27 28

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.