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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
CLH icon
651
Clean Harbors
CLH
$16.3B
$101K 0.01%
616
+2
+0.3% +$292
PFG icon
652
Principal Financial Group
PFG
$24.3B
$100K 0.01%
1,321
+21
+2% +$1.51K
AMX icon
653
America Movil
AMX
$71.2B
$100K 0.01%
4,623
-158
-3% -$3.43K
LRGF icon
654
iShares US Equity Factor ETF
LRGF
$3.71B
$99.9K 0.01%
2,241
+8
+0.4% +$337
TPR icon
655
Tapestry
TPR
$32.8B
$99.2K 0.01%
2,317
+11
+0.5% +$458
BDX icon
656
Becton Dickinson
BDX
$48.2B
$98.7K 0.01%
374
-18
-5% -$4.57K
KBWP icon
657
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$98.5K 0.01%
1,203
+5
+0.4% +$414
XLB icon
658
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$98K 0.01%
2,364
-31,476
-93% -$1.25M
NTES icon
659
NetEase
NTES
$84.7B
$96.7K 0.01%
1,000
– –
IBTX
660
DELISTED
Independent Bank Group, Inc.
IBTX
$96.7K 0.01%
2,800
– –
FMAR icon
661
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$96.2K 0.01%
2,700
-1,500
-36% -$51.4K
COR icon
662
Cencora
COR
$61.2B
$95.8K 0.01%
498
+6
+1% +$1.04K
FGD icon
663
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$95.8K 0.01%
4,466
+22
+0.5% +$487
XSD icon
664
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$94.9K 0.01%
429
– –
EL icon
665
Estee Lauder
EL
$32B
$93.1K 0.01%
474
-130
-22% -$27.6K
CWB icon
666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$92.4K 0.01%
1,321
-154
-10% -$10.4K
PLTR icon
667
Palantir
PLTR
$413B
$91.2K 0.01%
5,951
+96
+2% +$1.09K
FMC icon
668
FMC
FMC
$1.33B
$90.9K 0.01%
871
-199
-19% -$22.4K
BMO icon
669
Bank of Montreal
BMO
$127B
$90.3K 0.01%
1,000
– –
PBP icon
670
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$90.2K 0.01%
4,077
-34
-0.8% -$734
XJH icon
671
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$89.7K 0.01%
2,517
+95
+4% +$3.21K
NUSC icon
672
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$89.4K 0.01%
2,418
-83
-3% -$2.93K
MCHP icon
673
Microchip Technology
MCHP
$46B
$88.4K 0.01%
987
-170
-15% -$13.4K
PFIS icon
674
Peoples Financial Services
PFIS
$707M
$87.6K 0.01%
2,000
– –
FJUN icon
675
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$87K 0.01%
2,100
– –
25 26
27
28 29

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.