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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
ARKQ icon
676
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$85.9K 0.01%
1,524
-403
-21% -$20K
IWO icon
677
iShares Russell 2000 Growth ETF
IWO
$15.1B
$85.2K 0.01%
351
– –
PATH icon
678
UiPath
PATH
$7.8B
$84.7K 0.01%
5,110
+2,010
+65% +$32.2K
ALB icon
679
Albemarle
ALB
$15.5B
$84.6K 0.01%
379
+258
+213% +$52.8K
BBEU icon
680
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$84.4K 0.01%
1,560
– –
DOC icon
681
Healthpeak Properties
DOC
$14.8B
$84K 0.01%
4,181
-1,161
-22% -$24.1K
ENTG icon
682
Entegris
ENTG
$23.2B
$83.9K 0.01%
757
-1,109
-59% -$101K
LYB icon
683
LyondellBasell Industries
LYB
$19.2B
$83.4K 0.01%
908
-442
-33% -$40.4K
VWOB icon
684
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$82.9K 0.01%
1,331
-170
-11% -$10.5K
TLRY icon
685
Tilray
TLRY
$622M
$82.2K 0.01%
5,271
+2,567
+95% +$55K
NTLA icon
686
Intellia Therapeutics
NTLA
$1.67B
$81.6K 0.01%
2,000
– –
PBUS icon
687
Invesco MSCI USA ETF
PBUS
$11.8B
$81.5K 0.01%
1,843
-4,064
-69% -$170K
IEUR icon
688
iShares Core MSCI Europe ETF
IEUR
$9.16B
$80.4K 0.01%
1,527
– –
XLRE icon
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$80.1K 0.01%
2,126
+1,030
+94% +$38K
IDV icon
690
iShares International Select Dividend ETF
IDV
$8.51B
$79.8K 0.01%
3,031
+2,798
+1,201% +$76.3K
PNOV icon
691
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$79.5K 0.01%
2,344
– –
TRUP icon
692
Trupanion
TRUP
$1.18B
$79.1K 0.01%
4,020
+1,000
+33% +$28.2K
EME icon
693
Emcor
EME
$36B
$78.7K 0.01%
426
– –
RSI icon
694
Rush Street Interactive
RSI
$2.88B
$78.6K 0.01%
25,179
+6,685
+36% +$20.6K
FNV icon
695
Franco-Nevada
FNV
$46B
$78.1K 0.01%
548
+400
+270% +$60K
FTC icon
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$77.6K 0.01%
766
– –
RPV icon
697
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$77.5K 0.01%
+1,000
New +$74.7K
AFG icon
698
American Financial Group
AFG
$12.1B
$77.2K 0.01%
650
-10
-2% -$1.18K
LCTU icon
699
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$76.7K 0.01%
1,570
+59
+4% +$2.72K
SPBO icon
700
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$76.4K 0.01%
+2,645
New +$76.5K
26 27
28
29 30

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.