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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
ESGV icon
701
Vanguard ESG US Stock ETF
ESGV
$13.6B
$76.4K 0.01%
975
-266
-21% -$19.6K
BJAN icon
702
Innovator US Equity Buffer ETF January
BJAN
$348M
$76.2K 0.01%
2,020
– –
HDB icon
703
HDFC Bank
HDB
$121B
$76.2K 0.01%
2,186
-8
-0.4% -$270
CRBN icon
704
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$76.1K 0.01%
486
+18
+4% +$2.72K
MKC icon
705
McCormick & Company Non-Voting
MKC
$14.2B
$75.9K 0.01%
870
-34
-4% -$3K
DELL icon
706
Dell
DELL
$293B
$75.8K 0.01%
1,400
+16
+1% +$736
MOS icon
707
The Mosaic Company
MOS
$7.33B
$74.9K 0.01%
2,140
+855
+67% +$33K
MTN icon
708
Vail Resorts
MTN
$5.3B
$74.8K 0.01%
297
+294
+9,800% +$71.7K
XJR icon
709
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$74.8K 0.01%
2,135
+711
+50% +$23.8K
BHP icon
710
BHP
BHP
$230B
$74.3K 0.01%
1,246
– –
BBY icon
711
Best Buy
BBY
$17.3B
$74.2K 0.01%
906
+14
+2% +$1.05K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.9B
$74K 0.01%
979
-285
-23% -$20.5K
LMBS icon
713
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$73.9K 0.01%
1,550
-105
-6% -$5.03K
DAY
714
DELISTED
Dayforce
DAY
$73.7K 0.01%
1,101
+1
+0.1% +$64
MU icon
715
Micron Technology
MU
$991B
$73.6K 0.01%
1,166
-205
-15% -$13.2K
LRGE icon
716
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$73.5K 0.01%
1,354
-47
-3% -$2.34K
STNE icon
717
StoneCo
STNE
$2.58B
$73.2K 0.01%
5,745
– –
VYX icon
718
NCR Voyix
VYX
$1.14B
$72.9K 0.01%
4,712
-2
-0% -$29
JMST icon
719
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$72.8K 0.01%
1,438
-1,004
-41% -$50.8K
PRF icon
720
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$72.1K 0.01%
2,205
-510
-19% -$16.1K
SHLS icon
721
Shoals Technologies Group
SHLS
$1.5B
$71.8K 0.01%
2,811
+6
+0.2% +$139
USXF icon
722
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$71.8K 0.01%
1,998
+58
+3% +$1.96K
JPEM icon
723
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$71.6K 0.01%
+1,419
New +$72.4K
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.17B
$71.6K 0.01%
1,275
+750
+143% +$42.6K
AEE icon
725
Ameren
AEE
$30.1B
$71.5K 0.01%
875
-79
-8% -$6.77K
27 28
29
30 31

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.