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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.05M 0.43%
185,014
+9,263
+5% +$253K
TSLA icon
52
Tesla
TSLA
$1.26T
$5.05M 0.43%
19,304
+87
+0.5% +$17.4K
JPM icon
53
JPMorgan Chase
JPM
$947B
$4.92M 0.42%
33,830
-42
-0.1% -$5.78K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.77M 0.41%
95,044
+20,085
+27% +$1.01M
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$4.76M 0.41%
119,023
-1,961
-2% -$76.1K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$4.76M 0.41%
69,132
+35,580
+106% +$2.26M
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.68M 0.4%
131,437
+115,256
+712% +$4.11M
CSX icon
58
CSX Corp
CSX
$93.9B
$4.65M 0.4%
136,314
+12,474
+10% +$395K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$4.62M 0.4%
85,928
+1,951
+2% +$104K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$4.61M 0.39%
27,824
-219
-0.8% -$35.3K
MRK icon
61
Merck
MRK
$317B
$4.57M 0.39%
39,582
-1,023
-3% -$116K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.56M 0.39%
92,414
-38,618
-29% -$1.89M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.5M 0.38%
46,170
-985
-2% -$91K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.49M 0.38%
13,161
-284
-2% -$92.7K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.46M 0.38%
46,751
+120
+0.3% +$11.4K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.42M 0.38%
86,916
+10,599
+14% +$536K
GILD icon
67
Gilead Sciences
GILD
$162B
$4.41M 0.38%
57,274
+114
+0.2% +$9.09K
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$4.34M 0.37%
162,869
-2,749
-2% -$74.6K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.4B
$4.33M 0.37%
184,110
+16,557
+10% +$386K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.3M 0.37%
43,975
+7,414
+20% +$685K
CARR icon
71
Carrier Global
CARR
$52.7B
$4.26M 0.36%
85,638
+4,887
+6% +$215K
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$4.18M 0.36%
143,439
-850
-0.6% -$24.5K
UNH icon
73
UnitedHealth
UNH
$367B
$4.18M 0.36%
8,691
+251
+3% +$123K
HON icon
74
Honeywell
HON
$76.3B
$4.08M 0.35%
20,838
-2,129
-9% -$395K
WPC icon
75
W.P. Carey
WPC
$16.4B
$4.07M 0.35%
61,493
+2,130
+4% +$148K
1 2
3
4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.