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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
COWZ icon
726
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$71.4K 0.01%
1,491
+853
+134% +$39.6K
KD icon
727
Kyndryl
KD
$3.05B
$71.3K 0.01%
5,370
+4
+0.1% +$54
DG icon
728
Dollar General
DG
$27.9B
$71.3K 0.01%
420
-150
-26% -$29.7K
SNY icon
729
Sanofi
SNY
$104B
$70.9K 0.01%
1,316
– –
EQC
730
DELISTED
Equity Commonwealth
EQC
$70.9K 0.01%
3,500
– –
AON icon
731
Aon
AON
$76B
$70.8K 0.01%
205
-42
-17% -$13.6K
SMB icon
732
VanEck Short Muni ETF
SMB
$312M
$70.5K 0.01%
4,185
-3,965
-49% -$66.8K
BSCR icon
733
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$70.1K 0.01%
3,687
– –
BSCQ icon
734
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$69.7K 0.01%
3,678
– –
WSM icon
735
Williams-Sonoma
WSM
$29.6B
$69.5K 0.01%
1,112
+4
+0.4% +$238
RARE icon
736
Ultragenyx Pharmaceutical
RARE
$2.55B
$69.2K 0.01%
1,500
– –
OCTT icon
737
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$69.2K 0.01%
2,145
+1,000
+87% +$30.8K
REET icon
738
iShares Global REIT ETF
REET
$5.11B
$68.1K 0.01%
2,963
+847
+40% +$19.3K
CASY icon
739
Casey's General Stores
CASY
$30.9B
$68K 0.01%
279
+13
+5% +$2.95K
SLYV icon
740
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$67.8K 0.01%
879
+12
+1% +$893
PPG icon
741
PPG Industries
PPG
$26.6B
$67.8K 0.01%
457
-27
-6% -$3.77K
QJUN icon
742
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$66.8K 0.01%
3,000
– –
TRP icon
743
TC Energy
TRP
$65.9B
$66.7K 0.01%
1,650
+74
+5% +$3.02K
UHAL.B icon
744
U-Haul Holding Co Series N
UHAL.B
$12.8B
$66K 0.01%
1,302
+33
+3% +$1.73K
SONY icon
745
Sony
SONY
$138B
$65.7K 0.01%
3,650
– –
IJUL icon
746
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$65.6K 0.01%
2,497
+1,441
+136% +$37.3K
TEX icon
747
Terex
TEX
$7.74B
$65.6K 0.01%
1,096
-2
-0.2% -$99
OXY icon
748
Occidental Petroleum
OXY
$55.9B
$65.6K 0.01%
1,115
-22
-2% -$1.32K
IIM icon
749
Invesco Value Municipal Income Trust
IIM
$598M
$65.4K 0.01%
5,530
-300
-5% -$3.54K
MMTM icon
750
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$65.1K 0.01%
351
– –
28 29
30
31 32

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.