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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
MGEE icon
751
MGE Energy Inc
MGEE
$3.08B
$64.6K 0.01%
817
+30
+4% +$2.3K
AMT icon
752
American Tower
AMT
$80.4B
$64.3K 0.01%
331
-130
-28% -$25.4K
DTEC icon
753
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$63.9K 0.01%
1,625
– –
PFEB icon
754
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$63.9K 0.01%
2,075
– –
VOOG icon
755
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$63.3K 0.01%
1,494
– –
FSLR icon
756
First Solar
FSLR
$26.9B
$63.1K 0.01%
332
+79
+31% +$15.6K
STIP icon
757
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63K 0.01%
646
+90
+16% +$8.85K
QYLD icon
758
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$62.8K 0.01%
3,541
+58
+2% +$1.01K
IDU icon
759
iShares US Utilities ETF
IDU
$1.4B
$62.1K 0.01%
759
– –
GPC icon
760
Genuine Parts
GPC
$18.7B
$61.7K 0.01%
364
-167
-31% -$27.3K
MDYV icon
761
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$61.4K 0.01%
892
-134
-13% -$8.76K
KMB icon
762
Kimberly-Clark
KMB
$36.5B
$61K 0.01%
442
-215
-33% -$29.9K
ICF icon
763
iShares Select U.S. REIT ETF
ICF
$2.09B
$61K 0.01%
1,097
+976
+807% +$53.1K
ETR icon
764
Entergy
ETR
$50B
$60.8K 0.01%
1,248
+46
+4% +$2.38K
PANW icon
765
Palo Alto Networks
PANW
$297B
$60.6K 0.01%
474
-158
-25% -$16.4K
MAA icon
766
Mid-America Apartment Communities
MAA
$15.7B
$60K 0.01%
395
+5
+1% +$751
IMCB icon
767
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$59.4K 0.01%
939
+2
+0.2% +$120
IPAC icon
768
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$59.4K 0.01%
1,034
– –
AWR icon
769
American States Water
AWR
$3.46B
$59.3K 0.01%
682
-78
-10% -$6.98K
MPC icon
770
Marathon Petroleum
MPC
$83.7B
$58.5K 0.01%
502
-85
-14% -$9.88K
SPYX icon
771
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$58.5K 0.01%
1,617
+27
+2% +$922
B
772
Barrick Mining
B
$73.2B
$58.4K 0.01%
3,452
-600
-15% -$10.9K
TMUS icon
773
T-Mobile US
TMUS
$190B
$58.3K 0.01%
420
-124
-23% -$17.4K
TTC icon
774
Toro Company
TTC
$9.49B
$57.7K ﹤0.01%
568
+5
+0.9% +$513
FMB icon
775
First Trust Managed Municipal ETF
FMB
$2.06B
$57.5K ﹤0.01%
1,135
+421
+59% +$21.4K
29 30
31
32 33

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.