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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
GLPI icon
776
Gaming and Leisure Properties
GLPI
$12.8B
$57.5K ﹤0.01%
1,186
+50
+4% +$2.49K
NFG icon
777
National Fuel Gas
NFG
$7.65B
$56.5K ﹤0.01%
1,101
+10
+0.9% +$532
VMW
778
DELISTED
VMware, Inc
VMW
$56.3K ﹤0.01%
392
+8
+2% +$1.04K
EIM
779
Eaton Vance Municipal Bond Fund
EIM
$499M
$56.3K ﹤0.01%
5,660
-4,790
-46% -$48.2K
PCTY icon
780
Paylocity
PCTY
$7.98B
$56.3K ﹤0.01%
305
+3
+1% +$549
SOXX icon
781
iShares Semiconductor ETF
SOXX
$48.7B
$55.8K ﹤0.01%
330
-36
-10% -$5.4K
RBLX icon
782
Roblox
RBLX
$27B
$55.5K ﹤0.01%
1,377
-81
-6% -$3.25K
PLUG icon
783
Plug Power
PLUG
$3.04B
$55.5K ﹤0.01%
5,340
+1,887
+55% +$17.2K
SLB icon
784
SLB Ltd
SLB
$75B
$55.3K ﹤0.01%
1,127
-73
-6% -$3.48K
GDRX icon
785
GoodRx Holdings
GDRX
$1.26B
$55.2K ﹤0.01%
10,000
+4,948
+98% +$26.6K
SU icon
786
Suncor Energy
SU
$70.3B
$54.7K ﹤0.01%
1,866
-21
-1% -$628
AOK icon
787
iShares Core Conservative Allocation ETF
AOK
$798M
$54.7K ﹤0.01%
1,552
+2
+0.1% +$70
EQIX icon
788
Equinix
EQIX
$103B
$54.1K ﹤0.01%
69
-14
-17% -$10.2K
MKSI icon
789
MKS Inc
MKSI
$20.6B
$54K ﹤0.01%
500
-10
-2% -$915
PECO icon
790
Phillips Edison & Co
PECO
$5.24B
$53.8K ﹤0.01%
1,580
– –
SCCO icon
791
Southern Copper
SCCO
$166B
$53.7K ﹤0.01%
807
-128
-14% -$8.73K
WELL icon
792
Welltower
WELL
$171B
$53.7K ﹤0.01%
663
-120
-15% -$9.24K
ARCC icon
793
Ares Capital
ARCC
$14.4B
$53.5K ﹤0.01%
2,845
– –
UTG icon
794
Reaves Utility Income Fund
UTG
$3.61B
$52.9K ﹤0.01%
1,930
– –
SPTS icon
795
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$52.9K ﹤0.01%
1,838
-1,042
-36% -$30.3K
BAB icon
796
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$52.6K ﹤0.01%
1,981
+1,733
+699% +$46.3K
CHRW icon
797
C.H. Robinson
CHRW
$17.5B
$52.6K ﹤0.01%
557
-88
-14% -$8.51K
CRMD icon
798
CorMedix
CRMD
$584M
$52.5K ﹤0.01%
13,247
– –
SPMD icon
799
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$52.5K ﹤0.01%
1,143
-285
-20% -$12.5K
PLUS icon
800
ePlus
PLUS
$2.34B
$52.2K ﹤0.01%
928
– –
30 31
32
33 34

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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MIAS
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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.