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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
EQH icon
801
Equitable Holdings
EQH
$14.1B
$52K ﹤0.01%
1,916
+1,474
+333% +$37.3K
IYY icon
802
iShares Dow Jones US ETF
IYY
$3.07B
$52K ﹤0.01%
480
-200
-29% -$20.5K
OMFS icon
803
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$51.7K ﹤0.01%
+1,426
New +$49.6K
KEY icon
804
KeyCorp
KEY
$24.4B
$51.5K ﹤0.01%
5,578
+417
+8% +$4.35K
BOCT icon
805
Innovator US Equity Buffer ETF October
BOCT
$289M
$50.9K ﹤0.01%
1,400
– –
FNF icon
806
Fidelity National Financial
FNF
$13.5B
$50.9K ﹤0.01%
1,415
+37
+3% +$1.29K
RMD icon
807
ResMed
RMD
$30.7B
$50.9K ﹤0.01%
233
-2
-0.9% -$446
ANSS
808
DELISTED
Ansys
ANSS
$50.9K ﹤0.01%
154
-47
-23% -$14.9K
DY icon
809
Dycom Industries
DY
$12.3B
$50.6K ﹤0.01%
445
– –
XPEV icon
810
XPeng
XPEV
$11.6B
$50.5K ﹤0.01%
3,764
+44
+1% +$433
YLDE icon
811
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$50.3K ﹤0.01%
1,188
+3
+0.3% +$122
NVS icon
812
Novartis
NVS
$297B
$50.3K ﹤0.01%
498
-15
-3% -$1.5K
NAD icon
813
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$50.1K ﹤0.01%
4,446
-400
-8% -$4.5K
SCHR
814
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50K ﹤0.01%
2,028
+6
+0.3% +$150
SDOG icon
815
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$50K ﹤0.01%
1,000
– –
DVN icon
816
Devon Energy
DVN
$47.3B
$49.9K ﹤0.01%
1,033
+132
+15% +$6.64K
FIW icon
817
First Trust Water ETF
FIW
$1.95B
$49.8K ﹤0.01%
562
+207
+58% +$17.4K
VLUE icon
818
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$49.1K ﹤0.01%
523
-34
-6% -$3.1K
KHC icon
819
Kraft Heinz
KHC
$30B
$48.9K ﹤0.01%
1,378
-75
-5% -$2.88K
TECH icon
820
Bio-Techne
TECH
$11.3B
$48.7K ﹤0.01%
596
+333
+127% +$26.8K
ONB icon
821
Old National Bancorp
ONB
$10.2B
$48.4K ﹤0.01%
3,474
– –
RY icon
822
Royal Bank of Canada
RY
$293B
$48.4K ﹤0.01%
507
+145
+40% +$13.8K
ZBH icon
823
Zimmer Biomet
ZBH
$18.4B
$48.3K ﹤0.01%
332
+8
+2% +$1.09K
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$48.3K ﹤0.01%
760
– –
DHI icon
825
D.R. Horton
DHI
$42.3B
$48.1K ﹤0.01%
395
-95
-19% -$10.4K
31 32
33
34 35

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.