We are live on ! Find out more
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
NVT icon
826
nVent Electric
NVT
$26.7B
$48K ﹤0.01%
928
-2
-0.2% -$89
QEFA icon
827
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$47.3K ﹤0.01%
677
– –
KLAC icon
828
KLA
KLAC
$259B
$47K ﹤0.01%
970
-320
-25% -$13.4K
IYE icon
829
iShares US Energy ETF
IYE
$1.7B
$47K ﹤0.01%
1,097
+5
+0.5% +$214
AFRM icon
830
Affirm
AFRM
$25.2B
$46.9K ﹤0.01%
3,060
-45
-1% -$597
PLPC icon
831
Preformed Line Products
PLPC
$2.28B
$46.8K ﹤0.01%
300
– –
SRE icon
832
Sempra
SRE
$54.8B
$46.7K ﹤0.01%
642
-108
-14% -$8.11K
ATVI
833
DELISTED
Activision Blizzard
ATVI
$46.4K ﹤0.01%
551
-58
-10% -$4.69K
TER icon
834
Teradyne
TER
$59.3B
$46.4K ﹤0.01%
417
-109
-21% -$10.9K
JULW icon
835
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$46.3K ﹤0.01%
1,553
+300
+24% +$8.62K
GNR icon
836
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$45.9K ﹤0.01%
852
-67
-7% -$3.7K
DINO icon
837
HF Sinclair
DINO
$14.5B
$45.2K ﹤0.01%
1,014
-8
-0.8% -$348
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$45.1K ﹤0.01%
553
+6
+1% +$479
HAS icon
839
Hasbro
HAS
$13.2B
$45K ﹤0.01%
695
+35
+5% +$2.04K
VOX icon
840
Vanguard Communication Services ETF
VOX
$5.85B
$44.9K ﹤0.01%
422
– –
MDB icon
841
MongoDB
MDB
$32.1B
$44.8K ﹤0.01%
109
+3
+3% +$875
HPQ icon
842
HP
HPQ
$27.5B
$44.7K ﹤0.01%
1,457
-19
-1% -$570
ZBRA icon
843
Zebra Technologies
ZBRA
$17.8B
$44.7K ﹤0.01%
151
-3
-2% -$842
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$22.8B
$44.6K ﹤0.01%
720
+10
+1% +$602
WBD icon
845
Warner Bros
WBD
$67.1B
$44.3K ﹤0.01%
3,534
-229
-6% -$2.97K
IR icon
846
Ingersoll Rand
IR
$33.7B
$44.3K ﹤0.01%
678
-2
-0.3% -$118
BKLN icon
847
Invesco Senior Loan ETF
BKLN
$6.74B
$44.2K ﹤0.01%
2,100
+738
+54% +$15.4K
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$12.4B
$43.8K ﹤0.01%
505
-2,128
-81% -$200K
NLY icon
849
Annaly Capital Management
NLY
$17.4B
$43.7K ﹤0.01%
2,186
+176
+9% +$3.42K
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.91B
$43.6K ﹤0.01%
5,017
– –
32 33
34
35 36

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.