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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
FIS icon
851
Fidelity National Information Services
FIS
$22.1B
$43.5K ﹤0.01%
796
-321
-29% -$17.7K
VEGI icon
852
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$43.5K ﹤0.01%
1,100
– –
PJUN icon
853
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$43.4K ﹤0.01%
+1,370
New +$42.3K
AGIO icon
854
Agios Pharmaceuticals
AGIO
$1.93B
$43.4K ﹤0.01%
1,532
+2
+0.1% +$50
TRTN
855
DELISTED
Triton International Limited
TRTN
$43.2K ﹤0.01%
519
– –
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$43.2K ﹤0.01%
265
+116
+78% +$17.4K
DFSD
857
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$43.1K ﹤0.01%
930
-276
-23% -$12.9K
BUFB icon
858
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$43.1K ﹤0.01%
1,650
+1,450
+725% +$36.1K
FNDE icon
859
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$43.1K ﹤0.01%
1,611
+8
+0.5% +$212
MDY icon
860
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$43.1K ﹤0.01%
90
– –
PIO icon
861
Invesco Global Water ETF
PIO
$283M
$42.9K ﹤0.01%
1,200
– –
CLX icon
862
Clorox
CLX
$12.7B
$42.8K ﹤0.01%
269
-1
-0.4% -$161
CPNG icon
863
Coupang
CPNG
$29.2B
$42.6K ﹤0.01%
2,450
-3
-0.1% -$49
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$11.4B
$42.6K ﹤0.01%
2,970
– –
APD icon
865
Air Products & Chemicals
APD
$67.6B
$42.5K ﹤0.01%
142
-27
-16% -$7.69K
DRLL icon
866
Strive US Energy ETF
DRLL
$284M
$42.4K ﹤0.01%
1,551
+1,000
+181% +$27.4K
BNS icon
867
Scotiabank
BNS
$108B
$42.2K ﹤0.01%
844
-6
-0.7% -$298
FANG icon
868
Diamondback Energy
FANG
$52.7B
$41.9K ﹤0.01%
319
-1
-0.3% -$134
FDRR icon
869
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$41.9K ﹤0.01%
1,003
– –
SPH icon
870
Suburban Propane Partners
SPH
$1.18B
$41.7K ﹤0.01%
2,818
+51
+2% +$771
DWLD icon
871
Davis Select Worldwide ETF
DWLD
$616M
$41.4K ﹤0.01%
1,439
+526
+58% +$14.3K
DTE icon
872
DTE Energy
DTE
$29.1B
$41.4K ﹤0.01%
376
-22
-6% -$2.45K
OBND icon
873
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$41K ﹤0.01%
+1,600
New +$41.1K
SHYM
874
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$41K ﹤0.01%
1,883
– –
BCE icon
875
BCE
BCE
$21.2B
$40.6K ﹤0.01%
890
-486
-35% -$22.6K
33 34
35
36 37

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.