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
SAIC icon
876
Saic
SAIC
$5.35B
$40.4K ﹤0.01%
359
+3
+0.8% +$312
OTIS icon
877
Otis Worldwide
OTIS
$28.2B
$40.3K ﹤0.01%
453
-149
-25% -$12.6K
DBEF icon
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$39.8K ﹤0.01%
1,125
– –
AMH icon
879
American Homes 4 Rent
AMH
$12.5B
$39.6K ﹤0.01%
1,116
– –
FN icon
880
Fabrinet
FN
$20.1B
$39.2K ﹤0.01%
302
+299
+9,967% +$31.9K
SLF icon
881
Sun Life Financial
SLF
$45.4B
$39.1K ﹤0.01%
751
-12
-2% -$590
EOG icon
882
EOG Resources
EOG
$70.7B
$39K ﹤0.01%
341
-8,224
-96% -$939K
XYL icon
883
Xylem
XYL
$28.1B
$38.9K ﹤0.01%
345
+25
+8% +$2.64K
PNR icon
884
Pentair
PNR
$11B
$38.6K ﹤0.01%
597
+7
+1% +$403
CFG icon
885
Citizens Financial Group
CFG
$30.6B
$38.5K ﹤0.01%
1,477
+77
+6% +$2.12K
RRX icon
886
Regal Rexnord
RRX
$11.9B
$38.5K ﹤0.01%
250
+1
+0.4% +$136
AEM icon
887
Agnico Eagle Mines
AEM
$90.5B
$38.4K ﹤0.01%
769
-75
-9% -$4.06K
IRM icon
888
Iron Mountain
IRM
$36.1B
$38.3K ﹤0.01%
674
-12
-2% -$657
LUV icon
889
Southwest Airlines
LUV
$23B
$38.3K ﹤0.01%
1,057
+145
+16% +$4.55K
BILL icon
890
BILL Holdings
BILL
$4.78B
$38.2K ﹤0.01%
327
+6
+2% +$570
CCJ icon
891
Cameco
CCJ
$42.4B
$38.1K ﹤0.01%
1,217
-140
-10% -$3.94K
HEI icon
892
HEICO Corp
HEI
$51.4B
$38K ﹤0.01%
215
+209
+3,483% +$35.2K
PFFD icon
893
Global X US Preferred ETF
PFFD
$2.16B
$38K ﹤0.01%
1,959
+30
+2% +$582
VRSN icon
894
VeriSign
VRSN
$26.6B
$37.7K ﹤0.01%
167
-30
-15% -$6.61K
PCY icon
895
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$37.7K ﹤0.01%
1,933
+635
+49% +$12.1K
CINF icon
896
Cincinnati Financial
CINF
$27.1B
$37.5K ﹤0.01%
385
-21
-5% -$2.17K
CMS icon
897
CMS Energy
CMS
$22.3B
$37.1K ﹤0.01%
632
+13
+2% +$784
EIX icon
898
Edison International
EIX
$26.4B
$36.9K ﹤0.01%
531
-13
-2% -$915
NOCT icon
899
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$36.8K ﹤0.01%
885
– –
TNDM icon
900
Tandem Diabetes Care
TNDM
$1.56B
$36.8K ﹤0.01%
+1,500
New +$48.3K
34 35
36
37 38

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.