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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
EEMS icon
901
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$36.6K ﹤0.01%
684
-8,778
-93% -$455K
TTEK icon
902
Tetra Tech
TTEK
$9.07B
$36.5K ﹤0.01%
1,115
+30
+3% +$882
KARS icon
903
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$36.4K ﹤0.01%
1,165
– –
IXN icon
904
iShares Global Tech ETF
IXN
$9.26B
$36.3K ﹤0.01%
584
+1
+0.2% +$57
HTLF
905
DELISTED
Heartland Financial USA, Inc.
HTLF
$36.3K ﹤0.01%
1,301
+200
+18% +$6.22K
AOM icon
906
iShares Core Moderate Allocation ETF
AOM
$1.78B
$36.2K ﹤0.01%
897
+453
+102% +$18.1K
APA icon
907
APA Corp
APA
$13.2B
$36.2K ﹤0.01%
1,060
+18
+2% +$628
SEDG icon
908
SolarEdge
SEDG
$1.95B
$35.8K ﹤0.01%
133
-118
-47% -$33.8K
XSOE icon
909
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$35.1K ﹤0.01%
1,256
-80
-6% -$2.21K
EA
910
DELISTED
Electronic Arts
EA
$35K ﹤0.01%
270
-41
-13% -$5.19K
SCHJ icon
911
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$35K ﹤0.01%
1,482
-246
-14% -$5.84K
MTUM icon
912
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34.9K ﹤0.01%
242
-21
-8% -$2.95K
LVHD icon
913
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$34.6K ﹤0.01%
944
– –
GFI icon
914
Gold Fields
GFI
$36.5B
$34.6K ﹤0.01%
2,500
– –
WRK
915
DELISTED
WestRock Company
WRK
$34.4K ﹤0.01%
1,182
+229
+24% +$6.64K
SNA icon
916
Snap-on
SNA
$21.5B
$34.3K ﹤0.01%
119
+16
+16% +$4.14K
ILCG icon
917
iShares Morningstar Growth ETF
ILCG
$3.28B
$34.3K ﹤0.01%
550
– –
IP icon
918
International Paper
IP
$22B
$34.3K ﹤0.01%
1,077
-18
-2% -$590
CNI icon
919
Canadian National Railway
CNI
$76.6B
$34.3K ﹤0.01%
283
-103
-27% -$12.2K
XYLD icon
920
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$34K ﹤0.01%
829
+19
+2% +$773
CNRG icon
921
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$34K ﹤0.01%
402
-4
-1% -$331
VIOV icon
922
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$33.9K ﹤0.01%
413
– –
IVOO icon
923
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$33.8K ﹤0.01%
381
– –
NTNX icon
924
Nutanix
NTNX
$16.9B
$33.7K ﹤0.01%
1,201
-19
-2% -$504
WH icon
925
Wyndham Hotels & Resorts
WH
$5.48B
$33.6K ﹤0.01%
490
-18
-4% -$1.23K
35 36
37
38 39

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.