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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
GNRC icon
926
Generac Holdings
GNRC
$12.5B
$33.6K ﹤0.01%
225
+19
+9% +$2.17K
ARES icon
927
Ares Management
ARES
$30.9B
$33.5K ﹤0.01%
348
-22
-6% -$1.9K
STRL icon
928
Sterling Infrastructure
STRL
$16.7B
$33.5K ﹤0.01%
600
– –
NDAQ icon
929
Nasdaq
NDAQ
$52.9B
$33.4K ﹤0.01%
669
-131
-16% -$7.1K
STT icon
930
State Street
STT
$50.7B
$33.3K ﹤0.01%
455
-130
-22% -$9.35K
VONE icon
931
Vanguard Russell 1000 ETF
VONE
$8.68B
$33.3K ﹤0.01%
165
– –
NUE icon
932
Nucor
NUE
$62.1B
$33.3K ﹤0.01%
203
-41
-17% -$5.99K
CBU icon
933
Community Bank
CBU
$3.41B
$33.2K ﹤0.01%
708
– –
EXPE icon
934
Expedia Group
EXPE
$37.3B
$33.1K ﹤0.01%
303
+15
+5% +$1.47K
XVV icon
935
iShares ESG Screened S&P 500 ETF
XVV
$680M
$33.1K ﹤0.01%
+979
New +$31.1K
SIVR icon
936
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$33K ﹤0.01%
1,511
+4
+0.3% +$93
CF icon
937
CF Industries
CF
$17.3B
$33K ﹤0.01%
475
+1
+0.2% +$70
HDV
938
iShares Core High Dividend ETF
HDV
$14.8B
$32.9K ﹤0.01%
1,635
+1,000
+157% +$20.1K
RGLD icon
939
Royal Gold
RGLD
$19.5B
$32.7K ﹤0.01%
285
-1
-0.3% -$129
DMXF icon
940
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$32.5K ﹤0.01%
533
– –
IBB icon
941
iShares Biotechnology ETF
IBB
$9.71B
$32.4K ﹤0.01%
255
– –
DEMZ icon
942
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$32.4K ﹤0.01%
1,194
– –
CC icon
943
Chemours
CC
$2.37B
$32.3K ﹤0.01%
877
+30
+4% +$916
IXG icon
944
iShares Global Financials ETF
IXG
$700M
$32.3K ﹤0.01%
452
-26
-5% -$1.83K
SON icon
945
Sonoco
SON
$5.74B
$32.3K ﹤0.01%
547
+10
+2% +$602
LULU icon
946
lululemon athletica
LULU
$14.6B
$32.2K ﹤0.01%
85
-49
-37% -$18.1K
DXCM icon
947
DexCom
DXCM
$32B
$31.7K ﹤0.01%
247
-7
-3% -$847
DECT icon
948
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$31.4K ﹤0.01%
+1,155
New +$29.9K
WPM icon
949
Wheaton Precious Metals
WPM
$60.9B
$31.3K ﹤0.01%
725
+150
+26% +$7.13K
BUD icon
950
AB InBev
BUD
$165B
$31.3K ﹤0.01%
552
-3,687
-87% -$223K
36 37
38
39 40

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.