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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
VTRS icon
951
Viatris
VTRS
$18.9B
$31.3K ﹤0.01%
3,133
-735
-19% -$7.02K
PALL icon
952
abrdn Physical Palladium Shares ETF
PALL
$681M
$31.1K ﹤0.01%
1,365
+10
+0.7% +$267
MMP
953
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K ﹤0.01%
498
+7
+1% +$409
STE icon
954
Steris
STE
$23.1B
$30.8K ﹤0.01%
137
+7
+5% +$1.4K
SAP icon
955
SAP
SAP
$238B
$30.4K ﹤0.01%
222
– –
LQDW icon
956
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$30.4K ﹤0.01%
900
+600
+200% +$20.3K
OMC icon
957
Omnicom Group
OMC
$23.4B
$30.3K ﹤0.01%
318
-194
-38% -$18K
BFEB icon
958
Innovator US Equity Buffer ETF February
BFEB
$259M
$29.9K ﹤0.01%
875
– –
RWR icon
959
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$29.8K ﹤0.01%
329
– –
DVYA icon
960
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$29.6K ﹤0.01%
900
– –
BWA icon
961
BorgWarner
BWA
$13.9B
$29.6K ﹤0.01%
686
-6
-0.9% -$247
EXPD icon
962
Expeditors International
EXPD
$23.2B
$29.4K ﹤0.01%
243
+19
+8% +$2.16K
USRT icon
963
iShares Core US REIT ETF
USRT
$4.64B
$29.3K ﹤0.01%
570
-190
-25% -$9.51K
RGEN icon
964
Repligen
RGEN
$9.25B
$29.3K ﹤0.01%
207
-26
-11% -$4.17K
MCK icon
965
McKesson
MCK
$101B
$29.1K ﹤0.01%
68
-14
-17% -$5.38K
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.53B
$29K ﹤0.01%
1,080
-29
-3% -$660
PPLT
967
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$29K ﹤0.01%
3,470
+20
+0.6% +$190
NXST icon
968
Nexstar Media Group
NXST
$5.97B
$29K ﹤0.01%
174
-15
-8% -$2.49K
JANW icon
969
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$28.8K ﹤0.01%
1,000
– –
IMCV icon
970
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$28.7K ﹤0.01%
450
– –
GWW icon
971
W.W. Grainger
GWW
$60.2B
$28.4K ﹤0.01%
36
-1
-3% -$689
DNP icon
972
DNP Select Income Fund
DNP
$4.09B
$28.3K ﹤0.01%
2,700
-887
-25% -$9.27K
VDE icon
973
Vanguard Energy ETF
VDE
$9.84B
$28.2K ﹤0.01%
250
– –
BSCS icon
974
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$28.1K ﹤0.01%
1,425
– –
BSJN
975
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$28.1K ﹤0.01%
1,195
– –
37 38
39
40 41

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.