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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
PG icon
76
Procter & Gamble
PG
$342B
$4.06M 0.35%
26,769
+357
+1% +$53.8K
IAU icon
77
iShares Gold Trust
IAU
$66B
$4.04M 0.35%
110,996
-1,657
-1% -$62.1K
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$4.01M 0.34%
100,412
-123
-0.1% -$5.16K
PM icon
79
Philip Morris
PM
$293B
$3.85M 0.33%
39,420
+637
+2% +$60.9K
LMT icon
80
Lockheed Martin
LMT
$135B
$3.77M 0.32%
8,197
-262
-3% -$122K
KJAN icon
81
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$3.74M 0.32%
116,942
-738
-0.6% -$22.8K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.7M 0.32%
75,681
-4,259
-5% -$210K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$3.7M 0.32%
12,882
-406
-3% -$100K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.69M 0.32%
22,309
+1,639
+8% +$258K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.68M 0.32%
160,898
+61,699
+62% +$1.43M
XEL icon
86
Xcel Energy
XEL
$48.1B
$3.67M 0.31%
59,023
-1,772
-3% -$118K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.53M 0.3%
153,150
+2,102
+1% +$48.9K
ECL icon
88
Ecolab
ECL
$79.5B
$3.31M 0.28%
17,748
-506
-3% -$87.1K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.23M 0.28%
20,471
-236
-1% -$36.1K
CME icon
90
CME Group
CME
$95B
$3.23M 0.28%
17,410
+792
+5% +$146K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.22M 0.28%
70,823
+591
+0.8% +$27K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.3B
$3.21M 0.27%
80,699
+8,037
+11% +$310K
NOC icon
93
Northrop Grumman
NOC
$80.7B
$3.17M 0.27%
6,959
-132
-2% -$59.9K
MBB icon
94
iShares MBS ETF
MBB
$39B
$3.12M 0.27%
33,491
+6,791
+25% +$639K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.09M 0.26%
28,112
-1,231
-4% -$130K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$3.08M 0.26%
28,813
-1,030
-3% -$110K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.03M 0.26%
22,835
+155
+0.7% +$20.4K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$2.92M 0.25%
111,494
+3,824
+4% +$101K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.83M 0.24%
69,739
+1,319
+2% +$53.7K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.38T
$2.81M 0.24%
23,483
-412
-2% -$47.4K
2 3
4
5 6

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.