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
CPRT icon
976
Copart
CPRT
$27.5B
$28.1K ﹤0.01%
616
-22
-3% -$912
NEOG icon
977
Neogen
NEOG
$2.5B
$28.1K ﹤0.01%
1,291
-47
-4% -$850
ANET icon
978
Arista Networks
ANET
$238B
$28K ﹤0.01%
692
-32
-4% -$1.24K
PTY icon
979
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$28K ﹤0.01%
2,000
– –
ELME
980
Elme Communities
ELME
$144M
$27.9K ﹤0.01%
1,700
– –
BBCA icon
981
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$27.9K ﹤0.01%
456
– –
ZROZ icon
982
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$27.6K ﹤0.01%
+300
New +$27.5K
PGF icon
983
Invesco Financial Preferred ETF
PGF
$672M
$27.5K ﹤0.01%
1,915
-3,360
-64% -$48.5K
ALC icon
984
Alcon
ALC
$35B
$27.4K ﹤0.01%
334
+86
+35% +$6.57K
CWT icon
985
California Water Service
CWT
$3.12B
$27.2K ﹤0.01%
527
-2
-0.4% -$112
TEVA icon
986
Teva Pharmaceuticals
TEVA
$41.2B
$27.2K ﹤0.01%
3,608
+660
+22% +$5.35K
PHG icon
987
Philips
PHG
$26.1B
$27.1K ﹤0.01%
1,397
-4
-0.3% -$70
HYLB icon
988
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$27K ﹤0.01%
784
– –
DMLP icon
989
Dorchester Minerals
DMLP
$1.26B
$27K ﹤0.01%
900
– –
BBJP icon
990
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$26.9K ﹤0.01%
521
– –
CSB icon
991
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$26.8K ﹤0.01%
523
+5
+1% +$253
ING icon
992
ING
ING
$102B
$26.6K ﹤0.01%
1,978
+304
+18% +$3.88K
HMC icon
993
Honda
HMC
$41.3B
$26.6K ﹤0.01%
879
-600
-41% -$16.9K
CDNS icon
994
Cadence Design Systems
CDNS
$93.4B
$26.5K ﹤0.01%
113
-37
-25% -$8.05K
CTSH icon
995
Cognizant
CTSH
$26B
$26.4K ﹤0.01%
404
-31
-7% -$1.92K
PRM icon
996
Perimeter Solutions
PRM
$5.77B
$26.4K ﹤0.01%
+4,285
New +$28.7K
URI icon
997
United Rentals
URI
$72.4B
$26.3K ﹤0.01%
59
-28
-32% -$10.4K
FEBT icon
998
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$26.3K ﹤0.01%
+975
New +$25.1K
MSCI icon
999
MSCI
MSCI
$40.9B
$26.3K ﹤0.01%
56
-27
-33% -$13.2K
IEF icon
1000
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.3K ﹤0.01%
272
-80
-23% -$7.86K
38 39
40
41 42

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.