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
ZION icon
1001
Zions Bancorporation
ZION
$10.3B
$26.1K ﹤0.01%
971
+285
+42% +$7.91K
THG icon
1002
Hanover Insurance
THG
$7.98B
$25.5K ﹤0.01%
226
-3
-1% -$356
RVT icon
1003
Royce Value Trust
RVT
$2.3B
$25.5K ﹤0.01%
1,850
– –
ALGN icon
1004
Align Technology
ALGN
$12.3B
$25.5K ﹤0.01%
72
+42
+140% +$13.4K
SYY icon
1005
Sysco
SYY
$40.3B
$25.5K ﹤0.01%
343
-69
-17% -$5.1K
ISCV icon
1006
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$25.4K ﹤0.01%
471
– –
IDRV icon
1007
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$25.4K ﹤0.01%
620
– –
IDLV icon
1008
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$25.2K ﹤0.01%
922
-268
-23% -$7.46K
CNQ icon
1009
Canadian Natural Resources
CNQ
$93.8B
$25.1K ﹤0.01%
894
-26
-3% -$742
BMAR icon
1010
Innovator US Equity Buffer ETF March
BMAR
$255M
$25.1K ﹤0.01%
676
– –
VALE icon
1011
Vale
VALE
$62.6B
$25.1K ﹤0.01%
1,867
+1,135
+155% +$16.1K
MTG icon
1012
MGIC Investment
MTG
$6.25B
$25K ﹤0.01%
1,584
-107
-6% -$1.59K
BRSP
1013
BrightSpire Capital
BRSP
$648M
$25K ﹤0.01%
3,708
– –
GWX icon
1014
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$24.6K ﹤0.01%
807
+6
+0.7% +$186
BUFR icon
1015
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$24.5K ﹤0.01%
+979
New +$23.4K
FDS icon
1016
Factset
FDS
$10.2B
$24.4K ﹤0.01%
61
-3
-5% -$1.21K
TECK icon
1017
Teck Resources
TECK
$32.6B
$24.4K ﹤0.01%
579
– –
VFH icon
1018
Vanguard Financials ETF
VFH
$13.8B
$24.4K ﹤0.01%
300
– –
HYT icon
1019
BlackRock Corporate High Yield Fund
HYT
$1.37B
$24.3K ﹤0.01%
2,724
– –
LEN icon
1020
Lennar Class A
LEN
$21.2B
$24.2K ﹤0.01%
199
– –
IT icon
1021
Gartner
IT
$11.7B
$24.2K ﹤0.01%
69
+1
+1% +$326
P
1022
Everpure Inc
P
$29.9B
$23.9K ﹤0.01%
650
-6
-0.9% -$170
RIVN icon
1023
Rivian
RIVN
$23.2B
$23.7K ﹤0.01%
1,424
+260
+22% +$3.63K
PBR icon
1024
Petrobras
PBR
$116B
$23.6K ﹤0.01%
1,707
+157
+10% +$1.91K
CSQ icon
1025
Calamos Strategic Total Return Fund
CSQ
$3.35B
$23.6K ﹤0.01%
1,600
-2,338
-59% -$32.6K
39 40
41
42 43

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.