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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
IWC icon
1026
iShares Micro-Cap ETF
IWC
$1.5B
$23.4K ﹤0.01%
214
– –
IRBA
1027
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$23.3K ﹤0.01%
2,524
– –
KBH icon
1028
KB Home
KBH
$3.59B
$23.3K ﹤0.01%
450
-27
-6% -$1.22K
CASS icon
1029
Cass Information Systems
CASS
$743M
$23.3K ﹤0.01%
600
+300
+100% +$11.8K
POOL icon
1030
Pool Corp
POOL
$7.5B
$23.2K ﹤0.01%
62
-7
-10% -$2.39K
SE icon
1031
Sea Limited
SE
$69.5B
$23.2K ﹤0.01%
400
-6
-1% -$428
WEX icon
1032
WEX
WEX
$6.31B
$23.1K ﹤0.01%
127
-4
-3% -$708
IYR icon
1033
iShares US Real Estate ETF
IYR
$4.57B
$23.1K ﹤0.01%
267
– –
FXH icon
1034
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23K ﹤0.01%
212
-32
-13% -$3.43K
WY icon
1035
Weyerhaeuser
WY
$18.4B
$22.9K ﹤0.01%
684
-25
-4% -$753
BWXT icon
1036
BWX Technologies
BWXT
$15.6B
$22.9K ﹤0.01%
320
– –
SWK icon
1037
Stanley Black & Decker
SWK
$15.7B
$22.9K ﹤0.01%
244
-4
-2% -$331
RSPT icon
1038
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$22.8K ﹤0.01%
780
– –
GWRE icon
1039
Guidewire Software
GWRE
$14.2B
$22.8K ﹤0.01%
300
– –
BLV icon
1040
Vanguard Long-Term Bond ETF
BLV
$5.74B
$22.8K ﹤0.01%
304
+3
+1% +$225
XNTK icon
1041
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$22.7K ﹤0.01%
163
– –
VFC icon
1042
VF Corp
VFC
$5.89B
$22.7K ﹤0.01%
1,191
+26
+2% +$533
TLT icon
1043
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$22.7K ﹤0.01%
221
+20
+10% +$2.08K
SNPE icon
1044
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$22.6K ﹤0.01%
557
– –
MMIT icon
1045
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$22.6K ﹤0.01%
+927
New +$22.6K
VMC icon
1046
Vulcan Materials
VMC
$36.9B
$22.5K ﹤0.01%
100
-37
-27% -$7.09K
PTLO icon
1047
Portillo's
PTLO
$321M
$22.5K ﹤0.01%
1,000
– –
UITB icon
1048
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$22.5K ﹤0.01%
+488
New +$22.7K
BAX icon
1049
Baxter International
BAX
$14.2B
$22.5K ﹤0.01%
493
-396
-45% -$17.2K
IUS icon
1050
Invesco RAFI Strategic US ETF
IUS
$951M
$22.4K ﹤0.01%
552
-1,783
-76% -$69.3K
40 41
42
43 44

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.