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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
BAUG icon
1051
Innovator US Equity Buffer ETF August
BAUG
$204M
$22.2K ﹤0.01%
662
– –
DAUG icon
1052
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$22.1K ﹤0.01%
650
-100
-13% -$3.25K
NSPR icon
1053
InspireMD
NSPR
$34.7M
$22K ﹤0.01%
+8,783
New +$14K
IYT icon
1054
iShares US Transportation ETF
IYT
$2.28B
$22K ﹤0.01%
352
– –
CBRE icon
1055
CBRE Group
CBRE
$42.9B
$21.9K ﹤0.01%
271
+14
+5% +$1.05K
MDYG icon
1056
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$21.8K ﹤0.01%
304
-117
-28% -$7.99K
CM icon
1057
Canadian Imperial Bank of Commerce
CM
$108B
$21.6K ﹤0.01%
506
-10
-2% -$422
TCRT icon
1058
Alaunos Therapeutics
TCRT
$4.86M
$21.6K ﹤0.01%
282
– –
ALT icon
1059
Altimmune
ALT
$599M
$21.5K ﹤0.01%
6,089
– –
TRMB icon
1060
Trimble
TRMB
$13.9B
$21.5K ﹤0.01%
406
+110
+37% +$5.38K
CTRA
1061
DELISTED
Coterra Energy
CTRA
$21.5K ﹤0.01%
849
+82
+11% +$2.04K
BAPR icon
1062
Innovator US Equity Buffer ETF April
BAPR
$411M
$21.5K ﹤0.01%
+600
New +$20.5K
TREX icon
1063
Trex
TREX
$5.01B
$21.3K ﹤0.01%
325
+2
+0.6% +$112
VNQI icon
1064
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$21.3K ﹤0.01%
530
-18
-3% -$737
GAA icon
1065
Cambria Global Asset Allocation ETF
GAA
$73.5M
$21.3K ﹤0.01%
+786
New +$21K
DFAR icon
1066
Dimensional US Real Estate ETF
DFAR
$1.79B
$21.3K ﹤0.01%
988
+1
+0.1% +$21
SJNK icon
1067
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21.2K ﹤0.01%
860
+31
+4% +$761
DFIP icon
1068
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$21.2K ﹤0.01%
512
-130
-20% -$5.48K
DDOG icon
1069
Datadog
DDOG
$84B
$21.2K ﹤0.01%
215
+1
+0.5% +$84
PAA icon
1070
Plains All American Pipeline
PAA
$16.1B
$21.1K ﹤0.01%
1,499
+30
+2% +$396
SPTL icon
1071
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21.1K ﹤0.01%
706
+124
+21% +$3.75K
IBUY icon
1072
Amplify Online Retail ETF
IBUY
$127M
$21K ﹤0.01%
455
– –
AAXJ icon
1073
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$21K ﹤0.01%
316
– –
OGN icon
1074
Organon & Co
OGN
$3.57B
$21K ﹤0.01%
1,008
+111
+12% +$2.41K
APLS
1075
DELISTED
Apellis Pharmaceuticals
APLS
$21K ﹤0.01%
230
-40
-15% -$3.45K
41 42
43
44 45

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.