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
TSN icon
1076
Tyson Foods
TSN
$20.4B
$20.9K ﹤0.01%
409
-201
-33% -$10.9K
ADSK icon
1077
Autodesk
ADSK
$52.6B
$20.9K ﹤0.01%
102
-54
-35% -$10.8K
XHR
1078
Xenia Hotels & Resorts
XHR
$1.79B
$20.8K ﹤0.01%
1,693
– –
NNN icon
1079
NNN REIT
NNN
$8.99B
$20.8K ﹤0.01%
486
– –
ORI icon
1080
Old Republic International
ORI
$10.4B
$20.8K ﹤0.01%
825
-101
-11% -$2.53K
DXJ icon
1081
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$20.7K ﹤0.01%
249
– –
HAL icon
1082
Halliburton
HAL
$26.6B
$20.6K ﹤0.01%
625
+429
+219% +$13.6K
LUMN icon
1083
Lumen
LUMN
$6.44B
$20.5K ﹤0.01%
9,088
-501
-5% -$1.1K
EFAX icon
1084
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$20.4K ﹤0.01%
543
+26
+5% +$977
MTCH icon
1085
Match Group
MTCH
$8.55B
$20.4K ﹤0.01%
488
+2
+0.4% +$73
DFLV icon
1086
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$20.3K ﹤0.01%
800
– –
KEYS icon
1087
Keysight
KEYS
$58.3B
$20.3K ﹤0.01%
121
+4
+3% +$621
TRI icon
1088
Thomson Reuters
TRI
$44.1B
$20.2K ﹤0.01%
148
-20
-12% -$2.68K
SYLD icon
1089
Cambria Shareholder Yield ETF
SYLD
$1.01B
$20.2K ﹤0.01%
330
– –
UBS icon
1090
UBS Group
UBS
$176B
$20.1K ﹤0.01%
994
– –
BSEP icon
1091
Innovator US Equity Buffer ETF September
BSEP
$217M
$20.1K ﹤0.01%
583
– –
VIAV icon
1092
Viavi Solutions
VIAV
$9.66B
$20.1K ﹤0.01%
1,772
-11
-0.6% -$108
SPG icon
1093
Simon Property Group
SPG
$72.3B
$20K ﹤0.01%
173
-303
-64% -$33K
AZO icon
1094
AutoZone
AZO
$51.1B
$19.9K ﹤0.01%
8
+1
+14% +$2.55K
PKST
1095
DELISTED
Peakstone Realty Trust
PKST
$19.9K ﹤0.01%
+713
New +$18.5K
TNL icon
1096
Travel + Leisure Co
TNL
$4.7B
$19.8K ﹤0.01%
490
-16
-3% -$616
ZUO
1097
DELISTED
Zuora, Inc.
ZUO
$19.7K ﹤0.01%
1,800
+1,000
+125% +$9.47K
PI icon
1098
Impinj
PI
$5.6B
$19.7K ﹤0.01%
220
– –
SMG icon
1099
ScottsMiracle-Gro
SMG
$3.66B
$19.7K ﹤0.01%
314
-3
-0.9% -$201
WNS
1100
DELISTED
WNS Holdings
WNS
$19.7K ﹤0.01%
267
– –
42 43
44
45 46

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.