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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
MNST icon
1101
Monster Beverage
MNST
$88.5B
$19.6K ﹤0.01%
342
-126
-27% -$7.17K
TXT icon
1102
Textron
TXT
$15.4B
$19.6K ﹤0.01%
290
-10
-3% -$660
FRA icon
1103
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$19.5K ﹤0.01%
+1,600
New +$18.9K
CCL icon
1104
Carnival Corporation Ltd
CCL
$39.7B
$19.4K ﹤0.01%
1,032
+120
+13% +$1.4K
TDIV icon
1105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$19.4K ﹤0.01%
330
– –
VTR icon
1106
Ventas
VTR
$47.9B
$19.3K ﹤0.01%
409
+4
+1% +$181
CHD icon
1107
Church & Dwight Co
CHD
$24.5B
$19.2K ﹤0.01%
192
-40
-17% -$3.77K
AIVL icon
1108
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$19.2K ﹤0.01%
205
– –
ABEV icon
1109
Ambev
ABEV
$46.4B
$19.1K ﹤0.01%
6,000
– –
EJUL icon
1110
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$19K ﹤0.01%
826
– –
ROST icon
1111
Ross Stores
ROST
$81.9B
$18.9K ﹤0.01%
169
-48
-22% -$5.05K
DOX icon
1112
Amdocs
DOX
$6.22B
$18.9K ﹤0.01%
191
-8
-4% -$753
RYN icon
1113
Rayonier
RYN
$6.55B
$18.8K ﹤0.01%
661
– –
ITT icon
1114
ITT
ITT
$19.1B
$18.7K ﹤0.01%
201
-4
-2% -$336
SEE
1115
DELISTED
Sealed Air
SEE
$18.7K ﹤0.01%
467
+77
+20% +$3.27K
KAI icon
1116
Kadant
KAI
$3.99B
$18.7K ﹤0.01%
84
+82
+4,100% +$16.4K
K
1117
DELISTED
Kellanova
K
$18.6K ﹤0.01%
294
-50
-15% -$3.19K
ET icon
1118
Energy Transfer Partners
ET
$69.3B
$18.6K ﹤0.01%
1,463
+11
+0.8% +$139
BSMR icon
1119
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.5K ﹤0.01%
784
– –
IQV icon
1120
IQVIA
IQV
$39.3B
$18.2K ﹤0.01%
81
+11
+16% +$2.21K
PSF icon
1121
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$18.2K ﹤0.01%
1,000
– –
RRC icon
1122
Range Resources
RRC
$8.95B
$18.1K ﹤0.01%
615
+6
+1% +$163
PAAS icon
1123
Pan American Silver
PAAS
$21.6B
$18.1K ﹤0.01%
1,240
+619
+100% +$10.2K
PARA
1124
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
1,134
-157
-12% -$2.83K
PFFA icon
1125
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$18K ﹤0.01%
915
+23
+3% +$432
43 44
45
46 47

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.