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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
NGVT icon
1126
Ingevity
NGVT
$2.68B
$18K ﹤0.01%
309
-1
-0.3% -$60
MGA icon
1127
Magna International
MGA
$18.8B
$17.9K ﹤0.01%
318
– –
ASIX icon
1128
AdvanSix
ASIX
$444M
$17.9K ﹤0.01%
513
+2
+0.4% +$73
PDI icon
1129
PIMCO Dynamic Income Fund
PDI
$7.42B
$17.9K ﹤0.01%
956
+33
+4% +$600
ICVT icon
1130
iShares Convertible Bond ETF
ICVT
$7.46B
$17.9K ﹤0.01%
235
-8
-3% -$583
TM icon
1131
Toyota
TM
$225B
$17.8K ﹤0.01%
111
-4
-3% -$576
MORN icon
1132
Morningstar
MORN
$7.53B
$17.8K ﹤0.01%
91
-10
-10% -$1.98K
ACAD icon
1133
Acadia Pharmaceuticals
ACAD
$5.03B
$17.7K ﹤0.01%
740
– –
STR
1134
DELISTED
Sitio Royalties
STR
$17.7K ﹤0.01%
674
+29
+4% +$742
ARKG icon
1135
ARK Genomic Revolution ETF
ARKG
$1.73B
$17.7K ﹤0.01%
519
-3
-0.6% -$94
GRWG icon
1136
GrowGeneration
GRWG
$90.7M
$17.7K ﹤0.01%
5,196
– –
BTT icon
1137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$17.7K ﹤0.01%
850
– –
FSV icon
1138
FirstService
FSV
$6.32B
$17.6K ﹤0.01%
114
-28
-20% -$4.07K
SPIB icon
1139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.5K ﹤0.01%
546
-870
-61% -$28.1K
IMO icon
1140
Imperial Oil
IMO
$60.4B
$17.5K ﹤0.01%
+342
New +$17K
PDP icon
1141
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$17.4K ﹤0.01%
215
+1
+0.5% +$76
AMP icon
1142
Ameriprise Financial
AMP
$48.8B
$17.3K ﹤0.01%
52
-27
-34% -$8.3K
VGLT icon
1143
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$17.2K ﹤0.01%
270
– –
CLF icon
1144
Cleveland-Cliffs
CLF
$6.99B
$17.1K ﹤0.01%
1,023
+384
+60% +$6.09K
MUSA icon
1145
Murphy USA
MUSA
$9.61B
$17.1K ﹤0.01%
55
+4
+8% +$1.12K
EVT icon
1146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$17.1K ﹤0.01%
750
– –
FDL icon
1147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$17K ﹤0.01%
+500
New +$17.3K
GTO icon
1148
Invesco Total Return Bond ETF
GTO
$2.47B
$17K ﹤0.01%
+366
New +$17.1K
GNTX icon
1149
Gentex
GNTX
$5.07B
$17K ﹤0.01%
581
+3
+0.5% +$83
FCG icon
1150
First Trust Natural Gas ETF
FCG
$614M
$17K ﹤0.01%
730
– –
44 45
46
47 48

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.