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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
BXP icon
1151
Boston Properties
BXP
$11.1B
$17K ﹤0.01%
295
+245
+490% +$12.7K
IAT icon
1152
iShares US Regional Banks ETF
IAT
$678M
$16.9K ﹤0.01%
500
– –
MSGS icon
1153
Madison Square Garden
MSGS
$9.39B
$16.9K ﹤0.01%
90
-4
-4% -$756
APTV icon
1154
Aptiv
APTV
$10.3B
$16.9K ﹤0.01%
166
-34
-17% -$3.36K
KB icon
1155
KB Financial Group
KB
$43.5B
$16.9K ﹤0.01%
463
-18
-4% -$664
QCLN icon
1156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$16.8K ﹤0.01%
329
– –
MYI icon
1157
BlackRock MuniYield Quality Fund III
MYI
$721M
$16.8K ﹤0.01%
1,537
– –
VOTE icon
1158
TCW Transform 500 ETF
VOTE
$1.14B
$16.8K ﹤0.01%
326
+13
+4% +$634
JPI
1159
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$16.8K ﹤0.01%
+1,000
New +$16.9K
BBAX icon
1160
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$16.7K ﹤0.01%
350
– –
OGIG icon
1161
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$16.7K ﹤0.01%
523
-211
-29% -$6.21K
NEAR icon
1162
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.6K ﹤0.01%
334
-451
-57% -$22.4K
WBA
1163
DELISTED
Walgreens Boots Alliance
WBA
$16.6K ﹤0.01%
583
-272
-32% -$8.86K
TDY icon
1164
Teledyne Technologies
TDY
$32B
$16.4K ﹤0.01%
40
-3
-7% -$1.24K
BKR icon
1165
Baker Hughes
BKR
$61.1B
$16.4K ﹤0.01%
520
+34
+7% +$991
ROL icon
1166
Rollins
ROL
$18.2B
$16.4K ﹤0.01%
383
– –
BR icon
1167
Broadridge
BR
$19B
$16.4K ﹤0.01%
99
+8
+9% +$1.21K
NCLH icon
1168
Norwegian Cruise Line
NCLH
$8.84B
$16.4K ﹤0.01%
752
-124
-14% -$1.9K
AME icon
1169
Ametek
AME
$58.2B
$16.4K ﹤0.01%
101
+10
+11% +$1.46K
LOGI icon
1170
Logitech
LOGI
$15.2B
$16.3K ﹤0.01%
274
-11
-4% -$666
ALSN icon
1171
Allison Transmission
ALSN
$9.82B
$16.3K ﹤0.01%
288
-1
-0.3% -$49
PSCU icon
1172
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$16.2K ﹤0.01%
300
– –
ORAN
1173
DELISTED
Orange
ORAN
$16.2K ﹤0.01%
1,388
– –
STX icon
1174
Seagate
STX
$184B
$16.1K ﹤0.01%
261
-8
-3% -$488
SBRA icon
1175
Sabra Healthcare REIT
SBRA
$5.37B
$16.1K ﹤0.01%
1,370
– –
45 46
47
48 49

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.