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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
ETSY icon
1176
Etsy
ETSY
$7.85B
$16.1K ﹤0.01%
190
-30
-14% -$2.83K
KRG icon
1177
Kite Realty
KRG
$5.36B
$16K ﹤0.01%
715
– –
FRT icon
1178
Federal Realty Investment Trust
FRT
$10.3B
$16K ﹤0.01%
165
– –
AGR
1179
DELISTED
Avangrid, Inc.
AGR
$15.9K ﹤0.01%
423
-44
-9% -$1.73K
LSCC icon
1180
Lattice Semiconductor
LSCC
$18.5B
$15.9K ﹤0.01%
165
-5
-3% -$430
JULT icon
1181
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$15.8K ﹤0.01%
+500
New +$14.9K
NTAP icon
1182
NetApp
NTAP
$37.2B
$15.8K ﹤0.01%
207
-12
-5% -$810
NATI
1183
DELISTED
National Instruments Corp
NATI
$15.8K ﹤0.01%
275
– –
PPH icon
1184
VanEck Pharmaceutical ETF
PPH
$988M
$15.8K ﹤0.01%
200
– –
IPG
1185
DELISTED
Interpublic Group of Companies
IPG
$15.7K ﹤0.01%
408
-433
-51% -$16.3K
MRO
1186
DELISTED
Marathon Oil Corporation
MRO
$15.7K ﹤0.01%
681
+122
+22% +$2.87K
ASX icon
1187
ASE Group
ASX
$82.2B
$15.6K ﹤0.01%
2,003
-73
-4% -$562
INVE icon
1188
Identive
INVE
$61.9M
$15.6K ﹤0.01%
+1,850
New +$12.6K
OTEX icon
1189
Open Text
OTEX
$6.04B
$15.5K ﹤0.01%
372
-16
-4% -$642
SOFI icon
1190
SoFi Technologies
SOFI
$23.7B
$15.4K ﹤0.01%
1,850
+595
+47% +$3.88K
DFSV
1191
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$15.4K ﹤0.01%
600
– –
RHI icon
1192
Robert Half
RHI
$4.37B
$15.4K ﹤0.01%
205
+149
+266% +$10.6K
MINN icon
1193
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$15.4K ﹤0.01%
702
+3
+0.4% +$66
HPE icon
1194
Hewlett Packard
HPE
$70.5B
$15.4K ﹤0.01%
915
+51
+6% +$780
QUS icon
1195
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$15.4K ﹤0.01%
125
– –
TIPX icon
1196
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$15.3K ﹤0.01%
828
– –
PDCE
1197
DELISTED
PDC Energy, Inc.
PDCE
$15.2K ﹤0.01%
214
+13
+6% +$878
IVT icon
1198
InvenTrust Properties
IVT
$2.59B
$15.2K ﹤0.01%
656
+499
+318% +$11.3K
OGS icon
1199
ONE Gas
OGS
$5.04B
$15.1K ﹤0.01%
197
-1
-0.5% -$80
EBND icon
1200
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$15K ﹤0.01%
708
– –
46 47
48
49 50

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.