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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
FUL icon
1201
H.B. Fuller
FUL
$3.28B
$14.9K ﹤0.01%
209
+203
+3,383% +$13.3K
VXF icon
1202
Vanguard Extended Market ETF
VXF
$31.9B
$14.9K ﹤0.01%
100
-18
-15% -$2.52K
MLPX icon
1203
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$14.9K ﹤0.01%
359
– –
JPS
1204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14.9K ﹤0.01%
2,337
+39
+2% +$247
HUBS icon
1205
HubSpot
HUBS
$10.5B
$14.9K ﹤0.01%
28
-4
-13% -$1.88K
SIMS icon
1206
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$14.8K ﹤0.01%
413
+2
+0.5% +$67
USA icon
1207
Liberty All-Star Equity Fund
USA
$1.85B
$14.8K ﹤0.01%
2,294
+907
+65% +$5.54K
BSMN
1208
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$14.8K ﹤0.01%
591
– –
CWEN icon
1209
Clearway Energy Class C
CWEN
$6.7B
$14.8K ﹤0.01%
517
+16
+3% +$484
AVT icon
1210
Avnet
AVT
$7.92B
$14.7K ﹤0.01%
292
-11
-4% -$485
NWL icon
1211
Newell Brands
NWL
$2.56B
$14.7K ﹤0.01%
1,692
+101
+6% +$1K
BSMO
1212
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.7K ﹤0.01%
594
– –
IGD
1213
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$14.7K ﹤0.01%
2,860
-27
-0.9% -$137
CSGS
1214
DELISTED
CSG Systems International
CSGS
$14.7K ﹤0.01%
278
+3
+1% +$153
OCSL icon
1215
Oaktree Specialty Lending
OCSL
$1.14B
$14.6K ﹤0.01%
+750
New +$14.1K
W icon
1216
Wayfair
W
$14.6B
$14.6K ﹤0.01%
224
-118
-35% -$4.97K
PZA icon
1217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.5K ﹤0.01%
616
– –
PENN icon
1218
PENN Entertainment
PENN
$2.71B
$14.5K ﹤0.01%
604
– –
ANDE icon
1219
Andersons Inc
ANDE
$2.22B
$14.5K ﹤0.01%
+314
New +$13.1K
IMKTA icon
1220
Ingles Markets
IMKTA
$1.67B
$14.5K ﹤0.01%
175
-1
-0.6% -$86
JANT icon
1221
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$14.4K ﹤0.01%
500
– –
BSMP
1222
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14.3K ﹤0.01%
589
– –
UDR icon
1223
UDR
UDR
$12.3B
$14.3K ﹤0.01%
333
– –
BSMQ icon
1224
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.2K ﹤0.01%
604
– –
VCLT icon
1225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.1K ﹤0.01%
180
– –
47 48
49
50 51

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.