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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$2.8M 0.24%
43,845
+1,760
+4% +$118K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.79M 0.24%
30,487
+1,627
+6% +$150K
DFUS
103
Dimensional US Equity ETF
DFUS
$21.5B
$2.73M 0.23%
56,611
-3,230
-5% -$147K
DFIS icon
104
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.69M 0.23%
117,812
+11,462
+11% +$264K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.69M 0.23%
27,790
-112
-0.4% -$10.2K
PEP icon
106
PepsiCo
PEP
$189B
$2.62M 0.22%
14,137
+553
+4% +$103K
JCI icon
107
Johnson Controls International
JCI
$93.6B
$2.62M 0.22%
38,404
-1,572
-4% -$96.7K
CVX icon
108
Chevron
CVX
$371B
$2.62M 0.22%
16,630
-12
-0.1% -$1.92K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.59M 0.22%
34,846
+242
+0.7% +$17.7K
IYW icon
110
iShares US Technology ETF
IYW
$24.8B
$2.58M 0.22%
23,690
+505
+2% +$49.6K
PFE icon
111
Pfizer
PFE
$149B
$2.55M 0.22%
69,618
-407
-0.6% -$15.8K
LIN icon
112
Linde
LIN
$226B
$2.5M 0.21%
6,571
-117
-2% -$42.7K
COST icon
113
Costco
COST
$421B
$2.5M 0.21%
4,639
+342
+8% +$173K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.46M 0.21%
17,773
+1,103
+7% +$147K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.21%
19,904
-293
-1% -$33.9K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.37M 0.2%
106,167
-909
-0.8% -$19.8K
TSM icon
117
TSMC
TSM
$2.17T
$2.33M 0.2%
23,064
-24
-0.1% -$2.23K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.33M 0.2%
124,084
-2,520
-2% -$43.2K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.32M 0.2%
30,983
+679
+2% +$48.5K
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.31M 0.2%
85,566
– –
DFGR icon
121
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.3M 0.2%
94,301
+9,152
+11% +$223K
MCD icon
122
McDonald's
MCD
$196B
$2.3M 0.2%
7,697
-172
-2% -$50K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$2.29M 0.2%
12,820
+803
+7% +$148K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.27M 0.19%
48,997
+16,227
+50% +$712K
BNY
125
Bank of New York Mellon
BNY
$108B
$2.23M 0.19%
50,150
-334
-0.7% -$14.3K
3 4
5
6 7

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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ET
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MIAS
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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.