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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
VKQ icon
1226
Invesco Municipal Trust
VKQ
$547M
$14.1K ﹤0.01%
1,490
– –
M icon
1227
Macy's
M
$6.72B
$14K ﹤0.01%
875
+68
+8% +$1.09K
UPBD icon
1228
Upbound Group
UPBD
$1.13B
$14K ﹤0.01%
451
+5
+1% +$146
PII icon
1229
Polaris
PII
$3.97B
$14K ﹤0.01%
116
+50
+76% +$5.53K
FMAT icon
1230
Fidelity MSCI Materials Index ETF
FMAT
$618M
$14K ﹤0.01%
300
– –
SIRI icon
1231
SiriusXM
SIRI
$9.76B
$13.8K ﹤0.01%
305
– –
BXSL icon
1232
Blackstone Secured Lending
BXSL
$5.61B
$13.7K ﹤0.01%
+500
New +$12.9K
GIL icon
1233
Gildan
GIL
$10.6B
$13.6K ﹤0.01%
+423
New +$13K
RELX icon
1234
RELX
RELX
$62.1B
$13.5K ﹤0.01%
405
– –
HI
1235
DELISTED
Hillenbrand
HI
$13.5K ﹤0.01%
264
+247
+1,453% +$11.9K
MGM icon
1236
MGM Resorts International
MGM
$11B
$13.5K ﹤0.01%
307
– –
WSO icon
1237
Watsco Inc
WSO
$13.5B
$13.4K ﹤0.01%
35
– –
VRSK icon
1238
Verisk Analytics
VRSK
$23.8B
$13.3K ﹤0.01%
59
+11
+23% +$2.31K
TD icon
1239
Toronto Dominion Bank
TD
$201B
$13.3K ﹤0.01%
214
-10
-4% -$602
BALL icon
1240
Ball Corp
BALL
$16.5B
$13.2K ﹤0.01%
227
-10
-4% -$542
PRA
1241
DELISTED
ProAssurance
PRA
$13.2K ﹤0.01%
875
– –
HR icon
1242
Healthcare Realty
HR
$6.76B
$13.1K ﹤0.01%
693
+7
+1% +$135
SUSC icon
1243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13K ﹤0.01%
570
+3
+0.5% +$68
PMM
1244
Franklin Managed Municipal Income Trust
PMM
$272M
$12.9K ﹤0.01%
2,124
+8
+0.4% +$48
EFOR
1245
Everforth Inc
EFOR
$1.33B
$12.9K ﹤0.01%
171
-1
-0.6% -$72
JGRO icon
1246
JPMorgan Active Growth ETF
JGRO
$9.99B
$12.8K ﹤0.01%
230
– –
CUZ icon
1247
Cousins Properties
CUZ
$4.8B
$12.8K ﹤0.01%
562
-10
-2% -$209
HES
1248
DELISTED
Hess
HES
$12.8K ﹤0.01%
94
-27
-22% -$3.69K
NWG icon
1249
NatWest
NWG
$76.4B
$12.8K ﹤0.01%
2,086
-99
-5% -$650
FUTY icon
1250
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$12.6K ﹤0.01%
297
+2
+0.7% +$87
48 49
50
51 52

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.