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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
BDJ icon
1251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$12.5K ﹤0.01%
+1,500
New +$12.5K
JHG
1252
DELISTED
Janus Henderson
JHG
$12.5K ﹤0.01%
457
-49
-10% -$1.31K
HP icon
1253
Helmerich & Payne
HP
$4.12B
$12.4K ﹤0.01%
351
-4
-1% -$136
BCS icon
1254
Barclays
BCS
$94.2B
$12.3K ﹤0.01%
+1,569
New +$12.1K
VSTO
1255
DELISTED
Vista Outdoor Inc.
VSTO
$12.3K ﹤0.01%
444
– –
PHM icon
1256
Pultegroup
PHM
$24.6B
$12.3K ﹤0.01%
158
+18
+13% +$1.22K
ICLR icon
1257
Icon
ICLR
$12.8B
$12.3K ﹤0.01%
49
– –
XAR icon
1258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$12.2K ﹤0.01%
+101
New +$11.7K
GVI icon
1259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.2K ﹤0.01%
119
+18
+18% +$1.87K
EC icon
1260
Ecopetrol
EC
$35.5B
$12.2K ﹤0.01%
1,191
-58
-5% -$585
KT icon
1261
KT
KT
$8.71B
$12.2K ﹤0.01%
+1,079
New +$12.6K
BTG icon
1262
B2Gold
BTG
$6.67B
$12.2K ﹤0.01%
3,409
– –
NTR icon
1263
Nutrien
NTR
$31.2B
$12.1K ﹤0.01%
+205
New +$13K
MAIN icon
1264
Main Street Capital
MAIN
$5.4B
$12.1K ﹤0.01%
+302
New +$12K
RL icon
1265
Ralph Lauren
RL
$23.9B
$12K ﹤0.01%
97
-101
-51% -$11.7K
TTEC icon
1266
TTEC Holdings
TTEC
$115M
$11.9K ﹤0.01%
352
+10
+3% +$343
CDP icon
1267
COPT Defense Properties
CDP
$4.14B
$11.9K ﹤0.01%
500
-707
-59% -$16.5K
HOG icon
1268
Harley-Davidson
HOG
$2.69B
$11.9K ﹤0.01%
337
+13
+4% +$454
FINX icon
1269
Global X FinTech ETF
FINX
$165M
$11.7K ﹤0.01%
532
– –
BSJO
1270
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.7K ﹤0.01%
521
– –
DIV icon
1271
Global X SuperDividend US ETF
DIV
$775M
$11.7K ﹤0.01%
+700
New +$11.8K
FMAY icon
1272
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$11.7K ﹤0.01%
300
– –
LYG icon
1273
Lloyds Banking Group
LYG
$89.3B
$11.7K ﹤0.01%
+5,307
New +$12.2K
INGR icon
1274
Ingredion
INGR
$6.56B
$11.7K ﹤0.01%
110
-23
-17% -$2.45K
TROW icon
1275
T. Rowe Price
TROW
$24.4B
$11.7K ﹤0.01%
104
-9
-8% -$985
49 50
51
52 53

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.