We are live on ! Find out more
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
SPCE icon
1276
Virgin Galactic
SPCE
$402M
$11.6K ﹤0.01%
150
– –
PCAR icon
1277
PACCAR
PCAR
$68.7B
$11.6K ﹤0.01%
139
-16
-10% -$1.18K
CLB icon
1278
Core Laboratories
CLB
$549M
$11.6K ﹤0.01%
500
– –
HLN icon
1279
Haleon
HLN
$43.7B
$11.6K ﹤0.01%
1,386
-975
-41% -$8.32K
VVV icon
1280
Valvoline
VVV
$4.28B
$11.6K ﹤0.01%
309
+4
+1% +$145
HYLD
1281
DELISTED
High Yield ETF
HYLD
$11.6K ﹤0.01%
453
– –
CG icon
1282
Carlyle Group
CG
$17.2B
$11.5K ﹤0.01%
361
-21
-5% -$613
IGI
1283
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$11.4K ﹤0.01%
700
– –
VLO icon
1284
Valero Energy
VLO
$90.6B
$11.4K ﹤0.01%
97
-87
-47% -$10.1K
AAL icon
1285
American Airlines Group
AAL
$10.1B
$11.3K ﹤0.01%
631
-412
-40% -$6.04K
FMHI icon
1286
First Trust Municipal High Income ETF
FMHI
$1.01B
$11.3K ﹤0.01%
+240
New +$11.3K
NVTA
1287
DELISTED
Invitae Corporation
NVTA
$11.3K ﹤0.01%
10,000
– –
SMMU icon
1288
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$11.3K ﹤0.01%
+228
New +$11.3K
GIB icon
1289
CGI
GIB
$15.5B
$11.3K ﹤0.01%
107
– –
CHY
1290
Calamos Convertible and High Income Fund
CHY
$1.07B
$11.2K ﹤0.01%
1,000
– –
CHKP icon
1291
Check Point Software Technologies
CHKP
$13.4B
$11.2K ﹤0.01%
89
– –
SSNC icon
1292
SS&C Technologies
SSNC
$18.7B
$11.2K ﹤0.01%
184
+1
+0.5% +$57
CRL icon
1293
Charles River Laboratories
CRL
$13B
$11.1K ﹤0.01%
53
+5
+10% +$995
CGGO icon
1294
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$11.1K ﹤0.01%
457
+33
+8% +$777
USPH icon
1295
US Physical Therapy
USPH
$1.24B
$11K ﹤0.01%
91
-5
-5% -$539
UMC icon
1296
United Microelectronic
UMC
$47.6B
$10.9K ﹤0.01%
1,384
-65
-4% -$535
EXE
1297
Expand Energy Corp
EXE
$22.5B
$10.9K ﹤0.01%
130
+17
+15% +$1.36K
DGRW icon
1298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.9K ﹤0.01%
163
– –
MXL icon
1299
MaxLinear
MXL
$6.37B
$10.8K ﹤0.01%
343
-1
-0.3% -$29
RA
1300
Brookfield Real Assets Income Fund
RA
$706M
$10.8K ﹤0.01%
642
– –
50 51
52
53 54

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.