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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
ATI icon
1301
ATI
ATI
$31.2B
$10.7K ﹤0.01%
241
+30
+14% +$1.15K
FNDC icon
1302
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10.7K ﹤0.01%
321
– –
CCOI icon
1303
Cogent Communications
CCOI
$530M
$10.6K ﹤0.01%
158
-2
-1% -$131
SJM icon
1304
J.M. Smucker
SJM
$12.6B
$10.6K ﹤0.01%
72
-23
-24% -$3.51K
LNC icon
1305
Lincoln National
LNC
$8.73B
$10.6K ﹤0.01%
410
+17
+4% +$373
PSEC icon
1306
Prospect Capital
PSEC
$1.15B
$10.5K ﹤0.01%
1,697
+783
+86% +$5.04K
FFA
1307
First Trust Enhanced Equity Income Fund
FFA
$471M
$10.5K ﹤0.01%
600
– –
NUMV icon
1308
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$10.5K ﹤0.01%
353
-5
-1% -$142
LPLA icon
1309
LPL Financial
LPLA
$29.2B
$10.4K ﹤0.01%
48
-13
-21% -$2.6K
YUM icon
1310
Yum! Brands
YUM
$39.8B
$10.4K ﹤0.01%
75
-35
-32% -$4.75K
SSYS icon
1311
Stratasys
SSYS
$769M
$10.4K ﹤0.01%
585
+150
+34% +$2.35K
AVAV icon
1312
AeroVironment
AVAV
$9.56B
$10.2K ﹤0.01%
100
– –
AYX
1313
DELISTED
Alteryx Inc
AYX
$10.2K ﹤0.01%
225
– –
ICLN icon
1314
iShares Global Clean Energy ETF
ICLN
$2.08B
$10.2K ﹤0.01%
555
+315
+131% +$5.92K
DES icon
1315
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10.1K ﹤0.01%
353
-652
-65% -$18.2K
CROX icon
1316
Crocs
CROX
$6.64B
$10.1K ﹤0.01%
90
+40
+80% +$4.77K
TMP icon
1317
Tompkins Financial
TMP
$1.4B
$10.1K ﹤0.01%
181
– –
HFXI icon
1318
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$10.1K ﹤0.01%
420
– –
DOV icon
1319
Dover
DOV
$28.4B
$10K ﹤0.01%
68
-1,072
-94% -$153K
TRU icon
1320
TransUnion
TRU
$15.2B
$10K ﹤0.01%
128
+3
+2% +$208
EEMX icon
1321
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$10K ﹤0.01%
330
+23
+7% +$688
STM icon
1322
STMicroelectronics
STM
$49.2B
$10K ﹤0.01%
200
– –
IVRA
1323
DELISTED
Invesco Real Assets ESG ETF
IVRA
$10K ﹤0.01%
743
– –
FIXD icon
1324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.94K ﹤0.01%
225
+172
+325% +$7.7K
AMLP icon
1325
Alerian MLP ETF
AMLP
$13.2B
$9.92K ﹤0.01%
253
– –
51 52
53
54 55

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.