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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
XHE icon
1326
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$9.84K ﹤0.01%
100
– –
SPHY icon
1327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.82K ﹤0.01%
430
– –
MTZ icon
1328
MasTec
MTZ
$21.9B
$9.79K ﹤0.01%
83
-51
-38% -$5K
CWST icon
1329
Casella Waste Systems
CWST
$5.69B
$9.77K ﹤0.01%
108
+2
+2% +$178
TRST
1330
Trustco Bank Corp NY
TRST
$937M
$9.73K ﹤0.01%
340
– –
LAZR
1331
DELISTED
Luminar Technologies
LAZR
$9.69K ﹤0.01%
94
+43
+84% +$4.06K
ASH icon
1332
Ashland
ASH
$3.46B
$9.65K ﹤0.01%
111
+5
+5% +$462
MUR icon
1333
Murphy Oil
MUR
$5.11B
$9.61K ﹤0.01%
251
-2
-0.8% -$74
BLDR icon
1334
Builders FirstSource
BLDR
$7.74B
$9.52K ﹤0.01%
70
+6
+9% +$667
CHRD icon
1335
Chord Energy
CHRD
$7.77B
$9.49K ﹤0.01%
62
– –
COPX icon
1336
Global X Copper Miners ETF NEW
COPX
$8.31B
$9.46K ﹤0.01%
251
-419
-63% -$16.1K
HIO
1337
Western Asset High Income Opportunity Fund
HIO
$339M
$9.45K ﹤0.01%
2,500
– –
RUM icon
1338
RUM Group Inc
RUM
$1.72B
$9.45K ﹤0.01%
1,059
+1,015
+2,307% +$9.56K
LSST
1339
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.41K ﹤0.01%
400
– –
RWO icon
1340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$9.36K ﹤0.01%
228
– –
BRCC icon
1341
BRC Inc
BRCC
$222M
$9.35K ﹤0.01%
1,811
-50
-3% -$264
PDBC icon
1342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$9.33K ﹤0.01%
686
– –
EUSB icon
1343
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$9.32K ﹤0.01%
219
– –
NHS
1344
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$9.32K ﹤0.01%
1,245
– –
CMA
1345
DELISTED
Comerica
CMA
$9.28K ﹤0.01%
219
+90
+70% +$3.64K
NUMG icon
1346
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$9.25K ﹤0.01%
237
– –
APO icon
1347
Apollo Global Management
APO
$75.2B
$9.22K ﹤0.01%
120
-61
-34% -$4.08K
ALLY icon
1348
Ally Financial
ALLY
$13.4B
$9.18K ﹤0.01%
340
-70
-17% -$1.86K
MTD icon
1349
Mettler-Toledo International
MTD
$28.9B
$9.18K ﹤0.01%
7
-9
-56% -$12.7K
EPRF icon
1350
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.9M
$9.17K ﹤0.01%
500
-500
-50% -$9.18K
52 53
54
55 56

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.