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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
VCIT icon
1351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.17K ﹤0.01%
116
-63
-35% -$5.01K
UAL icon
1352
United Airlines
UAL
$40.2B
$9.16K ﹤0.01%
167
-131
-44% -$6.19K
MODV
1353
DELISTED
ModivCare
MODV
$9.09K ﹤0.01%
201
+199
+9,950% +$11.8K
MAV
1354
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.09K ﹤0.01%
1,150
– –
DVYE icon
1355
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.99K ﹤0.01%
367
– –
TX icon
1356
Ternium
TX
$10.8B
$8.96K ﹤0.01%
226
-11
-5% -$443
DTM icon
1357
DT Midstream
DTM
$13.7B
$8.87K ﹤0.01%
179
+26
+17% +$1.24K
BEN icon
1358
Franklin Resources
BEN
$17B
$8.81K ﹤0.01%
330
-106
-24% -$2.74K
QEMM icon
1359
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$8.81K ﹤0.01%
159
– –
BETZ icon
1360
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$8.75K ﹤0.01%
500
– –
PEXL icon
1361
Pacer US Export Leaders ETF
PEXL
$53.8M
$8.75K ﹤0.01%
200
– –
COHU icon
1362
Cohu
COHU
$2.34B
$8.73K ﹤0.01%
210
+2
+1% +$74
DOC
1363
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.66K ﹤0.01%
619
+10
+2% +$142
IDXX icon
1364
Idexx Laboratories
IDXX
$46.9B
$8.54K ﹤0.01%
17
-21
-55% -$10.1K
POR icon
1365
Portland General Electric
POR
$5.66B
$8.52K ﹤0.01%
182
-2
-1% -$99
JHCB icon
1366
John Hancock Corporate Bond ETF
JHCB
$111M
$8.48K ﹤0.01%
406
– –
POWW icon
1367
Outdoor Holding Co
POWW
$297M
$8.41K ﹤0.01%
3,948
– –
PSCF icon
1368
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$8.39K ﹤0.01%
200
– –
ERIC icon
1369
Ericsson
ERIC
$32.7B
$8.38K ﹤0.01%
1,537
-72
-4% -$386
THRM icon
1370
Gentherm
THRM
$1.27B
$8.36K ﹤0.01%
148
-1
-0.7% -$58
OSK icon
1371
Oshkosh
OSK
$9.59B
$8.31K ﹤0.01%
96
-128
-57% -$10.1K
RCL icon
1372
Royal Caribbean
RCL
$82.4B
$8.3K ﹤0.01%
80
-30
-27% -$2.35K
SSB icon
1373
SouthState Bank Corp
SSB
$10.5B
$8.29K ﹤0.01%
126
– –
AGCO icon
1374
AGCO
AGCO
$7.06B
$8.28K ﹤0.01%
63
+24
+62% +$2.98K
FTF
1375
Franklin Limited Duration Income Trust
FTF
$234M
$8.24K ﹤0.01%
1,333
– –
53 54
55
56 57

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.