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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
MTB icon
1376
M&T Bank
MTB
$36.2B
$8.17K ﹤0.01%
66
-47
-42% -$5.69K
DSEP icon
1377
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$8.12K ﹤0.01%
238
-75
-24% -$2.46K
KKR icon
1378
KKR & Co
KKR
$93.5B
$8.12K ﹤0.01%
145
-57
-28% -$2.99K
BKNG icon
1379
Booking.com
BKNG
$159B
$8.1K ﹤0.01%
75
-250
-77% -$26.4K
UHAL icon
1380
U-Haul Holding Co
UHAL
$14.5B
$8.08K ﹤0.01%
146
– –
IFF icon
1381
International Flavors & Fragrances
IFF
$21.6B
$8.04K ﹤0.01%
101
-21
-17% -$1.81K
FSMB icon
1382
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$8.01K ﹤0.01%
406
– –
ED icon
1383
Consolidated Edison
ED
$39.3B
$7.96K ﹤0.01%
88
-409
-82% -$39.1K
XMMO icon
1384
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$7.95K ﹤0.01%
100
– –
WYNN icon
1385
Wynn Resorts
WYNN
$10.5B
$7.92K ﹤0.01%
75
– –
CARG icon
1386
CarGurus
CARG
$3.32B
$7.9K ﹤0.01%
349
-2
-0.6% -$38
DEA
1387
Easterly Government Properties
DEA
$1.13B
$7.87K ﹤0.01%
217
+4
+2% +$141
CRPT icon
1388
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
$7.84K ﹤0.01%
1,285
– –
DIVB icon
1389
iShares Core Dividend ETF
DIVB
$1.78B
$7.84K ﹤0.01%
205
– –
RUN icon
1390
Sunrun
RUN
$2.39B
$7.84K ﹤0.01%
439
+34
+8% +$632
ITRI icon
1391
Itron
ITRI
$4.52B
$7.79K ﹤0.01%
108
+99
+1,100% +$6.26K
VOD icon
1392
Vodafone
VOD
$36.4B
$7.78K ﹤0.01%
823
– –
ONL
1393
Orion Office REIT
ONL
$156M
$7.77K ﹤0.01%
1,176
-80
-6% -$499
FPF
1394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.75K ﹤0.01%
500
– –
SXT icon
1395
Sensient Technologies
SXT
$5.51B
$7.75K ﹤0.01%
109
– –
TRN icon
1396
Trinity Industries
TRN
$2.29B
$7.74K ﹤0.01%
301
+22
+8% +$503
MHD icon
1397
BlackRock MuniHoldings Fund
MHD
$603M
$7.73K ﹤0.01%
665
-200
-23% -$2.33K
FEI
1398
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.71K ﹤0.01%
1,000
– –
DEM icon
1399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.65K ﹤0.01%
200
– –
WST icon
1400
West Pharmaceutical
WST
$25B
$7.65K ﹤0.01%
20
+1
+5% +$357
54 55
56
57 58

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.