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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
SRLN icon
1401
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7.62K ﹤0.01%
182
-1,101
-86% -$45.5K
CP icon
1402
Canadian Pacific Kansas City
CP
$79.6B
$7.59K ﹤0.01%
94
– –
DOCU
1403
DocuSign
DOCU
$11.4B
$7.56K ﹤0.01%
148
-11
-7% -$583
CSR
1404
Centerspace
CSR
$926M
$7.55K ﹤0.01%
123
– –
EFX icon
1405
Equifax
EFX
$21.3B
$7.53K ﹤0.01%
32
– –
CELH icon
1406
Celsius Holdings
CELH
$6.89B
$7.46K ﹤0.01%
+150
New +$5.96K
ZM icon
1407
Zoom
ZM
$31.4B
$7.4K ﹤0.01%
109
-4
-4% -$267
PCG icon
1408
PG&E
PCG
$37.5B
$7.4K ﹤0.01%
428
-304
-42% -$5.15K
EQT icon
1409
EQT Corp
EQT
$33.8B
$7.36K ﹤0.01%
179
+11
+7% +$389
EQX icon
1410
Equinox Gold
EQX
$13.5B
$7.33K ﹤0.01%
1,600
– –
XITK icon
1411
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$7.26K ﹤0.01%
55
– –
MOAT icon
1412
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.18K ﹤0.01%
+90
New +$6.77K
SRC
1413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.09K ﹤0.01%
+180
New +$6.98K
DON icon
1414
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.04K ﹤0.01%
167
+1
+0.6% +$41
DRIV icon
1415
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$7.03K ﹤0.01%
270
– –
MQT
1416
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.99K ﹤0.01%
695
– –
HWM icon
1417
Howmet Aerospace
HWM
$113B
$6.99K ﹤0.01%
141
-7
-5% -$312
FTV icon
1418
Fortive
FTV
$18.6B
$6.95K ﹤0.01%
123
+6
+5% +$303
SYF icon
1419
Synchrony
SYF
$25.4B
$6.95K ﹤0.01%
205
-120
-37% -$3.66K
NG icon
1420
NovaGold Resources
NG
$3.35B
$6.86K ﹤0.01%
1,718
– –
FBIN icon
1421
Fortune Brands Innovations
FBIN
$5.73B
$6.83K ﹤0.01%
95
+40
+73% +$2.54K
WTW icon
1422
Willis Towers Watson
WTW
$31.9B
$6.83K ﹤0.01%
29
-13
-31% -$3K
CIBR icon
1423
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.81K ﹤0.01%
150
– –
WSFS icon
1424
WSFS Financial
WSFS
$4.12B
$6.79K ﹤0.01%
180
– –
NIO icon
1425
NIO
NIO
$12.1B
$6.78K ﹤0.01%
700
– –
55 56
57
58 59

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.