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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
PPL
1426
PPL Corp
PPL
$26.3B
$6.77K ﹤0.01%
256
+88
+52% +$2.43K
QRVO icon
1427
Qorvo
QRVO
$8.56B
$6.73K ﹤0.01%
66
-2
-3% -$192
PKX icon
1428
POSCO
PKX
$17.7B
$6.73K ﹤0.01%
91
– –
OBDC icon
1429
Blue Owl Capital
OBDC
$5.7B
$6.71K ﹤0.01%
500
– –
ITAN icon
1430
Sparkline Intangible Value ETF
ITAN
$116M
$6.71K ﹤0.01%
277
– –
BF.B icon
1431
Brown-Forman Class B
BF.B
$12.9B
$6.68K ﹤0.01%
100
+30
+43% +$1.92K
EQWL icon
1432
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$6.63K ﹤0.01%
+81
New +$6.36K
KMPR icon
1433
Kemper
KMPR
$1.55B
$6.61K ﹤0.01%
137
+114
+496% +$5.52K
SPLB icon
1434
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.51K ﹤0.01%
280
– –
USO icon
1435
United States Oil Fund
USO
$1.78B
$6.48K ﹤0.01%
102
– –
ARKW icon
1436
ARK Web x.0 ETF
ARKW
$1.77B
$6.45K ﹤0.01%
110
– –
KMX icon
1437
CarMax
KMX
$8.34B
$6.45K ﹤0.01%
77
+12
+18% +$879
JIG icon
1438
JPMorgan International Growth ETF
JIG
$499M
$6.44K ﹤0.01%
109
– –
AVB icon
1439
AvalonBay Communities
AVB
$26.3B
$6.43K ﹤0.01%
34
+5
+17% +$893
PTC icon
1440
PTC
PTC
$16.4B
$6.4K ﹤0.01%
45
-7
-13% -$927
FTA icon
1441
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.4K ﹤0.01%
96
– –
DX
1442
Dynex Capital
DX
$3.17B
$6.39K ﹤0.01%
507
+16
+3% +$187
OEC icon
1443
Orion
OEC
$389M
$6.37K ﹤0.01%
300
– –
COMT icon
1444
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$6.37K ﹤0.01%
245
-45
-16% -$1.19K
BAH icon
1445
Booz Allen Hamilton
BAH
$9.37B
$6.36K ﹤0.01%
57
-776
-93% -$76.7K
GPMT
1446
Granite Point Mortgage Trust
GPMT
$59.8M
$6.36K ﹤0.01%
1,200
– –
EZM icon
1447
WisdomTree US MidCap Fund
EZM
$952M
$6.35K ﹤0.01%
120
-235
-66% -$11.7K
NVR icon
1448
NVR
NVR
$16.8B
$6.35K ﹤0.01%
1
– –
APRT icon
1449
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$6.28K ﹤0.01%
200
– –
JMIA
1450
Jumia Technologies
JMIA
$743M
$6.16K ﹤0.01%
1,800
+150
+9% +$460
56 57
58
59 60

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.