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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
FE icon
1451
FirstEnergy
FE
$27.1B
$6.03K ﹤0.01%
155
-2,515
-94% -$98.7K
RTL
1452
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.01K ﹤0.01%
889
+31
+4% +$184
NOK icon
1453
Nokia
NOK
$51B
$6K ﹤0.01%
1,443
– –
IYM icon
1454
iShares US Basic Materials ETF
IYM
$1.03B
$5.99K ﹤0.01%
45
– –
DFSB icon
1455
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$5.98K ﹤0.01%
+117
New +$6.03K
TDC icon
1456
Teradata
TDC
$2.58B
$5.93K ﹤0.01%
111
-2
-2% -$90
WTAI icon
1457
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$5.91K ﹤0.01%
+310
New +$5.41K
GPN icon
1458
Global Payments
GPN
$22.8B
$5.91K ﹤0.01%
60
-31
-34% -$3.19K
LTH icon
1459
Life Time Group Holdings
LTH
$9.49B
$5.9K ﹤0.01%
300
-4
-1% -$76
USFD icon
1460
US Foods
USFD
$23.9B
$5.9K ﹤0.01%
134
-64
-32% -$2.54K
JLS icon
1461
Nuveen Mortgage and Income Fund
JLS
$94.9M
$5.88K ﹤0.01%
365
– –
KDP icon
1462
Keurig Dr Pepper
KDP
$39.9B
$5.88K ﹤0.01%
188
+105
+127% +$3.45K
URBN icon
1463
Urban Outfitters
URBN
$6.81B
$5.86K ﹤0.01%
177
+5
+3% +$146
XIFR
1464
XPLR Infrastructure LP
XIFR
$1.07B
$5.86K ﹤0.01%
100
– –
JBL icon
1465
Jabil
JBL
$35.3B
$5.83K ﹤0.01%
54
-4
-7% -$352
HLT icon
1466
Hilton Worldwide
HLT
$70B
$5.82K ﹤0.01%
40
-143
-78% -$20.4K
RQI icon
1467
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.8K ﹤0.01%
500
– –
VIR icon
1468
Vir Biotechnology
VIR
$1.5B
$5.79K ﹤0.01%
236
+6
+3% +$151
CAH icon
1469
Cardinal Health
CAH
$55.5B
$5.77K ﹤0.01%
61
+6
+11% +$507
MOON
1470
DELISTED
Direxion Moonshot Innovators ETF
MOON
$5.75K ﹤0.01%
456
-226
-33% -$2.57K
WCC
1471
WESCO International
WCC
$17.9B
$5.73K ﹤0.01%
32
-1
-3% -$146
QQEW icon
1472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$5.7K ﹤0.01%
53
– –
OKTA icon
1473
Okta
OKTA
$26.2B
$5.69K ﹤0.01%
82
-5
-6% -$380
SWKS icon
1474
Skyworks Solutions
SWKS
$10.4B
$5.64K ﹤0.01%
51
-3
-6% -$317
AIQ icon
1475
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.59K ﹤0.01%
+200
New +$5.06K
57 58
59
60 61

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.