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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.23M 0.19%
23,432
+614
+3% +$56.1K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.22M 0.19%
18,079
-736
-4% -$89.9K
RTX icon
128
RTX Corp
RTX
$301B
$2.17M 0.19%
22,180
+942
+4% +$92.2K
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.17M 0.19%
92,584
+30,859
+50% +$714K
WMT icon
130
Walmart Inc
WMT
$892B
$2.11M 0.18%
40,356
+1,866
+5% +$94.1K
VZ icon
131
Verizon
VZ
$195B
$2.11M 0.18%
56,617
+900
+2% +$33.3K
MMM icon
132
3M
MMM
$93.2B
$2.08M 0.18%
24,876
-151
-0.6% -$12.8K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.07M 0.18%
18,041
+725
+4% +$79.2K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.06M 0.18%
62,966
-876
-1% -$29.5K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.02M 0.17%
105,093
+3,957
+4% +$73.1K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68B
$2M 0.17%
112,256
+4,170
+4% +$74.1K
AMGN icon
137
Amgen
AMGN
$219B
$1.96M 0.17%
8,822
-534
-6% -$124K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.95M 0.17%
56,520
-1,853
-3% -$61.9K
CAT icon
139
Caterpillar
CAT
$394B
$1.92M 0.16%
7,799
+94
+1% +$21K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.92M 0.16%
22,562
+16,380
+265% +$1.25M
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.1B
$1.89M 0.16%
10,085
+559
+6% +$99.7K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$158B
$1.86M 0.16%
33,196
-429
-1% -$24K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.86M 0.16%
37,412
+1,387
+4% +$65.9K
BTI icon
144
British American Tobacco
BTI
$127B
$1.83M 0.16%
55,188
+1,872
+4% +$64K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.82M 0.16%
17,028
+316
+2% +$32.1K
HD icon
146
Home Depot
HD
$349B
$1.82M 0.16%
5,851
+197
+3% +$58.2K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.81M 0.15%
39,294
+10,583
+37% +$490K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.8M 0.15%
45,007
-335
-0.7% -$13.4K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.8M 0.15%
34,440
-15
-0% -$745
LLY icon
150
Eli Lilly
LLY
$1.06T
$1.76M 0.15%
3,746
-118
-3% -$49.5K
4 5
6
7 8

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.