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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
PARAA
1476
DELISTED
Paramount Global Class A
PARAA
$5.57K ﹤0.01%
300
-2
-0.7% -$42
SR icon
1477
Spire
SR
$4.79B
$5.52K ﹤0.01%
87
-1
-1% -$67
CW icon
1478
Curtiss-Wright
CW
$25.6B
$5.51K ﹤0.01%
30
+18
+150% +$3.07K
MUFG icon
1479
Mitsubishi UFJ Financial
MUFG
$251B
$5.44K ﹤0.01%
738
– –
DSU icon
1480
BlackRock Debt Strategies Fund
DSU
$601M
$5.38K ﹤0.01%
550
– –
LKQ icon
1481
LKQ Corp
LKQ
$6.22B
$5.36K ﹤0.01%
92
+8
+10% +$445
WDC icon
1482
Western Digital
WDC
$151B
$5.35K ﹤0.01%
187
-1
-0.5% -$28
JOE icon
1483
St. Joe Company
JOE
$3.77B
$5.32K ﹤0.01%
110
– –
NI icon
1484
NiSource
NI
$20B
$5.31K ﹤0.01%
194
-346
-64% -$9.6K
TTWO icon
1485
Take-Two Interactive
TTWO
$47.4B
$5.3K ﹤0.01%
36
– –
CBSH icon
1486
Commerce Bancshares
CBSH
$8.44B
$5.28K ﹤0.01%
125
– –
RACE icon
1487
Ferrari
RACE
$71.5B
$5.2K ﹤0.01%
16
– –
TEAM icon
1488
Atlassian
TEAM
$38.5B
$5.2K ﹤0.01%
31
-24
-44% -$3.84K
CSGP icon
1489
CoStar Group
CSGP
$12.8B
$5.16K ﹤0.01%
58
-44
-43% -$3.4K
RS icon
1490
Reliance Steel & Aluminium
RS
$21.9B
$5.16K ﹤0.01%
19
-3
-14% -$743
MP icon
1491
MP Materials
MP
$9.73B
$5.15K ﹤0.01%
225
+219
+3,650% +$5.02K
SF
1492
Stifel
SF
$12.7B
$5.07K ﹤0.01%
128
-28
-18% -$1.09K
LAC
1493
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.05K ﹤0.01%
250
– –
SNBR
1494
DELISTED
Sleep Number
SNBR
$5.05K ﹤0.01%
185
– –
SAN icon
1495
Banco Santander
SAN
$210B
$5.04K ﹤0.01%
1,358
– –
ESLT icon
1496
Elbit Systems
ESLT
$39.6B
$5.01K ﹤0.01%
24
– –
HYS icon
1497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.01K ﹤0.01%
55
– –
WDS icon
1498
Woodside Energy
WDS
$43.9B
$5.01K ﹤0.01%
216
– –
IYK icon
1499
iShares US Consumer Staples ETF
IYK
$1.43B
$5.01K ﹤0.01%
75
– –
AFIB
1500
DELISTED
Acutus Medical Inc
AFIB
$5K ﹤0.01%
5,625
– –
58 59
60
61 62

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.