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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
JHPI icon
1501
John Hancock Preferred Income ETF
JHPI
$215M
$4.99K ﹤0.01%
238
– –
FIBK icon
1502
First Interstate BancSystem
FIBK
$3.56B
$4.96K ﹤0.01%
+208
New +$5.24K
PRNT icon
1503
The 3D Printing ETF
PRNT
$64.8M
$4.95K ﹤0.01%
211
– –
LVS icon
1504
Las Vegas Sands
LVS
$29.4B
$4.93K ﹤0.01%
85
– –
TOLZ icon
1505
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$4.9K ﹤0.01%
109
+1
+0.9% +$46
UHS icon
1506
Universal Health Services
UHS
$10.5B
$4.89K ﹤0.01%
31
+13
+72% +$1.81K
SPLK
1507
DELISTED
Splunk Inc
SPLK
$4.88K ﹤0.01%
46
-2
-4% -$190
YUMC icon
1508
Yum China
YUMC
$16.5B
$4.88K ﹤0.01%
86
– –
MPWR icon
1509
Monolithic Power Systems
MPWR
$67.9B
$4.86K ﹤0.01%
9
-1
-10% -$475
RITM icon
1510
Rithm Capital
RITM
$5.65B
$4.86K ﹤0.01%
520
– –
IOCT icon
1511
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$4.82K ﹤0.01%
185
– –
AVY icon
1512
Avery Dennison
AVY
$13.5B
$4.81K ﹤0.01%
28
-3
-10% -$513
JAMF
1513
DELISTED
Jamf
JAMF
$4.8K ﹤0.01%
246
– –
INVH icon
1514
Invitation Homes
INVH
$17.8B
$4.78K ﹤0.01%
139
– –
CNX icon
1515
CNX Resources
CNX
$5.32B
$4.77K ﹤0.01%
269
+108
+67% +$1.74K
CALF icon
1516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.76K ﹤0.01%
117
– –
PDM
1517
Piedmont Realty Trust
PDM
$1.16B
$4.74K ﹤0.01%
652
– –
AAP icon
1518
Advance Auto Parts
AAP
$3.36B
$4.71K ﹤0.01%
67
-3
-4% -$309
OC icon
1519
Owens Corning
OC
$12.2B
$4.7K ﹤0.01%
36
+2
+6% +$219
AGI icon
1520
Alamos Gold
AGI
$13.9B
$4.66K ﹤0.01%
391
– –
AVUV icon
1521
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.66K ﹤0.01%
60
– –
BUL icon
1522
Pacer US Cash Cows Growth ETF
BUL
$139M
$4.65K ﹤0.01%
135
– –
EQR icon
1523
Equity Residential
EQR
$24.7B
$4.62K ﹤0.01%
70
-10
-13% -$625
SMHB icon
1524
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23M
$4.58K ﹤0.01%
781
+19
+2% +$97
AKBA icon
1525
Akebia Therapeutics
AKBA
$234M
$4.58K ﹤0.01%
5,000
– –
59 60
61
62 63

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.