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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
ALNY icon
1526
Alnylam Pharmaceuticals
ALNY
$29B
$4.56K ﹤0.01%
24
-10
-29% -$1.98K
AAVM
1527
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27M
$4.54K ﹤0.01%
200
– –
S icon
1528
SentinelOne
S
$7.62B
$4.53K ﹤0.01%
300
– –
DT icon
1529
Dynatrace
DT
$14.6B
$4.53K ﹤0.01%
88
-3
-3% -$141
RPM icon
1530
RPM International
RPM
$14.8B
$4.49K ﹤0.01%
50
+15
+43% +$1.23K
COHR icon
1531
Coherent
COHR
$63.6B
$4.49K ﹤0.01%
88
-23
-21% -$854
EOCT icon
1532
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$4.46K ﹤0.01%
190
– –
ESS icon
1533
Essex Property Trust
ESS
$18.2B
$4.45K ﹤0.01%
19
+10
+111% +$2.19K
SGEN
1534
DELISTED
Seagen Inc. Common Stock
SGEN
$4.43K ﹤0.01%
23
– –
NEU icon
1535
NewMarket
NEU
$8.37B
$4.42K ﹤0.01%
11
+1
+10% +$390
CHPT icon
1536
ChargePoint
CHPT
$158M
$4.39K ﹤0.01%
25
-1
-4% -$175
FFIV icon
1537
F5
FFIV
$23.2B
$4.39K ﹤0.01%
30
+17
+131% +$2.42K
NEA icon
1538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.37K ﹤0.01%
400
-2,600
-87% -$28.4K
LH icon
1539
Labcorp
LH
$26.1B
$4.34K ﹤0.01%
21
-27
-56% -$5.24K
ACM icon
1540
Aecom
ACM
$9.42B
$4.32K ﹤0.01%
51
-16
-24% -$1.31K
FTS icon
1541
Fortis
FTS
$28.3B
$4.31K ﹤0.01%
100
– –
WFG icon
1542
West Fraser Timber
WFG
$5.58B
$4.3K ﹤0.01%
50
– –
UNM icon
1543
Unum
UNM
$14.5B
$4.29K ﹤0.01%
90
-43
-32% -$1.88K
MT icon
1544
ArcelorMittal
MT
$55.7B
$4.29K ﹤0.01%
157
– –
SPGM icon
1545
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$4.29K ﹤0.01%
82
+42
+105% +$2.13K
HOLX
1546
DELISTED
Hologic
HOLX
$4.29K ﹤0.01%
53
-2
-4% -$163
UFEB icon
1547
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4.17K ﹤0.01%
150
– –
WCN
1548
Waste Connections
WCN
$41.9B
$4.14K ﹤0.01%
29
– –
VST icon
1549
Vistra
VST
$48.2B
$4.09K ﹤0.01%
156
+33
+27% +$806
BRC icon
1550
Brady Corp
BRC
$4.54B
$4.09K ﹤0.01%
86
+73
+562% +$3.67K
60 61
62
63 64

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.