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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
PAG icon
1551
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
24
– –
TRGP icon
1552
Targa Resources
TRGP
$57.1B
$3.96K ﹤0.01%
52
-4
-7% -$290
IBN icon
1553
ICICI Bank
IBN
$108B
$3.95K ﹤0.01%
171
+43
+34% +$972
IGM icon
1554
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.93K ﹤0.01%
60
– –
OLN icon
1555
Olin
OLN
$2.15B
$3.91K ﹤0.01%
76
– –
CGO
1556
Calamos Global Total Return Fund
CGO
$130M
$3.88K ﹤0.01%
+400
New +$3.72K
PINS icon
1557
Pinterest
PINS
$13.8B
$3.83K ﹤0.01%
140
-2,003
-93% -$49.9K
CIEN icon
1558
Ciena
CIEN
$54.9B
$3.82K ﹤0.01%
90
-2,645
-97% -$120K
NFJ
1559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3.82K ﹤0.01%
313
– –
DASH icon
1560
DoorDash
DASH
$90.9B
$3.82K ﹤0.01%
50
– –
GLDM icon
1561
SPDR Gold MiniShares Trust
GLDM
$30B
$3.81K ﹤0.01%
+100
New +$3.92K
NET icon
1562
Cloudflare
NET
$111B
$3.79K ﹤0.01%
58
-23
-28% -$1.37K
CPAY icon
1563
Corpay
CPAY
$26.2B
$3.77K ﹤0.01%
15
-18
-55% -$4.11K
FLEX icon
1564
Flex
FLEX
$44.2B
$3.76K ﹤0.01%
180
-18
-9% -$321
WIT icon
1565
Wipro
WIT
$19.7B
$3.73K ﹤0.01%
1,580
– –
KNX icon
1566
Knight Transportation
KNX
$11.2B
$3.72K ﹤0.01%
67
+21
+46% +$1.17K
SELF
1567
Global Self Storage
SELF
$59.5M
$3.72K ﹤0.01%
737
– –
SBAC icon
1568
SBA Communications
SBAC
$19.2B
$3.71K ﹤0.01%
16
-20
-56% -$4.78K
BB icon
1569
BlackBerry
BB
$5.18B
$3.7K ﹤0.01%
669
– –
DECK icon
1570
Deckers Outdoor
DECK
$13.3B
$3.69K ﹤0.01%
42
+6
+17% +$482
OVV icon
1571
Ovintiv
OVV
$17.6B
$3.69K ﹤0.01%
97
-139
-59% -$5.02K
INFY icon
1572
Infosys
INFY
$50.9B
$3.66K ﹤0.01%
228
– –
EPOL icon
1573
iShares MSCI Poland ETF
EPOL
$817M
$3.66K ﹤0.01%
191
– –
BATT icon
1574
Amplify Lithium & Battery Technology ETF
BATT
$126M
$3.65K ﹤0.01%
279
-52
-16% -$654
LYV icon
1575
Live Nation Entertainment
LYV
$43B
$3.64K ﹤0.01%
40
-1
-2% -$78
61 62
63
64 65

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.