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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
SQM icon
1576
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.63K ﹤0.01%
+50
New +$3.55K
AMR icon
1577
Alpha Metallurgical Resources
AMR
$1.93B
$3.62K ﹤0.01%
22
+2
+10% +$306
CSL icon
1578
Carlisle Companies
CSL
$15.3B
$3.59K ﹤0.01%
14
– –
BYND icon
1579
Beyond Meat
BYND
$269M
$3.56K ﹤0.01%
274
+100
+57% +$1.27K
XSLV icon
1580
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.54K ﹤0.01%
89
-416
-82% -$16.8K
FND icon
1581
Floor & Decor
FND
$6.31B
$3.54K ﹤0.01%
34
– –
TWO
1582
Two Harbors Investment
TWO
$1.26B
$3.47K ﹤0.01%
250
– –
HST icon
1583
Host Hotels & Resorts
HST
$15.5B
$3.47K ﹤0.01%
206
+30
+17% +$502
SLVM icon
1584
Sylvamo
SLVM
$1.6B
$3.46K ﹤0.01%
86
+1
+1% +$43
AN icon
1585
AutoNation
AN
$6.92B
$3.46K ﹤0.01%
21
-1
-5% -$139
TEQI icon
1586
T. Rowe Price Equity Income ETF
TEQI
$470M
$3.45K ﹤0.01%
100
– –
DAR icon
1587
Darling Ingredients
DAR
$10B
$3.44K ﹤0.01%
54
-44
-45% -$2.68K
MAS icon
1588
Masco
MAS
$14.8B
$3.44K ﹤0.01%
60
+16
+36% +$837
BRO icon
1589
Brown & Brown
BRO
$23.8B
$3.44K ﹤0.01%
50
-56
-53% -$3.56K
REYN icon
1590
Reynolds Consumer Products
REYN
$5.44B
$3.44K ﹤0.01%
122
+15
+14% +$417
PKG icon
1591
Packaging Corp of America
PKG
$22.7B
$3.44K ﹤0.01%
26
-1
-4% -$134
QAI icon
1592
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.43K ﹤0.01%
115
– –
BHF icon
1593
Brighthouse Financial
BHF
$3.47B
$3.41K ﹤0.01%
72
-24
-25% -$1.03K
XRAY icon
1594
Dentsply Sirona
XRAY
$2.36B
$3.36K ﹤0.01%
84
– –
GPRE icon
1595
Green Plains
GPRE
$1.06B
$3.35K ﹤0.01%
104
+3
+3% +$95
CCEP icon
1596
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.35K ﹤0.01%
52
– –
BRKR icon
1597
Bruker
BRKR
$8.6B
$3.33K ﹤0.01%
45
-7
-13% -$534
RVLV icon
1598
Revolve Group
RVLV
$1.72B
$3.31K ﹤0.01%
202
-2
-1% -$37
MJ icon
1599
Amplify Alternative Harvest ETF
MJ
$105M
$3.31K ﹤0.01%
92
-106
-54% -$4.08K
PR
1600
Permian Resources
PR
$17.7B
$3.3K ﹤0.01%
301
+3
+1% +$31
62 63
64
65 66

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.