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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
(+6.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
2,547
New
153
Increased
757
Reduced
848
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
WillScot Mobile Mini Holdings
WSC
$4.18B
| $3.3K | ﹤0.01% |
69
-6
| -8% | -$268 |
|
1602
New Mountain Finance
NMFC
$726M
| $3.3K | ﹤0.01% |
265
| – | – |
|
|
TGNA
1603
DELISTED
TEGNA Inc
TGNA
| $3.3K | ﹤0.01% |
+203
| New | +$3.31K |
|
1604
Alexandria Real Estate Equities
ARE
$8.32B
| $3.29K | ﹤0.01% |
29
-44
| -60% | -$5.24K |
|
1605
FirstCash
FCFS
$9.05B
| $3.27K | ﹤0.01% |
35
-11
| -24% | -$1.07K |
|
|
BBBY
1606
Bed Bath & Beyond
BBBY
$423M
| $3.26K | ﹤0.01% |
110
| – | – |
|
1607
Fair Isaac
FICO
$22.7B
| $3.24K | ﹤0.01% |
4
-12
| -75% | -$9K |
|
1608
Akamai
AKAM
$16.9B
| $3.23K | ﹤0.01% |
36
-11
| -23% | -$942 |
|
1609
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $3.23K | ﹤0.01% |
100
-120
| -55% | -$3.66K |
|
1610
US Global Jets ETF
JETS
$821M
| $3.21K | ﹤0.01% |
150
-1,905
| -93% | -$35.8K |
|
1611
Lennar Class B
LEN.B
$20.2B
| $3.16K | ﹤0.01% |
29
| – | – |
|
1612
Arrow Electronics
ARW
$10.3B
| $3.15K | ﹤0.01% |
22
-3
| -12% | -$373 |
|
1613
Louisiana-Pacific
LPX
$5.2B
| $3.15K | ﹤0.01% |
42
+17
| +68% | +$1.05K |
|
1614
LivaNova
LIVN
$4.21B
| $3.14K | ﹤0.01% |
61
+11
| +22% | +$516 |
|
1615
Worthington Enterprises
WOR
$2.79B
| $3.13K | ﹤0.01% |
73
+52
| +248% | +$1.93K |
|
1616
Spectrum Brands
SPB
$2.02B
| $3.12K | ﹤0.01% |
40
+1
| +3% | +$71 |
|
1617
Allegion
ALLE
$14.1B
| $3.12K | ﹤0.01% |
26
+13
| +100% | +$1.42K |
|
1618
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.09K | ﹤0.01% |
109
+65
| +148% | +$1.87K |
|
1619
United Therapeutics
UTHR
$22.7B
| $3.09K | ﹤0.01% |
+14
| New | +$3.1K |
|
1620
Loews
L
$23.3B
| $3.09K | ﹤0.01% |
52
-48
| -48% | -$2.78K |
|
1621
Everest Group
EG
$14.2B
| $3.08K | ﹤0.01% |
9
-29
| -76% | -$10.5K |
|
1622
Cooper Companies
COO
$14.9B
| $3.07K | ﹤0.01% |
32
-4
| -11% | -$375 |
|
1623
Twilio
TWLO
$38B
| $3.05K | ﹤0.01% |
48
-8
| -14% | -$472 |
|
1624
Crown Holdings
CCK
$13.1B
| $3.04K | ﹤0.01% |
35
+7
| +25% | +$576 |
|
1625
Amcor
AMCR
$21.8B
| $3.03K | ﹤0.01% |
61
-750
| -92% | -$39.1K |
|
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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.