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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
COTY icon
1626
Coty
COTY
$2.53B
$2.99K ﹤0.01%
243
-1
-0.4% -$12
NDSN icon
1627
Nordson
NDSN
$17.2B
$2.98K ﹤0.01%
12
+6
+100% +$1.34K
PTON icon
1628
Peloton Interactive
PTON
$2.4B
$2.98K ﹤0.01%
387
-10
-3% -$85
PVH icon
1629
PVH
PVH
$4B
$2.97K ﹤0.01%
35
+8
+30% +$675
CAR icon
1630
Avis
CAR
$4.96B
$2.97K ﹤0.01%
13
-1
-7% -$183
SCI icon
1631
Service Corp International
SCI
$11.4B
$2.97K ﹤0.01%
46
+12
+35% +$802
WAT icon
1632
Waters Corp
WAT
$40.3B
$2.93K ﹤0.01%
11
-23
-68% -$6.4K
EPAM icon
1633
EPAM Systems
EPAM
$5.08B
$2.92K ﹤0.01%
13
-2
-13% -$504
GFS icon
1634
GlobalFoundries
GFS
$28.3B
$2.91K ﹤0.01%
45
– –
TQQQ icon
1635
ProShares UltraPro QQQ
TQQQ
$37.1B
$2.87K ﹤0.01%
140
– –
CNSL
1636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.83K ﹤0.01%
740
– –
SCHK icon
1637
Schwab 1000 Index ETF
SCHK
$5.93B
$2.82K ﹤0.01%
132
– –
OUNZ icon
1638
VanEck Merk Gold Trust
OUNZ
$2.7B
$2.79K ﹤0.01%
150
– –
FTI icon
1639
TechnipFMC
FTI
$28.9B
$2.78K ﹤0.01%
167
-32
-16% -$451
THC icon
1640
Tenet Healthcare
THC
$21B
$2.77K ﹤0.01%
34
+3
+10% +$214
IYF icon
1641
iShares US Financials ETF
IYF
$4.4B
$2.75K ﹤0.01%
37
– –
NRG icon
1642
NRG Energy
NRG
$25.5B
$2.73K ﹤0.01%
73
-8
-10% -$272
CACI icon
1643
CACI
CACI
$14.3B
$2.73K ﹤0.01%
8
+3
+60% +$932
GPK icon
1644
Graphic Packaging
GPK
$3.54B
$2.71K ﹤0.01%
113
+20
+22% +$502
SGMO
1645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.71K ﹤0.01%
2,086
– –
AR icon
1646
Antero Resources
AR
$11.4B
$2.69K ﹤0.01%
117
-2
-2% -$44
RIO icon
1647
Rio Tinto
RIO
$165B
$2.68K ﹤0.01%
42
– –
CWI icon
1648
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.67K ﹤0.01%
102
– –
EFAD icon
1649
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$2.67K ﹤0.01%
72
– –
BBWI icon
1650
Bath & Body Works
BBWI
$3.91B
$2.66K ﹤0.01%
71
+23
+48% +$841
64 65
66
67 68

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.