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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
IEI icon
1651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.65K ﹤0.01%
+23
New +$2.69K
LII icon
1652
Lennox International
LII
$14.6B
$2.61K ﹤0.01%
8
+1
+14% +$283
HSIC icon
1653
Henry Schein
HSIC
$9.84B
$2.6K ﹤0.01%
32
– –
NTRS icon
1654
Northern Trust
NTRS
$34.4B
$2.6K ﹤0.01%
35
+14
+67% +$1.07K
RJF icon
1655
Raymond James Financial
RJF
$34.4B
$2.59K ﹤0.01%
25
-91
-78% -$8.45K
FIVE icon
1656
Five Below
FIVE
$13.1B
$2.56K ﹤0.01%
13
-1
-7% -$195
LITE icon
1657
Lumentum
LITE
$64.3B
$2.55K ﹤0.01%
45
-7
-13% -$350
PCEF icon
1658
Invesco CEF Income Composite ETF
PCEF
$815M
$2.55K ﹤0.01%
141
-947
-87% -$17K
NVEC icon
1659
NVE Corp
NVEC
$583M
$2.53K ﹤0.01%
26
– –
SM icon
1660
SM Energy
SM
$7.52B
$2.5K ﹤0.01%
79
-2
-2% -$57
AOS icon
1661
A.O. Smith
AOS
$8.48B
$2.48K ﹤0.01%
34
-4
-11% -$274
OXY.WS icon
1662
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.46K ﹤0.01%
66
– –
DEED icon
1663
First Trust Securitized Plus ETF
DEED
$64.5M
$2.46K ﹤0.01%
115
-25
-18% -$539
BERY
1664
DELISTED
Berry Global Group, Inc.
BERY
$2.44K ﹤0.01%
41
-4
-9% -$218
ENVX icon
1665
Enovix
ENVX
$1.02B
$2.44K ﹤0.01%
154
– –
LAD icon
1666
Lithia Motors
LAD
$8.33B
$2.43K ﹤0.01%
8
– –
EXP icon
1667
Eagle Materials
EXP
$6.43B
$2.42K ﹤0.01%
13
+2
+18% +$319
STRA icon
1668
Strategic Education
STRA
$1.87B
$2.37K ﹤0.01%
35
-1
-3% -$82
IEX icon
1669
IDEX
IEX
$17.2B
$2.37K ﹤0.01%
11
-2
-15% -$420
FERG icon
1670
Ferguson
FERG
$51B
$2.36K ﹤0.01%
15
– –
ARTY
1671
iShares Future AI & Tech ETF
ARTY
$3.8B
$2.35K ﹤0.01%
71
– –
BAC.PRL icon
1672
Bank of America Series L
BAC.PRL
$4B
$2.34K ﹤0.01%
2
– –
NOV icon
1673
NOV
NOV
$7.38B
$2.34K ﹤0.01%
146
+10
+7% +$163
JLL icon
1674
Jones Lang LaSalle
JLL
$16.5B
$2.34K ﹤0.01%
15
+9
+150% +$1.28K
VAC icon
1675
Marriott Vacations Worldwide
VAC
$3.95B
$2.33K ﹤0.01%
19
-10
-34% -$1.29K
65 66
67
68 69

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.