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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
BLD
1701
DELISTED
TopBuild
BLD
$2.13K ﹤0.01%
8
– –
ELAN icon
1702
Elanco Animal Health
ELAN
$11.2B
$2.11K ﹤0.01%
210
+35
+20% +$325
TMHC
1703
DELISTED
Taylor Morrison
TMHC
$2.1K ﹤0.01%
43
– –
IBRX icon
1704
ImmunityBio
IBRX
$7.99B
$2.08K ﹤0.01%
750
– –
WTER
1705
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.08K ﹤0.01%
1,354
+21
+2% +$33
SPFF icon
1706
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.08K ﹤0.01%
230
– –
FEMB icon
1707
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$2.06K ﹤0.01%
72
+60
+500% +$1.68K
AL
1708
DELISTED
Air Lease Corp
AL
$2.05K ﹤0.01%
49
+10
+26% +$396
WDAY icon
1709
Workday
WDAY
$45.4B
$2.03K ﹤0.01%
9
-56
-86% -$11.2K
GDDY icon
1710
GoDaddy
GDDY
$11.6B
$2.03K ﹤0.01%
27
-4
-13% -$295
SKY icon
1711
Champion Homes
SKY
$5.05B
$2.03K ﹤0.01%
31
-3
-9% -$204
EAOR icon
1712
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$2.02K ﹤0.01%
72
– –
CHX
1713
DELISTED
ChampionX
CHX
$2.02K ﹤0.01%
65
-9
-12% -$248
PGEN icon
1714
Precigen
PGEN
$2.55B
$2K ﹤0.01%
1,740
– –
VNO icon
1715
Vornado Realty Trust
VNO
$7.23B
$2K ﹤0.01%
110
-115
-51% -$1.69K
SMCI icon
1716
Super Micro Computer
SMCI
$20.7B
$1.99K ﹤0.01%
80
– –
ACHC icon
1717
Acadia Healthcare
ACHC
$2.95B
$1.99K ﹤0.01%
25
+23
+1,150% +$1.66K
MASI
1718
DELISTED
Masimo
MASI
$1.98K ﹤0.01%
12
– –
HHH icon
1719
Howard Hughes
HHH
$3.9B
$1.97K ﹤0.01%
26
-1
-4% -$72
UNVR
1720
DELISTED
Univar Solutions Inc.
UNVR
$1.97K ﹤0.01%
55
– –
ATR icon
1721
AptarGroup
ATR
$8.52B
$1.97K ﹤0.01%
17
– –
BCRX icon
1722
BioCryst Pharmaceuticals
BCRX
$2.46B
$1.96K ﹤0.01%
278
-2
-0.7% -$16
ALV icon
1723
Autoliv
ALV
$8.96B
$1.96K ﹤0.01%
23
-2
-8% -$173
WWW icon
1724
Wolverine World Wide
WWW
$1.54B
$1.95K ﹤0.01%
133
-2
-1% -$31
HZNP
1725
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95K ﹤0.01%
19
-47
-71% -$4.96K
67 68
69
70 71

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.