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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
TEL icon
151
TE Connectivity
TEL
$62.3B
$1.74M 0.15%
12,424
-237
-2% -$30K
SYK icon
152
Stryker
SYK
$129B
$1.67M 0.14%
5,483
+49
+0.9% +$14.2K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.5B
$1.67M 0.14%
96,639
-996
-1% -$16.2K
MA icon
154
Mastercard
MA
$505B
$1.64M 0.14%
4,181
+286
+7% +$107K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.63M 0.14%
16,376
+1,012
+7% +$96.4K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.61M 0.14%
29,094
+5,636
+24% +$308K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.61M 0.14%
27,372
+3,864
+16% +$230K
UCON icon
158
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.6M 0.14%
66,202
+6,308
+11% +$154K
COF icon
159
Capital One
COF
$135B
$1.58M 0.14%
14,429
-1,348
-9% -$135K
IVLU icon
160
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.58M 0.13%
61,975
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.57M 0.13%
23,237
-8,567
-27% -$581K
ORCL icon
162
Oracle
ORCL
$413B
$1.56M 0.13%
13,104
-174
-1% -$18K
ETN icon
163
Eaton
ETN
$174B
$1.56M 0.13%
7,739
-317
-4% -$55.8K
DFIV icon
164
Dimensional International Value ETF
DFIV
$21.5B
$1.53M 0.13%
46,627
+8,473
+22% +$278K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$1.52M 0.13%
13,417
+12
+0.1% +$1.3K
BKH icon
166
Black Hills Corp
BKH
$5.54B
$1.51M 0.13%
25,131
-850
-3% -$53.9K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.51M 0.13%
14,207
+742
+6% +$77.8K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.48M 0.13%
84,825
+651
+0.8% +$10.7K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.47M 0.13%
15,368
-151
-1% -$14K
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.45M 0.12%
31,514
-317
-1% -$14.7K
BNDW icon
171
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.44M 0.12%
21,020
+1,068
+5% +$73.3K
V icon
172
Visa
V
$692B
$1.42M 0.12%
5,962
+138
+2% +$31.6K
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.41M 0.12%
22,364
+3,082
+16% +$195K
ADBE icon
174
Adobe
ADBE
$103B
$1.38M 0.12%
2,830
-13
-0.5% -$5.24K
NEE icon
175
NextEra Energy
NEE
$176B
$1.37M 0.12%
18,484
+967
+6% +$73.2K
5 6
7
8 9

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.