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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
ENLC
1726
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.94K ﹤0.01%
183
-8
-4% -$80
SFIX
1727
Stitch Fix
SFIX
$546M
$1.93K ﹤0.01%
500
– –
EXI icon
1728
iShares Global Industrials ETF
EXI
$1.48B
$1.92K ﹤0.01%
+16
New +$1.84K
NC icon
1729
NACCO Industries
NC
$317M
$1.91K ﹤0.01%
55
– –
AXTA icon
1730
Axalta
AXTA
$8.04B
$1.9K ﹤0.01%
58
-6
-9% -$186
FCN icon
1731
FTI Consulting
FCN
$4.17B
$1.9K ﹤0.01%
10
-1
-9% -$189
EHC icon
1732
Encompass Health
EHC
$12.5B
$1.9K ﹤0.01%
28
+10
+56% +$627
PPLI
1733
People Inc
PPLI
$3.05B
$1.88K ﹤0.01%
37
-12
-24% -$550
IVZ icon
1734
Invesco
IVZ
$14.1B
$1.88K ﹤0.01%
112
– –
FTCS icon
1735
First Trust Capital Strength ETF
FTCS
$8B
$1.88K ﹤0.01%
25
+15
+150% +$1.1K
USIG icon
1736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.85K ﹤0.01%
+37
New +$1.86K
FDT icon
1737
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.85K ﹤0.01%
36
– –
ADMA icon
1738
ADMA Biologics
ADMA
$2.23B
$1.84K ﹤0.01%
500
– –
GNOM icon
1739
Global X Genomics & Biotechnology ETF
GNOM
$87.1M
$1.84K ﹤0.01%
38
– –
SFM icon
1740
Sprouts Farmers Market
SFM
$8.05B
$1.84K ﹤0.01%
50
+18
+56% +$628
OGE icon
1741
OGE Energy
OGE
$9.58B
$1.83K ﹤0.01%
51
-10
-16% -$368
TKR icon
1742
Timken Company
TKR
$8.78B
$1.83K ﹤0.01%
20
-3
-13% -$237
XPO icon
1743
XPO
XPO
$23.4B
$1.83K ﹤0.01%
31
– –
BECN
1744
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83K ﹤0.01%
22
– –
IIPR icon
1745
Innovative Industrial Properties
IIPR
$1.67B
$1.82K ﹤0.01%
25
– –
WMS icon
1746
Advanced Drainage Systems
WMS
$10.7B
$1.82K ﹤0.01%
16
+10
+167% +$944
HEP
1747
DELISTED
Holly Energy Partners, L.P.
HEP
$1.81K ﹤0.01%
98
– –
PML
1748
PIMCO Municipal Income Fund II
PML
$491M
$1.81K ﹤0.01%
200
– –
GPI icon
1749
Group 1 Automotive
GPI
$3.14B
$1.81K ﹤0.01%
7
+3
+75% +$690
SLG icon
1750
SL Green Realty
SLG
$3.93B
$1.8K ﹤0.01%
60
-25
-29% -$603
68 69
70
71 72

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.