We are live on ! Find out more
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
GATX icon
1751
GATX Corp
GATX
$6.26B
$1.8K ﹤0.01%
14
+5
+56% +$585
AYI icon
1752
Acuity Brands
AYI
$10.7B
$1.79K ﹤0.01%
11
-1
-8% -$160
CMC icon
1753
Commercial Metals
CMC
$8.21B
$1.79K ﹤0.01%
34
-11
-24% -$513
SKX
1754
DELISTED
Skechers
SKX
$1.79K ﹤0.01%
34
– –
CZR icon
1755
Caesars Entertainment
CZR
$6.14B
$1.78K ﹤0.01%
35
+10
+40% +$454
SLGN icon
1756
Silgan Holdings
SLGN
$4.34B
$1.78K ﹤0.01%
38
+2
+6% +$97
MIDD icon
1757
Middleby
MIDD
$5.99B
$1.77K ﹤0.01%
12
-2
-14% -$282
AA icon
1758
Alcoa
AA
$13.5B
$1.76K ﹤0.01%
52
-6
-10% -$218
MHK icon
1759
Mohawk Industries
MHK
$9.09B
$1.75K ﹤0.01%
17
+1
+6% +$98
SYNH
1760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.73K ﹤0.01%
41
– –
AMKR icon
1761
Amkor Technology
AMKR
$13.6B
$1.73K ﹤0.01%
58
+2
+4% +$49
MSTR icon
1762
Strategy Inc
MSTR
$37.6B
$1.71K ﹤0.01%
50
-900
-95% -$27.3K
ST icon
1763
Sensata Technologies
ST
$6.7B
$1.67K ﹤0.01%
37
-11
-23% -$483
SSD icon
1764
Simpson Manufacturing
SSD
$8.02B
$1.66K ﹤0.01%
12
+1
+9% +$123
CPE
1765
DELISTED
Callon Petroleum Company
CPE
$1.65K ﹤0.01%
47
– –
FIX icon
1766
Comfort Systems
FIX
$59.8B
$1.64K ﹤0.01%
10
-1
-9% -$149
WHR icon
1767
Whirlpool
WHR
$2.72B
$1.64K ﹤0.01%
11
+5
+83% +$687
CQP icon
1768
Cheniere Energy
CQP
$31.7B
$1.61K ﹤0.01%
35
– –
ZS icon
1769
Zscaler
ZS
$28.2B
$1.61K ﹤0.01%
11
+6
+120% +$733
ETRN
1770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.61K ﹤0.01%
+168
New +$1.13K
AGZ icon
1771
iShares Agency Bond ETF
AGZ
$565M
$1.6K ﹤0.01%
15
– –
BBD icon
1772
Banco Bradesco
BBD
$36.3B
$1.6K ﹤0.01%
+462
New +$1.43K
MANH icon
1773
Manhattan Associates
MANH
$11.4B
$1.6K ﹤0.01%
8
-1
-11% -$174
FFWM
1774
DELISTED
First Foundation Inc
FFWM
$1.58K ﹤0.01%
398
– –
AM icon
1775
Antero Midstream
AM
$10.3B
$1.58K ﹤0.01%
136
+40
+42% +$425
69 70
71
72 73

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.