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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
TPH
1776
DELISTED
Tri Pointe Homes
TPH
$1.58K ﹤0.01%
48
+5
+12% +$146
BURL icon
1777
Burlington
BURL
$23.5B
$1.57K ﹤0.01%
10
-1
-9% -$172
ATKR icon
1778
Atkore
ATKR
$3.16B
$1.56K ﹤0.01%
10
-2
-17% -$262
THO icon
1779
Thor Industries
THO
$4.12B
$1.55K ﹤0.01%
15
-2
-12% -$169
FTGC icon
1780
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$1.55K ﹤0.01%
68
+32
+89% +$735
LSTR icon
1781
Landstar System
LSTR
$6.22B
$1.54K ﹤0.01%
8
-1
-11% -$181
IDA icon
1782
Idacorp
IDA
$8.14B
$1.54K ﹤0.01%
15
-3
-17% -$322
GBCI icon
1783
Glacier Bancorp
GBCI
$6.3B
$1.53K ﹤0.01%
49
– –
DXC icon
1784
DXC Technology
DXC
$1.76B
$1.52K ﹤0.01%
57
-26
-31% -$647
DBX icon
1785
Dropbox
DBX
$8.06B
$1.52K ﹤0.01%
57
+30
+111% +$684
ENS icon
1786
EnerSys
ENS
$6.95B
$1.52K ﹤0.01%
14
+2
+17% +$183
HUN icon
1787
Huntsman Corp
HUN
$1.77B
$1.51K ﹤0.01%
56
-2
-3% -$52
SITE icon
1788
SiteOne Landscape Supply
SITE
$4.47B
$1.51K ﹤0.01%
9
-1
-10% -$148
MLI icon
1789
Mueller Industries
MLI
$15.3B
$1.48K ﹤0.01%
68
-4
-6% -$76
WTS icon
1790
Watts Water Technologies
WTS
$13B
$1.47K ﹤0.01%
8
+2
+33% +$335
VMI icon
1791
Valmont Industries
VMI
$9.53B
$1.46K ﹤0.01%
5
+2
+67% +$578
TFX icon
1792
Teleflex
TFX
$6.01B
$1.45K ﹤0.01%
6
-1
-14% -$250
SGI
1793
Somnigroup International
SGI
$13.6B
$1.44K ﹤0.01%
36
-2
-5% -$75
MEDP icon
1794
Medpace
MEDP
$16.6B
$1.44K ﹤0.01%
6
+5
+500% +$1.04K
GTLS
1795
DELISTED
Chart Industries
GTLS
$1.44K ﹤0.01%
9
+1
+13% +$128
OPRX icon
1796
OptimizeRx
OPRX
$132M
$1.43K ﹤0.01%
100
– –
TNET icon
1797
TriNet
TNET
$3.12B
$1.43K ﹤0.01%
15
+1
+7% +$91
JAZZ icon
1798
Jazz Pharmaceuticals
JAZZ
$16.9B
$1.36K ﹤0.01%
11
+3
+38% +$404
IPGP icon
1799
IPG Photonics
IPGP
$3.75B
$1.36K ﹤0.01%
10
-2
-17% -$236
ELS icon
1800
Equity Lifestyle Properties
ELS
$12.6B
$1.34K ﹤0.01%
20
– –
70 71
72
73 74

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.