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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
FLGT icon
1801
Fulgent Genetics
FLGT
$527M
$1.33K ﹤0.01%
36
– –
ALK icon
1802
Alaska Air
ALK
$5.58B
$1.33K ﹤0.01%
25
-139
-85% -$6.32K
PRGO icon
1803
Perrigo
PRGO
$1.78B
$1.32K ﹤0.01%
39
+2
+5% +$69
EXEL icon
1804
Exelixis
EXEL
$13.4B
$1.32K ﹤0.01%
69
– –
RH icon
1805
RH
RH
$3.71B
$1.32K ﹤0.01%
4
– –
NSIT icon
1806
Insight Enterprises
NSIT
$4.38B
$1.32K ﹤0.01%
9
-3
-25% -$403
TPL icon
1807
Texas Pacific Land
TPL
$23.5B
$1.32K ﹤0.01%
9
– –
ALGM icon
1808
Allegro MicroSystems
ALGM
$8.16B
$1.31K ﹤0.01%
29
-96
-77% -$3.89K
AMN icon
1809
AMN Healthcare
AMN
$1.4B
$1.31K ﹤0.01%
12
– –
WWE
1810
DELISTED
World Wrestling Entertainment
WWE
$1.3K ﹤0.01%
12
-8
-40% -$827
FOXA icon
1811
Fox Class A
FOXA
$26.9B
$1.29K ﹤0.01%
38
-45
-54% -$1.47K
HXL icon
1812
Hexcel
HXL
$7.82B
$1.29K ﹤0.01%
17
-1
-6% -$71
CGNX icon
1813
Cognex
CGNX
$11.3B
$1.29K ﹤0.01%
23
+1
+5% +$52
SUM
1814
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.29K ﹤0.01%
34
+8
+31% +$248
SWN
1815
DELISTED
Southwestern Energy Company
SWN
$1.29K ﹤0.01%
214
+2
+0.9% +$10
RMBS icon
1816
Rambus
RMBS
$11B
$1.28K ﹤0.01%
20
-3
-13% -$165
KIM icon
1817
Kimco Realty
KIM
$16.4B
$1.28K ﹤0.01%
65
-25
-28% -$471
AMC icon
1818
AMC Entertainment Holdings
AMC
$2.31B
$1.27K ﹤0.01%
29
-12
-29% -$593
COKE icon
1819
Coca-Cola Consolidated
COKE
$12.8B
$1.27K ﹤0.01%
20
– –
CNBS icon
1820
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$1.27K ﹤0.01%
+29
New +$1.36K
MMS icon
1821
Maximus
MMS
$3.1B
$1.27K ﹤0.01%
15
-1
-6% -$82
NWSA icon
1822
News Corp Class A
NWSA
$15.4B
$1.27K ﹤0.01%
65
-37
-36% -$671
MTTR
1823
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.26K ﹤0.01%
+400
New +$1.11K
MTDR icon
1824
Matador Resources
MTDR
$6.09B
$1.26K ﹤0.01%
24
+2
+9% +$97
KPTI icon
1825
Karyopharm Therapeutics
KPTI
$48M
$1.25K ﹤0.01%
47
– –
71 72
73
74 75

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.