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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
TYL icon
1826
Tyler Technologies
TYL
$12.8B
$1.25K ﹤0.01%
3
-1
-25% -$385
CR icon
1827
Crane Co
CR
$12.7B
$1.25K ﹤0.01%
+14
New +$1.08K
BSY icon
1828
Bentley Systems
BSY
$10.6B
$1.25K ﹤0.01%
23
+5
+28% +$233
IBKR icon
1829
Interactive Brokers
IBKR
$39.8B
$1.25K ﹤0.01%
60
-28
-32% -$552
AVNT icon
1830
Avient
AVNT
$4.19B
$1.23K ﹤0.01%
30
+12
+67% +$470
NJR icon
1831
New Jersey Resources
NJR
$5.58B
$1.23K ﹤0.01%
26
-1
-4% -$50
MDC
1832
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22K ﹤0.01%
26
+2
+8% +$83
LGIH icon
1833
LGI Homes
LGIH
$1.4B
$1.21K ﹤0.01%
9
+1
+13% +$120
SENS icon
1834
Senseonics Holdings Inc
SENS
$366M
$1.2K ﹤0.01%
79
– –
MAT icon
1835
Mattel
MAT
$4.23B
$1.19K ﹤0.01%
61
– –
FLS icon
1836
Flowserve
FLS
$10.2B
$1.19K ﹤0.01%
32
+3
+10% +$104
SNAP icon
1837
Snap
SNAP
$9.01B
$1.17K ﹤0.01%
99
-112
-53% -$1.13K
CRNC icon
1838
Cerence
CRNC
$413M
$1.17K ﹤0.01%
40
– –
G icon
1839
Genpact
G
$5.76B
$1.17K ﹤0.01%
31
-18
-37% -$725
GME icon
1840
GameStop
GME
$8.6B
$1.16K ﹤0.01%
48
-4
-8% -$90
AIT icon
1841
Applied Industrial Technologies
AIT
$13.3B
$1.16K ﹤0.01%
8
-1
-11% -$133
COLM icon
1842
Columbia Sportswear
COLM
$2.94B
$1.16K ﹤0.01%
15
– –
KEX icon
1843
Kirby Corp
KEX
$6.93B
$1.15K ﹤0.01%
15
-1
-6% -$72
OLED icon
1844
Universal Display
OLED
$4.19B
$1.15K ﹤0.01%
8
-2
-20% -$287
AVTR icon
1845
Avantor
AVTR
$9.19B
$1.15K ﹤0.01%
56
-19
-25% -$384
BDC icon
1846
Belden
BDC
$5.19B
$1.15K ﹤0.01%
12
-1
-8% -$86
ENSG icon
1847
The Ensign Group
ENSG
$10.7B
$1.15K ﹤0.01%
12
-1
-8% -$94
BIO icon
1848
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.14K ﹤0.01%
3
-1
-25% -$407
LCII icon
1849
LCI Industries
LCII
$2.65B
$1.14K ﹤0.01%
9
+1
+13% +$115
POWI icon
1850
Power Integrations
POWI
$3.61B
$1.14K ﹤0.01%
12
-2
-14% -$167
72 73
74
75 76

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.