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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
PNFP icon
1851
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.13K ﹤0.01%
20
– –
FELE icon
1852
Franklin Electric
FELE
$4.84B
$1.13K ﹤0.01%
11
– –
IRBT
1853
DELISTED
iRobot
IRBT
$1.13K ﹤0.01%
25
-5
-17% -$200
ORA icon
1854
Ormat Technologies
ORA
$6.65B
$1.13K ﹤0.01%
14
+7
+100% +$593
JQC icon
1855
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.12K ﹤0.01%
221
– –
SEM
1856
DELISTED
Select Medical
SEM
$1.11K ﹤0.01%
65
– –
MAN icon
1857
ManpowerGroup
MAN
$2.63B
$1.11K ﹤0.01%
14
-2
-13% -$151
MCS icon
1858
Marcus Corp
MCS
$945M
$1.11K ﹤0.01%
75
– –
GOLF icon
1859
Acushnet Holdings
GOLF
$5.45B
$1.09K ﹤0.01%
20
+2
+11% +$99
ALLO icon
1860
Allogene Therapeutics
ALLO
$694M
$1.09K ﹤0.01%
220
– –
FVRR icon
1861
Fiverr
FVRR
$339M
$1.09K ﹤0.01%
42
– –
MATX icon
1862
Matsons
MATX
$6.18B
$1.09K ﹤0.01%
14
– –
CNR
1863
Core Natural Resources Inc
CNR
$4.45B
$1.08K ﹤0.01%
+16
New +$976
DOCN icon
1864
DigitalOcean
DOCN
$14.6B
$1.08K ﹤0.01%
27
+2
+8% +$74
PJT icon
1865
PJT Partners
PJT
$4.38B
$1.07K ﹤0.01%
15
-3
-17% -$207
ESAB icon
1866
ESAB
ESAB
$5.71B
$1.06K ﹤0.01%
16
+3
+23% +$182
KSS icon
1867
Kohl's
KSS
$2.19B
$1.06K ﹤0.01%
46
+35
+318% +$757
Z icon
1868
Zillow
Z
$7.56B
$1.05K ﹤0.01%
21
+2
+11% +$92
AMG icon
1869
Affiliated Managers Group
AMG
$9.76B
$1.05K ﹤0.01%
7
-5
-42% -$716
ONTO icon
1870
Onto Innovation
ONTO
$15.3B
$1.05K ﹤0.01%
9
-2
-18% -$191
EXR icon
1871
Extra Space Storage
EXR
$31.6B
$1.04K ﹤0.01%
7
-16
-70% -$2.41K
CPRI icon
1872
Capri Holdings
CPRI
$1.74B
$1.04K ﹤0.01%
29
+24
+480% +$952
DAVA icon
1873
Endava
DAVA
$156M
$1.04K ﹤0.01%
20
– –
PIPR icon
1874
Piper Sandler
PIPR
$5.29B
$1.03K ﹤0.01%
32
+8
+33% +$264
LOPE icon
1875
Grand Canyon Education
LOPE
$3.98B
$1.03K ﹤0.01%
10
-2
-17% -$220
73 74
75
76 77

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.