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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
CAVA icon
1876
CAVA Group
CAVA
$7.27B
$1.02K ﹤0.01%
+25
New +$1.03K
DLS icon
1877
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.01K ﹤0.01%
17
– –
PSN icon
1878
Parsons
PSN
$5.08B
$1.01K ﹤0.01%
21
+16
+320% +$730
DLB icon
1879
Dolby
DLB
$5.79B
$1K ﹤0.01%
12
-8
-40% -$669
CBT icon
1880
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
15
– –
CTLT
1881
DELISTED
CATALENT, INC.
CTLT
$997 ﹤0.01%
23
-53
-70% -$2.33K
BCC icon
1882
Boise Cascade
BCC
$3.02B
$994 ﹤0.01%
11
-1
-8% -$73
HRB icon
1883
H&R Block
HRB
$5.86B
$988 ﹤0.01%
31
+28
+933% +$904
IBP icon
1884
Installed Building Products
IBP
$6.49B
$981 ﹤0.01%
7
+1
+17% +$118
DDS icon
1885
Dillards
DDS
$9.56B
$979 ﹤0.01%
3
– –
MOG.A icon
1886
Moog Inc Class A
MOG.A
$12.8B
$976 ﹤0.01%
9
-1
-10% -$99
WERN icon
1887
Werner Enterprises
WERN
$2.25B
$972 ﹤0.01%
22
-1
-4% -$45
VSH icon
1888
Vishay Intertechnology
VSH
$5.43B
$970 ﹤0.01%
33
-7
-18% -$171
LYFT icon
1889
Lyft
LYFT
$6.63B
$969 ﹤0.01%
101
-25
-20% -$240
FSS icon
1890
Federal Signal
FSS
$7.83B
$960 ﹤0.01%
15
– –
HRI icon
1891
Herc Holdings
HRI
$5.61B
$958 ﹤0.01%
7
+5
+250% +$554
U icon
1892
Unity
U
$18.9B
$955 ﹤0.01%
22
+7
+47% +$224
PBH icon
1893
Prestige Consumer Healthcare
PBH
$2.6B
$951 ﹤0.01%
16
-1
-6% -$60
AAON icon
1894
Aaon
AAON
$7.77B
$948 ﹤0.01%
15
+1
+7% +$63
HQY icon
1895
HealthEquity
HQY
$8.75B
$947 ﹤0.01%
15
+7
+88% +$406
IPAR icon
1896
Interparfums
IPAR
$3.94B
$947 ﹤0.01%
7
– –
SLAB icon
1897
Silicon Laboratories
SLAB
$7.23B
$946 ﹤0.01%
6
-2
-25% -$302
HAE icon
1898
Haemonetics
HAE
$4B
$937 ﹤0.01%
11
+2
+22% +$169
SPXC icon
1899
SPX Corp
SPXC
$10.8B
$935 ﹤0.01%
11
– –
OLLI icon
1900
Ollie's Bargain Outlet
OLLI
$4.94B
$927 ﹤0.01%
16
– –
74 75
76
77 78

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.