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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
BFAM icon
1901
Bright Horizons
BFAM
$3.86B
$925 ﹤0.01%
10
– –
SITC icon
1902
SITE Centers
SITC
$165M
$925 ﹤0.01%
90
– –
NOVT icon
1903
Novanta
NOVT
$6.29B
$921 ﹤0.01%
5
-2
-29% -$327
FLNG icon
1904
FLEX LNG
FLNG
$1.67B
$916 ﹤0.01%
30
– –
RUSHA icon
1905
Rush Enterprises Class A
RUSHA
$6.22B
$911 ﹤0.01%
23
-1
-4% -$37
EXLS icon
1906
EXL Service
EXLS
$5.29B
$906 ﹤0.01%
30
+25
+500% +$789
SANM icon
1907
Sanmina
SANM
$10.9B
$904 ﹤0.01%
15
-8
-35% -$439
GLOB icon
1908
Globant
GLOB
$1.61B
$899 ﹤0.01%
5
-2
-29% -$328
CRUS icon
1909
Cirrus Logic
CRUS
$6.26B
$891 ﹤0.01%
11
-2
-15% -$165
LEG icon
1910
Leggett & Platt
LEG
$1.31B
$889 ﹤0.01%
30
+17
+131% +$535
ITGR icon
1911
Integer Holdings
ITGR
$4.26B
$886 ﹤0.01%
10
– –
LDOS icon
1912
Leidos
LDOS
$17.3B
$885 ﹤0.01%
10
-54
-84% -$4.6K
CFLT
1913
DELISTED
Confluent
CFLT
$883 ﹤0.01%
25
– –
NVST icon
1914
Envista
NVST
$4.52B
$880 ﹤0.01%
26
-17
-40% -$600
GXO icon
1915
GXO Logistics
GXO
$5.55B
$879 ﹤0.01%
14
+3
+27% +$168
OPCH icon
1916
Option Care Health
OPCH
$3.56B
$877 ﹤0.01%
27
+1
+4% +$30
OWL icon
1917
Blue Owl Capital
OWL
$18.5B
$874 ﹤0.01%
75
– –
IDCC icon
1918
InterDigital
IDCC
$8.89B
$869 ﹤0.01%
9
– –
EPC icon
1919
Edgewell Personal Care
EPC
$1.31B
$868 ﹤0.01%
21
+4
+24% +$171
GT icon
1920
Goodyear
GT
$1.85B
$862 ﹤0.01%
63
-11
-15% -$137
JBTM
1921
JBT Marel
JBTM
$6.39B
$849 ﹤0.01%
7
– –
AG icon
1922
First Majestic Silver
AG
$9.07B
$848 ﹤0.01%
+150
New +$961
HEI.A icon
1923
HEICO Corp Class A
HEI.A
$37.2B
$844 ﹤0.01%
6
-2
-25% -$268
MMSI icon
1924
Merit Medical Systems
MMSI
$5.32B
$836 ﹤0.01%
10
-1
-9% -$81
UGI icon
1925
UGI
UGI
$7.33B
$836 ﹤0.01%
31
-680
-96% -$20.6K
75 76
77
78 79

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.