We are live on ! Find out more
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
SRCL
1926
DELISTED
Stericycle Inc
SRCL
$836 ﹤0.01%
18
+14
+350% +$613
GMED icon
1927
Globus Medical
GMED
$11.2B
$834 ﹤0.01%
+14
New +$798
AQN icon
1928
Algonquin Power & Utilities
AQN
$4.42B
$826 ﹤0.01%
100
– –
SCHC icon
1929
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$810 ﹤0.01%
24
– –
BCPC
1930
Balchem Corp
BCPC
$5.72B
$809 ﹤0.01%
6
+4
+200% +$514
SNDR icon
1931
Schneider National
SNDR
$6.25B
$804 ﹤0.01%
28
-304
-92% -$8.09K
HUBG icon
1932
HUB Group
HUBG
$2.92B
$803 ﹤0.01%
20
-2
-9% -$77
BEKE icon
1933
KE Holdings
BEKE
$18.8B
$802 ﹤0.01%
+54
New +$882
DAN icon
1934
Dana Inc
DAN
$3.06B
$799 ﹤0.01%
47
– –
ADT icon
1935
ADT
ADT
$5.58B
$796 ﹤0.01%
+132
New +$827
RIG icon
1936
Transocean
RIG
$5.82B
$792 ﹤0.01%
113
– –
TOL icon
1937
Toll Brothers
TOL
$14.5B
$791 ﹤0.01%
10
-34
-77% -$2.28K
CXT icon
1938
Crane NXT
CXT
$3.07B
$790 ﹤0.01%
14
-26
-65% -$1.32K
EDIT icon
1939
Editas Medicine
EDIT
$442M
$782 ﹤0.01%
95
– –
AEIS icon
1940
Advanced Energy
AEIS
$13B
$780 ﹤0.01%
7
– –
KWR icon
1941
Quaker Houghton
KWR
$2.92B
$780 ﹤0.01%
4
– –
CPA icon
1942
Copa Holdings
CPA
$5.8B
$774 ﹤0.01%
7
-1
-13% -$100
CRVL icon
1943
CorVel
CRVL
$3.19B
$774 ﹤0.01%
12
– –
PINC
1944
DELISTED
Premier
PINC
$774 ﹤0.01%
28
-6
-18% -$171
KLIC icon
1945
Kulicke & Soffa
KLIC
$4.78B
$773 ﹤0.01%
13
-2
-13% -$103
VNT icon
1946
Vontier
VNT
$4.74B
$773 ﹤0.01%
24
+4
+20% +$115
PCYO icon
1947
Pure Cycle
PCYO
$261M
$770 ﹤0.01%
70
– –
SPEU icon
1948
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$770 ﹤0.01%
20
+11
+122% +$427
ENOV icon
1949
Enovis
ENOV
$1.53B
$769 ﹤0.01%
12
-1
-8% -$57
ABM icon
1950
ABM Industries
ABM
$2.84B
$768 ﹤0.01%
18
– –
76 77
78
79 80

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.