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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
PDCO
1951
DELISTED
Patterson Companies, Inc.
PDCO
$765 ﹤0.01%
23
+12
+109% +$331
GMS
1952
DELISTED
GMS Inc
GMS
$761 ﹤0.01%
11
+2
+22% +$124
FOXF icon
1953
Fox Factory Holding Corp
FOXF
$886M
$760 ﹤0.01%
7
– –
BOC icon
1954
Boston Omaha
BOC
$436M
$753 ﹤0.01%
40
– –
REMX icon
1955
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$748 ﹤0.01%
9
+5
+125% +$410
XRX icon
1956
Xerox
XRX
$425M
$745 ﹤0.01%
50
-5
-9% -$73
WIRE
1957
DELISTED
Encore Wire Corp
WIRE
$744 ﹤0.01%
4
– –
REZI icon
1958
Resideo Technologies
REZI
$3.95B
$742 ﹤0.01%
42
+1
+2% +$17
DIOD icon
1959
Diodes
DIOD
$4.84B
$740 ﹤0.01%
8
-96
-92% -$8.46K
BMI icon
1960
Badger Meter
BMI
$4.03B
$738 ﹤0.01%
5
-1
-17% -$138
NWE icon
1961
NorthWestern Energy
NWE
$4.43B
$738 ﹤0.01%
13
+2
+18% +$117
IVOG icon
1962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$737 ﹤0.01%
8
– –
WGO icon
1963
Winnebago Industries
WGO
$909M
$734 ﹤0.01%
11
+1
+10% +$60
FIZZ icon
1964
National Beverage
FIZZ
$3.01B
$725 ﹤0.01%
15
-1
-6% -$50
OI icon
1965
O-I Glass
OI
$1.08B
$725 ﹤0.01%
34
-3
-8% -$65
PBA icon
1966
Pembina Pipeline
PBA
$27.6B
$723 ﹤0.01%
23
– –
RMR icon
1967
The RMR Group
RMR
$332M
$718 ﹤0.01%
31
– –
VC icon
1968
Visteon
VC
$2.78B
$718 ﹤0.01%
5
-1
-17% -$143
GTES icon
1969
Gates Industrial Corporation Ltd.
GTES
$7.15B
$714 ﹤0.01%
53
-4
-7% -$52
NSP icon
1970
Insperity
NSP
$2.01B
$714 ﹤0.01%
6
– –
EMBC icon
1971
Embecta
EMBC
$262M
$713 ﹤0.01%
33
– –
VRRM icon
1972
Verra Mobility
VRRM
$744M
$710 ﹤0.01%
36
+2
+6% +$35
JBLU icon
1973
JetBlue
JBLU
$2.29B
$709 ﹤0.01%
80
-2
-2% -$15
EWW icon
1974
iShares MSCI Mexico ETF
EWW
$1.92B
$703 ﹤0.01%
11
– –
KFY icon
1975
Korn Ferry
KFY
$4.28B
$694 ﹤0.01%
14
– –
77 78
79
80 81

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.