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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.37M 0.12%
29,018
+12
+0% +$549
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.12%
11,999
+190
+2% +$21.6K
INTC icon
178
Intel
INTC
$511B
$1.35M 0.12%
40,456
+5,214
+15% +$164K
MELI icon
179
Mercado Libre
MELI
$91.7B
$1.35M 0.12%
1,137
-7
-0.6% -$8.8K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.32M 0.11%
26,165
+24,083
+1,157% +$1.22M
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$596M
$1.32M 0.11%
81,257
-1,470
-2% -$23.9K
FISV
182
Fiserv Inc
FISV
$27.6B
$1.31M 0.11%
10,414
-139
-1% -$16.4K
NAPR icon
183
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.3M 0.11%
31,119
+18,987
+157% +$758K
PH icon
184
Parker-Hannifin
PH
$136B
$1.29M 0.11%
3,307
-86
-3% -$29.1K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$1.28M 0.11%
17,645
+18
+0.1% +$1.32K
MO icon
186
Altria Group
MO
$114B
$1.28M 0.11%
28,222
+2,069
+8% +$93.7K
OKE icon
187
Oneok
OKE
$55.5B
$1.26M 0.11%
20,378
+1,116
+6% +$69K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.25M 0.11%
7,871
-507
-6% -$73.9K
UPS icon
189
United Parcel Service
UPS
$89.5B
$1.24M 0.11%
6,914
-74
-1% -$13.1K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.11%
16,388
+4,460
+37% +$333K
CSCO icon
191
Cisco
CSCO
$479B
$1.22M 0.1%
23,600
-451
-2% -$22.2K
ABBV icon
192
AbbVie
ABBV
$433B
$1.22M 0.1%
9,055
-463
-5% -$67.9K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 0.1%
24,950
+939
+4% +$45.8K
GE icon
194
GE Aerospace
GE
$385B
$1.22M 0.1%
13,910
+1,612
+13% +$131K
GSST icon
195
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.19M 0.1%
+23,860
New +$1.19M
LOW icon
196
Lowe's Companies
LOW
$125B
$1.15M 0.1%
5,093
-207
-4% -$43.1K
EXC icon
197
Exelon
EXC
$47.1B
$1.15M 0.1%
28,174
-88
-0.3% -$3.64K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.1%
15,148
+950
+7% +$72.4K
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.14M 0.1%
32,578
– –
MDT icon
200
Medtronic
MDT
$110B
$1.14M 0.1%
12,975
+3,205
+33% +$276K
6 7
8
9 10

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.