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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
DEN
1976
DELISTED
Denbury Inc.
DEN
$690 ﹤0.01%
8
+4
+100% +$362
PEN icon
1977
Penumbra
PEN
$12.8B
$688 ﹤0.01%
2
– –
FOUR icon
1978
Shift4
FOUR
$3.26B
$679 ﹤0.01%
10
-2
-17% -$131
JEF icon
1979
Jefferies Financial Group
JEF
$13.1B
$663 ﹤0.01%
20
-48
-71% -$1.5K
SNX icon
1980
TD Synnex
SNX
$20.2B
$658 ﹤0.01%
7
-8
-53% -$733
PBF icon
1981
PBF Energy
PBF
$7.31B
$655 ﹤0.01%
16
+2
+14% +$76
HL icon
1982
Hecla Mining
HL
$11.3B
$654 ﹤0.01%
127
-22
-15% -$126
AIN icon
1983
Albany International
AIN
$1.78B
$653 ﹤0.01%
7
+3
+75% +$270
CRI icon
1984
Carter's
CRI
$1.47B
$653 ﹤0.01%
9
-2
-18% -$135
EXPO icon
1985
Exponent
EXPO
$3.24B
$653 ﹤0.01%
7
-1
-13% -$94
SIG icon
1986
Signet Jewelers
SIG
$3.76B
$653 ﹤0.01%
10
-1
-9% -$69
FLR icon
1987
Fluor
FLR
$7.96B
$651 ﹤0.01%
22
– –
ASO icon
1988
Academy Sports + Outdoors
ASO
$2.98B
$649 ﹤0.01%
12
+2
+20% +$115
HELE icon
1989
Helen of Troy
HELE
$693M
$648 ﹤0.01%
6
+1
+20% +$96
QLYS icon
1990
Qualys
QLYS
$6.35B
$646 ﹤0.01%
5
-1
-17% -$123
HTZ icon
1991
Hertz
HTZ
$809M
$644 ﹤0.01%
35
+8
+30% +$131
AMED
1992
DELISTED
Amedisys
AMED
$640 ﹤0.01%
7
+6
+600% +$492
CPB icon
1993
Campbell Soup
CPB
$6.87B
$640 ﹤0.01%
14
-78
-85% -$4.02K
CLVT icon
1994
Clarivate
CLVT
$1.16B
$639 ﹤0.01%
67
+33
+97% +$280
PRGS icon
1995
Progress Software
PRGS
$1.76B
$639 ﹤0.01%
11
+1
+10% +$57
FWRD icon
1996
Forward Air
FWRD
$654M
$637 ﹤0.01%
6
+1
+20% +$102
MTX icon
1997
Minerals Technologies
MTX
$2.34B
$635 ﹤0.01%
11
– –
RXO icon
1998
RXO
RXO
$3.58B
$635 ﹤0.01%
28
-1
-3% -$20
DBRG icon
1999
DigitalBridge
DBRG
$2.95B
$633 ﹤0.01%
43
– –
ZD icon
2000
Ziff Davis
ZD
$1.98B
$631 ﹤0.01%
9
-4
-31% -$274
78 79
80
81 82

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.