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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
GEF icon
2001
Greif
GEF
$5.04B
$620 ﹤0.01%
9
+8
+800% +$514
IGRO icon
2002
iShares International Dividend Growth ETF
IGRO
$1.32B
$620 ﹤0.01%
+10
New +$619
UNF icon
2003
Unifirst Corp
UNF
$5.25B
$620 ﹤0.01%
4
– –
MWA icon
2004
Mueller Water Products
MWA
$4.16B
$617 ﹤0.01%
38
-2
-5% -$28
DOOR
2005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$615 ﹤0.01%
6
– –
CCS icon
2006
Century Communities
CCS
$2.03B
$613 ﹤0.01%
8
+2
+33% +$134
TROX icon
2007
Tronox
TROX
$1.04B
$610 ﹤0.01%
48
-3
-6% -$38
BSJP
2008
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$609 ﹤0.01%
27
– –
BN icon
2009
Brookfield
BN
$108B
$606 ﹤0.01%
27
– –
NKLA
2010
DELISTED
Nikola Corporation Common Stock
NKLA
$604 ﹤0.01%
15
+5
+50% +$138
IOSP icon
2011
Innospec
IOSP
$2.28B
$603 ﹤0.01%
6
-1
-14% -$100
BSJQ icon
2012
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$593 ﹤0.01%
26
– –
BIOR
2013
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$593 ﹤0.01%
15
– –
B
2014
DELISTED
Barnes Group Inc.
B
$591 ﹤0.01%
14
-1
-7% -$41
OMCL icon
2015
Omnicell
OMCL
$1.68B
$589 ﹤0.01%
8
+1
+14% +$67
PLXS icon
2016
Plexus
PLXS
$7.23B
$589 ﹤0.01%
6
+1
+20% +$92
BSJS icon
2017
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$588 ﹤0.01%
28
– –
EEFT icon
2018
Euronet Worldwide
EEFT
$2.7B
$587 ﹤0.01%
5
-11
-69% -$1.23K
WU icon
2019
Western Union
WU
$2.21B
$587 ﹤0.01%
50
-23
-32% -$265
BRBR icon
2020
BellRing Brands
BRBR
$1.34B
$586 ﹤0.01%
16
+1
+7% +$36
SGRY icon
2021
Surgery Partners
SGRY
$2.03B
$585 ﹤0.01%
13
+10
+333% +$382
BSJR icon
2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$584 ﹤0.01%
27
– –
CGC
2023
Canopy Growth
CGC
$410M
$578 ﹤0.01%
149
-500
-77% -$5.25K
HALO icon
2024
Halozyme
HALO
$12.2B
$577 ﹤0.01%
+16
New +$546
SCL icon
2025
Stepan Co
SCL
$1.48B
$573 ﹤0.01%
6
+3
+100% +$285
79 80
81
82 83

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.