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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
DRS icon
2026
Leonardo DRS
DRS
$12B
$572 ﹤0.01%
+33
New +$511
GAP
2027
The Gap Inc
GAP
$7.37B
$572 ﹤0.01%
+64
New +$571
GHC icon
2028
Graham Holdings Company
GHC
$5.02B
$571 ﹤0.01%
+1
New +$579
KMT icon
2029
Kennametal
KMT
$2.52B
$568 ﹤0.01%
20
-1
-5% -$27
BOX icon
2030
Box
BOX
$4.6B
$558 ﹤0.01%
19
+5
+36% +$138
TXG icon
2031
10x Genomics
TXG
$6.61B
$558 ﹤0.01%
10
– –
ACIW icon
2032
ACI Worldwide
ACIW
$5.42B
$556 ﹤0.01%
24
-7
-23% -$169
SHOO icon
2033
Steven Madden
SHOO
$3.55B
$556 ﹤0.01%
17
-1
-6% -$33
DORM icon
2034
Dorman Products
DORM
$4.18B
$552 ﹤0.01%
7
-1
-13% -$84
ACLS icon
2035
Axcelis
ACLS
$4.33B
$550 ﹤0.01%
3
-1
-25% -$144
CPT icon
2036
Camden Property Trust
CPT
$11.3B
$544 ﹤0.01%
+5
New +$539
BCO icon
2037
Brink's
BCO
$4.62B
$543 ﹤0.01%
8
– –
MGY icon
2038
Magnolia Oil & Gas
MGY
$5.94B
$543 ﹤0.01%
+26
New +$538
ACES icon
2039
ALPS Clean Energy ETF
ACES
$124M
$542 ﹤0.01%
12
– –
FL
2040
DELISTED
Foot Locker
FL
$542 ﹤0.01%
20
-10
-33% -$340
FTDR icon
2041
Frontdoor
FTDR
$6.26B
$542 ﹤0.01%
17
– –
VSAT icon
2042
Viasat
VSAT
$11.1B
$536 ﹤0.01%
13
– –
ARGO
2043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$533 ﹤0.01%
+18
New +$530
ESE icon
2044
ESCO Technologies
ESE
$7.92B
$518 ﹤0.01%
5
+1
+25% +$96
AZEK
2045
DELISTED
The AZEK Co
AZEK
$515 ﹤0.01%
17
+4
+31% +$103
FORM icon
2046
FormFactor
FORM
$9.17B
$513 ﹤0.01%
15
– –
AVA icon
2047
Avista
AVA
$3.24B
$511 ﹤0.01%
13
– –
VXRT
2048
DELISTED
Vaxart
VXRT
$511 ﹤0.01%
700
– –
YETI icon
2049
Yeti Holdings
YETI
$3.95B
$505 ﹤0.01%
13
+4
+44% +$155
CSW
2050
CSW Industrials
CSW
$5.71B
$499 ﹤0.01%
3
– –
80 81
82
83 84

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.