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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
CRC icon
2051
California Resources
CRC
$4.62B
$498 ﹤0.01%
11
+1
+10% +$41
ARCB icon
2052
ArcBest
ARCB
$3.08B
$494 ﹤0.01%
5
– –
IART icon
2053
Integra LifeSciences
IART
$1.34B
$494 ﹤0.01%
12
-7
-37% -$337
AY
2054
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$492 ﹤0.01%
21
-1
-5% -$26
SPY icon
2055
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$487 ﹤0.01%
+1,100
New +$462K
TU icon
2056
Telus
TU
$15.3B
$487 ﹤0.01%
25
– –
EXG icon
2057
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$483 ﹤0.01%
61
– –
GLSI icon
2058
Greenwich LifeSciences
GLSI
$211M
$482 ﹤0.01%
50
– –
AAN
2059
DELISTED
The Aaron's Company Inc
AAN
$481 ﹤0.01%
34
– –
MDRX
2060
DELISTED
Veradigm Inc. Common Stock
MDRX
$479 ﹤0.01%
+38
New +$462
APPN icon
2061
Appian
APPN
$2.48B
$476 ﹤0.01%
10
– –
CPK icon
2062
Chesapeake Utilities
CPK
$3.21B
$476 ﹤0.01%
4
– –
FATE icon
2063
Fate Therapeutics
FATE
$326M
$476 ﹤0.01%
100
– –
ENV
2064
DELISTED
ENVESTNET, INC.
ENV
$475 ﹤0.01%
8
-2
-20% -$116
CENTA icon
2065
Central Garden & Pet Co Class A
CENTA
$2.44B
$474 ﹤0.01%
16
– –
ARNC
2066
DELISTED
Arconic Corporation
ARNC
$473 ﹤0.01%
16
– –
RYLD icon
2067
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$472 ﹤0.01%
26
+1
+4% +$18
CORT icon
2068
Corcept Therapeutics
CORT
$12B
$467 ﹤0.01%
21
-1
-5% -$23
NUS icon
2069
Nu Skin
NUS
$267M
$465 ﹤0.01%
14
+3
+27% +$110
NTCT icon
2070
NETSCOUT
NTCT
$2.79B
$464 ﹤0.01%
15
-4
-21% -$118
AGPU
2071
Axe Compute Inc
AGPU
$96.6M
$462 ﹤0.01%
6
– –
AEO icon
2072
American Eagle Outfitters
AEO
$3.01B
$460 ﹤0.01%
39
-1
-3% -$12
KW
2073
DELISTED
Kennedy-Wilson Holdings
KW
$457 ﹤0.01%
28
– –
DNB
2074
DELISTED
Dun & Bradstreet
DNB
$451 ﹤0.01%
39
+9
+30% +$98
CNO icon
2075
CNO Financial Group
CNO
$5.1B
$450 ﹤0.01%
19
– –
81 82
83
84 85

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.