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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
EYE icon
2101
National Vision
EYE
$1.81B
$389 ﹤0.01%
+16
New +$372
GEF.B icon
2102
Greif Class B
GEF.B
$4.21B
$386 ﹤0.01%
5
+2
+67% +$153
WHD icon
2103
Cactus
WHD
$5.44B
$381 ﹤0.01%
9
+3
+50% +$117
MRCY icon
2104
Mercury Systems
MRCY
$6.52B
$380 ﹤0.01%
11
– –
KTB icon
2105
Kontoor Brands
KTB
$4.26B
$379 ﹤0.01%
9
– –
DEI icon
2106
Douglas Emmett
DEI
$1.96B
$377 ﹤0.01%
30
-25
-45% -$302
NBIX icon
2107
Neurocrine Biosciences
NBIX
$16.6B
$377 ﹤0.01%
4
+1
+33% +$98
WDFC icon
2108
WD-40
WDFC
$3.15B
$377 ﹤0.01%
2
– –
ATSG
2109
DELISTED
Air Transport Services Group
ATSG
$377 ﹤0.01%
20
-1
-5% -$19
FWONK icon
2110
Liberty Media Series C
FWONK
$25.8B
$376 ﹤0.01%
5
-34
-87% -$2.42K
SONO icon
2111
Sonos
SONO
$1.85B
$376 ﹤0.01%
23
+1
+5% +$18
ODP
2112
DELISTED
ODP
ODP
$375 ﹤0.01%
8
– –
UAA icon
2113
Under Armour
UAA
$2.6B
$375 ﹤0.01%
52
-13
-20% -$105
NUVA
2114
DELISTED
NuVasive, Inc.
NUVA
$374 ﹤0.01%
9
– –
MGRC icon
2115
McGrath RentCorp
MGRC
$2.92B
$370 ﹤0.01%
4
+1
+33% +$91
OPI
2116
DELISTED
Office Properties Income Trust
OPI
$370 ﹤0.01%
48
– –
EWX icon
2117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$368 ﹤0.01%
7
+4
+133% +$206
MNRO icon
2118
Monro
MNRO
$398M
$366 ﹤0.01%
9
– –
AEG icon
2119
Aegon
AEG
$14.1B
$365 ﹤0.01%
72
– –
LBRT icon
2120
Liberty Energy
LBRT
$3.25B
$361 ﹤0.01%
27
+2
+8% +$26
EMQQ icon
2121
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$352 ﹤0.01%
12
– –
HTO
2122
H2O America
HTO
$2.62B
$351 ﹤0.01%
5
+1
+25% +$76
CALX icon
2123
Calix
CALX
$2.39B
$349 ﹤0.01%
+7
New +$337
VPL icon
2124
Vanguard FTSE Pacific ETF
VPL
$8.44B
$349 ﹤0.01%
5
+3
+150% +$207
CRK icon
2125
Comstock Resources
CRK
$3.94B
$348 ﹤0.01%
+30
New +$312
83 84
85
86 87

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.