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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
MSA icon
2126
Mine Safety
MSA
$7.49B
$348 ﹤0.01%
+2
New +$286
LCID icon
2127
Lucid Motors
LCID
$2.77B
$345 ﹤0.01%
5
-16
-76% -$1.14K
SYNA icon
2128
Synaptics
SYNA
$4.15B
$342 ﹤0.01%
4
-4
-50% -$347
RUSHB icon
2129
Rush Enterprises Class B
RUSHB
$6.14B
$340 ﹤0.01%
8
– –
PRFT
2130
DELISTED
Perficient Inc
PRFT
$333 ﹤0.01%
4
– –
AVNS
2131
DELISTED
Avanos Medical
AVNS
$332 ﹤0.01%
13
-3
-19% -$79
OGI
2132
Organigram Holdings
OGI
$139M
$332 ﹤0.01%
213
– –
BRX icon
2133
Brixmor Property Group
BRX
$9.32B
$330 ﹤0.01%
15
– –
LAUR icon
2134
Laureate Education
LAUR
$5.28B
$326 ﹤0.01%
27
-5
-16% -$60
CNXC icon
2135
Concentrix
CNXC
$1.57B
$323 ﹤0.01%
4
-4
-50% -$374
HBI
2136
DELISTED
Hanesbrands
HBI
$322 ﹤0.01%
71
+67
+1,675% +$306
PFLT icon
2137
PennantPark Floating Rate Capital
PFLT
$746M
$316 ﹤0.01%
30
+1
+3% +$11
VRNT
2138
DELISTED
Verint Systems
VRNT
$316 ﹤0.01%
9
-3
-25% -$108
TAK icon
2139
Takeda Pharmaceutical
TAK
$55.7B
$314 ﹤0.01%
20
– –
INO icon
2140
Inovio Pharmaceuticals
INO
$69M
$313 ﹤0.01%
58
– –
GRFS
2141
Grifois
GRFS
$5.4B
$311 ﹤0.01%
34
– –
BCIC
2142
BCP Investment Corp
BCIC
$92.9M
$311 ﹤0.01%
16
+1
+7% +$20
MBLY icon
2143
Mobileye
MBLY
$2.2B
$307 ﹤0.01%
+8
New +$325
CMP icon
2144
Compass Minerals
CMP
$1.15B
$306 ﹤0.01%
+9
New +$299
HLF icon
2145
Herbalife
HLF
$1.29B
$305 ﹤0.01%
23
-1
-4% -$14
LBTYA icon
2146
Liberty Global Class A
LBTYA
$3.6B
$303 ﹤0.01%
18
-97
-84% -$1.72K
CVI icon
2147
CVR Energy
CVI
$3.13B
$300 ﹤0.01%
10
– –
CVCO icon
2148
Cavco Industries
CVCO
$4.55B
$295 ﹤0.01%
1
-1
-50% -$287
SSTK icon
2149
Shutterstock
SSTK
$219M
$292 ﹤0.01%
6
-2
-25% -$114
OCCI
2150
OFS Credit Co
OCCI
$74.9M
$288 ﹤0.01%
34
+1
+3% +$9
84 85
86
87 88

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ORCP
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GC
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CAG
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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
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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.