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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
QS icon
2151
QuantumScape Corp
QS
$3.74B
$288 ﹤0.01%
36
-79
-69% -$549
JWN
2152
DELISTED
Nordstrom
JWN
$287 ﹤0.01%
+14
New +$235
ACH
2153
Accendra Health
ACH
$214M
$286 ﹤0.01%
+15
New +$268
SWAV
2154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285 ﹤0.01%
1
– –
BEPC icon
2155
Brookfield Renewable
BEPC
$6.26B
$284 ﹤0.01%
9
+3
+50% +$101
CLM icon
2156
Cornerstone Strategic Value Fund
CLM
$2.25B
$284 ﹤0.01%
35
+2
+6% +$16
CRF
2157
Cornerstone Total Return Fund
CRF
$1.17B
$282 ﹤0.01%
36
+2
+6% +$15
SAGE
2158
DELISTED
Sage Therapeutics
SAGE
$282 ﹤0.01%
6
+1
+20% +$50
IDNA icon
2159
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$280 ﹤0.01%
12
– –
TCOM icon
2160
Trip.com Group
TCOM
$29.1B
$280 ﹤0.01%
+8
New +$278
AGO icon
2161
Assured Guaranty
AGO
$3.34B
$279 ﹤0.01%
5
– –
ADUS icon
2162
Addus HomeCare
ADUS
$2.23B
$278 ﹤0.01%
3
+1
+50% +$95
FUTU icon
2163
Futu Holdings
FUTU
$15.3B
$278 ﹤0.01%
+7
New +$298
VIA
2164
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$278 ﹤0.01%
40
– –
PDD icon
2165
Pinduoduo
PDD
$131B
$277 ﹤0.01%
+4
New +$275
ECVT icon
2166
Ecovyst
ECVT
$1.14B
$275 ﹤0.01%
24
-4
-14% -$44
SPHR icon
2167
Sphere Entertainment
SPHR
$5.73B
$274 ﹤0.01%
10
-58
-85% -$1.92K
DRVN icon
2168
Driven Brands
DRVN
$2.2B
$271 ﹤0.01%
10
+5
+100% +$139
TXNM
2169
TXNM Energy Inc
TXNM
$5.94B
$271 ﹤0.01%
6
-75
-93% -$3.53K
KOS icon
2170
Kosmos Energy
KOS
$1.48B
$270 ﹤0.01%
45
+4
+10% +$26
NPO icon
2171
Enpro
NPO
$7.05B
$267 ﹤0.01%
2
-1
-33% -$106
CBZ icon
2172
CBIZ
CBZ
$2.96B
$266 ﹤0.01%
5
+1
+25% +$51
HLIO icon
2173
Helios Technologies
HLIO
$2.76B
$264 ﹤0.01%
4
-1
-20% -$59
PTEN icon
2174
Patterson-UTI
PTEN
$3.76B
$263 ﹤0.01%
+22
New +$248
ALRM icon
2175
Alarm.com
ALRM
$2.85B
$258 ﹤0.01%
5
-2
-29% -$98
85 86
87
88 89

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.