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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
OXSQ icon
2176
Oxford Square Capital
OXSQ
$157M
$255 ﹤0.01%
96
+3
+3% +$9
BOOT icon
2177
Boot Barn
BOOT
$4.95B
$254 ﹤0.01%
3
-1
-25% -$73
BSBR icon
2178
Santander
BSBR
$43.5B
$254 ﹤0.01%
+40
New +$234
ALGT icon
2179
Allegiant Air
ALGT
$2.57B
$253 ﹤0.01%
2
– –
LMND icon
2180
Lemonade
LMND
$4.1B
$253 ﹤0.01%
15
– –
IVR icon
2181
Invesco Mortgage Capital
IVR
$805M
$252 ﹤0.01%
22
– –
ICFI icon
2182
ICF International
ICFI
$1.72B
$249 ﹤0.01%
2
+1
+100% +$115
NE icon
2183
Noble Corp
NE
$6.51B
$248 ﹤0.01%
+6
New +$231
ADAM
2184
Adamas Trust
ADAM
$883M
$248 ﹤0.01%
25
– –
OXLC
2185
Oxford Lane Capital
OXLC
$898M
$246 ﹤0.01%
10
– –
ZG icon
2186
Zillow
ZG
$7.63B
$246 ﹤0.01%
5
-1
-17% -$45
MACK
2187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$246 ﹤0.01%
20
– –
IRWD icon
2188
Ironwood Pharmaceuticals
IRWD
$714M
$245 ﹤0.01%
23
-3
-12% -$32
LEVI icon
2189
Levi Strauss
LEVI
$9.39B
$245 ﹤0.01%
17
+1
+6% +$14
AMRC icon
2190
Ameresco
AMRC
$1.36B
$243 ﹤0.01%
5
– –
BKE icon
2191
Buckle
BKE
$2.37B
$242 ﹤0.01%
7
-1
-13% -$34
FYBR
2192
DELISTED
Frontier Communications
FYBR
$242 ﹤0.01%
13
-2
-13% -$38
ABG icon
2193
Asbury Automotive
ABG
$3.85B
$240 ﹤0.01%
+1
New +$210
PATK icon
2194
Patrick Industries
PATK
$2.85B
$240 ﹤0.01%
5
+2
+67% +$94
PCRX icon
2195
Pacira BioSciences
PCRX
$997M
$240 ﹤0.01%
6
-1
-14% -$41
STNG icon
2196
Scorpio Tankers
STNG
$3.81B
$236 ﹤0.01%
5
+1
+25% +$49
SWI
2197
DELISTED
SolarWinds Corporation Common Stock
SWI
$236 ﹤0.01%
23
-5
-18% -$46
AZTA icon
2198
Azenta
AZTA
$1.48B
$233 ﹤0.01%
+5
New +$219
FCEL icon
2199
FuelCell Energy
FCEL
$1.63B
$233 ﹤0.01%
4
– –
MYGN icon
2200
Myriad Genetics
MYGN
$312M
$232 ﹤0.01%
10
+2
+25% +$44
86 87
88
89 90

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.