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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
NMRK icon
2201
Newmark Group
NMRK
$2.63B
$230 ﹤0.01%
+37
New +$228
SMTC icon
2202
Semtech
SMTC
$13B
$229 ﹤0.01%
9
– –
ELF icon
2203
e.l.f. Beauty
ELF
$5.81B
$228 ﹤0.01%
2
– –
WKC icon
2204
World Kinect Corp
WKC
$1.86B
$227 ﹤0.01%
11
-3
-21% -$71
TRTX
2205
TPG RE Finance Trust
TRTX
$618M
$221 ﹤0.01%
30
+1
+3% +$7
LTHM
2206
DELISTED
Livent Corporation
LTHM
$219 ﹤0.01%
8
– –
OMF icon
2207
OneMain Financial
OMF
$7.47B
$218 ﹤0.01%
5
-44
-90% -$1.72K
RBC icon
2208
RBC Bearings
RBC
$18B
$217 ﹤0.01%
1
– –
CWEN.A
2209
DELISTED
Clearway Energy Class A
CWEN.A
$216 ﹤0.01%
8
+7
+700% +$203
EAF icon
2210
GrafTech
EAF
$212M
$212 ﹤0.01%
4
-1
-20% -$47
CWH icon
2211
Camping World
CWH
$653M
$211 ﹤0.01%
+7
New +$176
SHC icon
2212
Sotera Health
SHC
$5.38B
$207 ﹤0.01%
11
+4
+57% +$64
BBIO icon
2213
BridgeBio Pharma
BBIO
$16.5B
$206 ﹤0.01%
12
+4
+50% +$60
MD icon
2214
Pediatrix Medical
MD
$2.2B
$199 ﹤0.01%
14
-5
-26% -$70
ALIT icon
2215
Alight
ALIT
$407M
$194 ﹤0.01%
1
– –
KRO icon
2216
KRONOS Worldwide
KRO
$989M
$192 ﹤0.01%
22
+2
+10% +$18
SPSC icon
2217
SPS Commerce
SPSC
$2.64B
$192 ﹤0.01%
+1
New +$161
JSTC icon
2218
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$191 ﹤0.01%
12
-283
-96% -$4.43K
SAH icon
2219
Sonic Automotive
SAH
$2.61B
$191 ﹤0.01%
4
+1
+33% +$46
ECHO
2220
EchoStar
ECHO
$26.2B
$191 ﹤0.01%
11
-2
-15% -$34
NFE icon
2221
New Fortress Energy
NFE
$101M
$187 ﹤0.01%
7
+4
+133% +$116
ORC
2222
Orchid Island Capital
ORC
$1.31B
$186 ﹤0.01%
18
– –
FA icon
2223
First Advantage
FA
$4.12B
$185 ﹤0.01%
12
+6
+100% +$81
ALG icon
2224
Alamo Group
ALG
$2.05B
$184 ﹤0.01%
1
– –
MED icon
2225
Medifast
MED
$141M
$184 ﹤0.01%
+2
New +$178
87 88
89
90 91

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.