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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.13M 0.1%
22,574
-5,673
-20% -$285K
SPGI icon
202
S&P Global
SPGI
$120B
$1.12M 0.1%
2,799
-74
-3% -$27K
AES icon
203
AES
AES
$10.5B
$1.09M 0.09%
52,546
+1,758
+3% +$38.7K
ACGL icon
204
Arch Capital
ACGL
$33.4B
$1.08M 0.09%
14,440
+2,407
+20% +$174K
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.08M 0.09%
13,552
-2,448
-15% -$196K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.3B
$1.06M 0.09%
14,553
+421
+3% +$30.6K
TGT icon
207
Target
TGT
$66.3B
$1.03M 0.09%
7,772
-734
-9% -$109K
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.02M 0.09%
46,617
– –
AZN icon
209
AstraZeneca
AZN
$250B
$1.02M 0.09%
7,143
+5,389
+307% +$793K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.02M 0.09%
13,785
+75
+0.5% +$5.63K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.01M 0.09%
23,417
-1,424
-6% -$58.8K
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1M 0.09%
16,363
+5,902
+56% +$362K
DIS icon
213
Walt Disney
DIS
$180B
$979K 0.08%
10,963
-808
-7% -$76.5K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$976K 0.08%
18,977
-603
-3% -$30.3K
PID icon
215
Invesco International Dividend Achievers ETF
PID
$921M
$976K 0.08%
54,083
-624
-1% -$11.2K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58B
$968K 0.08%
28,719
-946
-3% -$30.9K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$965K 0.08%
10,486
-340
-3% -$31.1K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$965K 0.08%
11,151
-73
-0.7% -$6.23K
SHW icon
219
Sherwin-Williams
SHW
$88.9B
$963K 0.08%
3,627
-414
-10% -$97.5K
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$958K 0.08%
24,178
+2,427
+11% +$96.1K
KO icon
221
Coca-Cola
KO
$373B
$943K 0.08%
15,662
+737
+5% +$45.9K
IBM icon
222
IBM
IBM
$220B
$920K 0.08%
6,877
-1,382
-17% -$178K
O icon
223
Realty Income
O
$59.1B
$913K 0.08%
15,262
-391
-2% -$23.9K
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$902K 0.08%
13,597
-1,477
-10% -$95K
MUNI icon
225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$897K 0.08%
17,307
+116
+0.7% +$6.02K
7 8
9
10 11

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.