We are live on ! Find out more
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
EVH icon
2226
Evolent Health
EVH
$447M
$182 ﹤0.01%
6
+1
+20% +$32
RPD icon
2227
Rapid7
RPD
$773M
$181 ﹤0.01%
4
-1
-20% -$46
NEX
2228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$179 ﹤0.01%
20
+2
+11% +$16
CRBG icon
2229
Corebridge Financial
CRBG
$15B
$177 ﹤0.01%
10
– –
HRMY icon
2230
Harmony Biosciences
HRMY
$2.24B
$176 ﹤0.01%
+5
New +$173
NSA
2231
DELISTED
National Storage Affiliates Trust
NSA
$174 ﹤0.01%
5
-520
-99% -$19.6K
META icon
2232
CALL
Meta Platforms (Facebook)
META
$1.51T
$172 ﹤0.01%
600
-200
-25% -$49.4K
NVDA icon
2233
PUT
NVIDIA
NVDA
$5.42T
$170 ﹤0.01%
+4,000
New +$133K
R icon
2234
Ryder
R
$10.1B
$170 ﹤0.01%
+2
New +$165
TDW icon
2235
Tidewater
TDW
$4.12B
$166 ﹤0.01%
3
+1
+50% +$46
NOVA
2236
DELISTED
Sunnova Energy
NOVA
$165 ﹤0.01%
9
– –
TDS icon
2237
Telephone and Data Systems
TDS
$3.75B
$165 ﹤0.01%
20
-11
-35% -$93
PTCT icon
2238
PTC Therapeutics
PTCT
$6.12B
$163 ﹤0.01%
4
– –
SBH icon
2239
Sally Beauty Holdings
SBH
$1.58B
$161 ﹤0.01%
13
+2
+18% +$25
EXTR icon
2240
Extreme Networks
EXTR
$3.15B
$156 ﹤0.01%
6
+2
+50% +$39
HCC icon
2241
Warrior Met Coal
HCC
$4.86B
$156 ﹤0.01%
+4
New +$145
CENT icon
2242
Central Garden & Pet Co
CENT
$2.8B
$155 ﹤0.01%
5
– –
INSW icon
2243
International Seaways
INSW
$4.57B
$153 ﹤0.01%
4
+1
+33% +$38
GTM
2244
ZoomInfo Technologies
GTM
$1.22B
$152 ﹤0.01%
6
-63
-91% -$1.49K
MOH icon
2245
CALL
Molina Healthcare
MOH
$10.3B
$150 ﹤0.01%
500
– –
KN icon
2246
Knowles
KN
$3.34B
$144 ﹤0.01%
8
-4
-33% -$67
LGND icon
2247
Ligand Pharmaceuticals
LGND
$6.36B
$144 ﹤0.01%
2
+1
+100% +$75
CIVI
2248
DELISTED
Civitas Resources
CIVI
$139 ﹤0.01%
2
+1
+100% +$69
LFST icon
2249
Lifestance Health
LFST
$4.14B
$137 ﹤0.01%
15
+13
+650% +$108
PCOR icon
2250
Procore
PCOR
$8.67B
$130 ﹤0.01%
+2
New +$118
88 89
90
91 92

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.