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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
HRTX icon
2251
Heron Therapeutics
HRTX
$92.9M
$128 ﹤0.01%
110
– –
SABR icon
2252
Sabre
SABR
$835M
$128 ﹤0.01%
40
– –
DJT icon
2253
Trump Media & Technology Group
DJT
$2.83B
$126 ﹤0.01%
10
-147
-94% -$1.93K
SQSP
2254
DELISTED
Squarespace, Inc.
SQSP
$126 ﹤0.01%
4
-1
-20% -$30
VRTV
2255
DELISTED
VERITIV CORPORATION
VRTV
$126 ﹤0.01%
+1
New +$117
LNN icon
2256
Lindsay Corp
LNN
$1.18B
$119 ﹤0.01%
+1
New +$124
SYSB
2257
iShares Systematic Bond ETF
SYSB
$1.17B
$115 ﹤0.01%
1
– –
NABL icon
2258
N-able
NABL
$940M
$115 ﹤0.01%
8
+1
+14% +$14
SRPT icon
2259
Sarepta Therapeutics
SRPT
$1.77B
$115 ﹤0.01%
1
-1
-50% -$129
UCTT
2260
Ultra Clean Holdings
UCTT
$3.95B
$115 ﹤0.01%
3
-1
-25% -$32
RAMP icon
2261
LiveRamp
RAMP
$2.3B
$114 ﹤0.01%
4
– –
WEED icon
2262
Roundhill Cannabis ETF
WEED
$7.98M
$112 ﹤0.01%
+5
New +$109
NVEE
2263
DELISTED
NV5 Global
NVEE
$111 ﹤0.01%
+4
New +$98
REAL icon
2264
The RealReal
REAL
$1.5B
$111 ﹤0.01%
50
– –
RGR icon
2265
Sturm, Ruger & Co
RGR
$593M
$108 ﹤0.01%
2
– –
HAYW icon
2266
Hayward Holdings
HAYW
$3.36B
$103 ﹤0.01%
+8
New +$92
RETA
2267
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$102 ﹤0.01%
+1
New +$95
VISN
2268
Vistance Networks Inc
VISN
$2.52B
$101 ﹤0.01%
18
-9
-33% -$43
ZIMV
2269
DELISTED
ZimVie
ZIMV
$101 ﹤0.01%
9
– –
VFF icon
2270
Village Farms International
VFF
$253M
$99 ﹤0.01%
165
– –
CYTK icon
2271
Cytokinetics
CYTK
$10.4B
$98 ﹤0.01%
+3
New +$111
PTVE
2272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$98 ﹤0.01%
+13
New +$99
DK icon
2273
Delek US
DK
$3.58B
$96 ﹤0.01%
+4
New +$91
ASTH icon
2274
Astrana Health
ASTH
$1.77B
$95 ﹤0.01%
3
– –
SUPN icon
2275
Supernus Pharmaceuticals
SUPN
$2.77B
$90 ﹤0.01%
3
+1
+50% +$35
89 90
91
92 93

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.