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
CRSR icon
2276
Corsair Gaming
CRSR
$1.55B
$89 ﹤0.01%
5
+2
+67% +$36
LILA icon
2277
Liberty Latin America Class A
LILA
$1.67B
$88 ﹤0.01%
15
-1
-6% -$6
CMRE icon
2278
Costamare
CMRE
$1.77B
$87 ﹤0.01%
9
– –
GOGO icon
2279
Gogo Inc
GOGO
$492M
$85 ﹤0.01%
5
+1
+25% +$15
XPEL icon
2280
XPEL
XPEL
$1.38B
$84 ﹤0.01%
+1
New +$74
QDEL icon
2281
QuidelOrtho
QDEL
$838M
$83 ﹤0.01%
+1
New +$88
TRIP icon
2282
TripAdvisor
TRIP
$1.26B
$82 ﹤0.01%
5
-12
-71% -$203
MSEX icon
2283
Middlesex Water
MSEX
$1.1B
$81 ﹤0.01%
1
– –
GVA icon
2284
Granite Construction
GVA
$5.62B
$80 ﹤0.01%
2
-1
-33% -$38
RVMD icon
2285
Revolution Medicines
RVMD
$44B
$80 ﹤0.01%
3
+1
+50% +$25
PLM
2286
DELISTED
PolyMet Mining Corp.
PLM
$79 ﹤0.01%
100
– –
LESL icon
2287
Leslie's
LESL
$11M
– –
0
– –
XNCR icon
2288
Xencor
XNCR
$1.55B
$75 ﹤0.01%
3
– –
HNST icon
2289
The Honest Company
HNST
$586M
$74 ﹤0.01%
44
– –
LRN icon
2290
Stride
LRN
$3.43B
$74 ﹤0.01%
2
– –
RES icon
2291
RPC Inc
RES
$1.3B
$72 ﹤0.01%
10
-2
-17% -$15
ARRY icon
2292
Array Technologies
ARRY
$855M
$68 ﹤0.01%
+3
New +$64
AGTI
2293
DELISTED
Agiliti Inc
AGTI
$66 ﹤0.01%
4
-1
-20% -$17
NEO icon
2294
NeoGenomics
NEO
$2.13B
$64 ﹤0.01%
+4
New +$66
FSLY icon
2295
Fastly Inc
FSLY
$3.66B
$63 ﹤0.01%
+4
New +$61
USNA icon
2296
Usana Health Sciences
USNA
$286M
$63 ﹤0.01%
1
-1
-50% -$64
CHGG icon
2297
Chegg
CHGG
$102M
$62 ﹤0.01%
+7
New +$85
BWEN icon
2298
Broadwind
BWEN
$109M
$61 ﹤0.01%
+16
New +$67
RCUS icon
2299
Arcus Biosciences
RCUS
$3.64B
$61 ﹤0.01%
3
-1
-25% -$19
CRON
2300
Cronos Group
CRON
$1.14B
$59 ﹤0.01%
30
– –
90 91
92
93 94

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.