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
AIR icon
2301
AAR Corp
AIR
$5.76B
$58 ﹤0.01%
+1
New +$54
AMPH icon
2302
Amphastar Pharmaceuticals
AMPH
$916M
$57 ﹤0.01%
1
– –
PWSC
2303
DELISTED
PowerSchool Holdings, Inc.
PWSC
$57 ﹤0.01%
+3
New +$57
AMBP icon
2304
Ardagh Metal Packaging
AMBP
$3.01B
$56 ﹤0.01%
15
+5
+50% +$18
OII icon
2305
Oceaneering
OII
$4.77B
$56 ﹤0.01%
3
– –
CERT icon
2306
Certara
CERT
$1.25B
$55 ﹤0.01%
3
+1
+50% +$21
IOT icon
2307
Samsara
IOT
$23.8B
$55 ﹤0.01%
+2
New +$44
TGLS icon
2308
Tecnoglass Holdings Inc.
TGLS
$1.96B
$52 ﹤0.01%
+1
New +$44
UNG icon
2309
United States Natural Gas Fund
UNG
$478M
$52 ﹤0.01%
2
– –
VCYT icon
2310
Veracyte
VCYT
$3.8B
$51 ﹤0.01%
2
– –
FG icon
2311
F&G Annuities & Life
FG
$3.62B
$50 ﹤0.01%
2
-1
-33% -$20
VXX icon
2312
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$50 ﹤0.01%
1
– –
CCC
2313
CCC Intelligent Solutions
CCC
$4.08B
$45 ﹤0.01%
+4
New +$39
NWN icon
2314
Northwest Natural Holdings
NWN
$2.12B
$43 ﹤0.01%
+1
New +$45
DLA
2315
DELISTED
Delta Apparel Inc.
DLA
$42 ﹤0.01%
4
– –
COUR icon
2316
Coursera
COUR
$1.54B
$39 ﹤0.01%
+3
New +$36
VERX icon
2317
Vertex
VERX
$1.94B
$39 ﹤0.01%
2
– –
XENE icon
2318
Xenon Pharmaceuticals
XENE
$6.12B
$39 ﹤0.01%
+1
New +$40
QUAD icon
2319
Quad
QUAD
$525M
$38 ﹤0.01%
10
– –
RLAY icon
2320
Relay Therapeutics
RLAY
$4.33B
$38 ﹤0.01%
3
– –
CRCT icon
2321
Cricut
CRCT
$1.22B
$37 ﹤0.01%
+3
New +$33
MRVI icon
2322
Maravai LifeSciences
MRVI
$919M
$37 ﹤0.01%
3
– –
VSXY
2323
Victoria's Secret
VSXY
$7.83B
$35 ﹤0.01%
2
– –
XPRO icon
2324
Expro Ltd
XPRO
$1.91B
$35 ﹤0.01%
+2
New +$36
MMI icon
2325
Marcus & Millichap
MMI
$1.19B
$32 ﹤0.01%
+1
New +$31
91 92
93
94 95

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.