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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
OIA icon
2326
Invesco Municipal Income Opportunities Trust
OIA
$292M
$31 ﹤0.01%
5
– –
CGRN
2327
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$31 ﹤0.01%
26
+5
+24% +$6
GTX icon
2328
Garrett Motion
GTX
$5.57B
$30 ﹤0.01%
4
– –
FRG
2329
DELISTED
Franchise Group, Inc.
FRG
$29 ﹤0.01%
1
– –
HNI icon
2330
HNI Corp
HNI
$3.59B
$28 ﹤0.01%
+1
New +$27
APLS
2331
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$27 ﹤0.01%
+300
New +$25.9K
CPRX
2332
DELISTED
Catalyst Pharmaceutical
CPRX
$27 ﹤0.01%
+2
New +$29
VBIV
2333
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26 ﹤0.01%
8
– –
SOS
2334
SOS Limited
SOS
$14.6M
– –
0
– –
EVCM icon
2335
EverCommerce
EVCM
$1.93B
$24 ﹤0.01%
+2
New +$23
RKTO
2336
Rocket One Inc
RKTO
$18.9M
$21 ﹤0.01%
7
– –
ACB
2337
Aurora Cannabis
ACB
$185M
$18 ﹤0.01%
3
– –
BMBL icon
2338
Bumble
BMBL
$373M
$17 ﹤0.01%
+1
New +$17
ENPH icon
2339
CALL
Enphase Energy
ENPH
$5.53B
$17 ﹤0.01%
100
– –
DFTX
2340
Definium Therapeutics
DFTX
$6.12B
$11 ﹤0.01%
3
– –
KZIA
2341
Kazia Therapeutics
KZIA
$159M
– –
0
– –
GWAV icon
2342
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
AAOI icon
2343
Applied Optoelectronics
AAOI
$11.5B
– –
-2
Closed -$4
AAPD icon
2344
Direxion Daily AAPL Bear 1X ETF
AAPD
$60.7M
– –
-1,700
Closed -$40.2K
ACMR icon
2345
ACM Research
ACMR
$5.79B
– –
-57
Closed -$667
AMTX icon
2346
Aemetis
AMTX
$124M
– –
-900
Closed -$2.09K
APAM icon
2347
Artisan Partners
APAM
$3.02B
– –
-10
Closed -$320
APPS icon
2348
Digital Turbine
APPS
$1.74B
– –
-50
Closed -$618
ARMK icon
2349
Aramark
ARMK
$14.7B
– –
-11
Closed -$286
AROC icon
2350
Archrock
AROC
$5.8B
– –
-1,314
Closed -$12.8K
92 93
94
95 96

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.