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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
ARR
2351
Armour Residential REIT
ARR
$2.36B
– –
-439
Closed -$11.5K
AXS icon
2352
AXIS Capital
AXS
$7.55B
– –
-21
Closed -$1.15K
BE icon
2353
Bloom Energy
BE
$64.6B
– –
-9
Closed -$179
BFH icon
2354
Bread Financial
BFH
$4.38B
– –
-14
Closed -$424
BGC icon
2355
BGC Group
BGC
$4.89B
– –
-70
Closed -$366
BJ icon
2356
BJs Wholesale Club
BJ
$12.3B
– –
-27
Closed -$2.05K
BLKB icon
2357
Blackbaud
BLKB
$2.08B
– –
-8
Closed -$554
BLMN icon
2358
Bloomin' Brands
BLMN
$938M
– –
-8
Closed -$205
BNTX icon
2359
BioNTech
BNTX
$23.5B
– –
-5
Closed -$623
BTF icon
2360
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-40
Closed -$2.24K
CABO icon
2361
Cable One
CABO
$212M
– –
-2
Closed -$1.4K
CACC icon
2362
Credit Acceptance
CACC
$6.08B
– –
-5
Closed -$2.18K
CAKE icon
2363
Cheesecake Factory
CAKE
$5.33B
– –
-2
Closed -$70
CALM icon
2364
Cal-Maine
CALM
$3.99B
– –
-8
Closed -$487
CBRL icon
2365
Cracker Barrel
CBRL
$1.29B
– –
-6
Closed -$682
CHH icon
2366
Choice Hotels
CHH
$4.8B
– –
-11
Closed -$1.29K
CLNE icon
2367
Clean Energy Fuels
CLNE
$346M
– –
-8
Closed -$35
CNA icon
2368
CNA Financial
CNA
$14.1B
– –
-13
Closed -$507
CNS icon
2369
Cohen & Steers
CNS
$4.3B
– –
-6
Closed -$384
CSV icon
2370
Carriage Services
CSV
$569M
– –
-2,069
Closed -$63.2K
CVNA icon
2371
Carvana
CVNA
$77.9B
– –
-40
Closed -$78
DDEC icon
2372
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-2,649
Closed -$84.7K
DISV icon
2373
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-350
Closed -$8.33K
DJUN icon
2374
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-199
Closed -$6.78K
DLTH icon
2375
Duluth Holdings
DLTH
$159M
– –
-400
Closed -$2.55K
93 94
95
96 97

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.