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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
DMAR icon
2376
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-200
Closed -$6.18K
DMAY icon
2377
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-200
Closed -$6.53K
DNUT icon
2378
Krispy Kreme
DNUT
$577M
– –
-2
Closed -$31
DSL
2379
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-759
Closed -$8.63K
DTD icon
2380
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-243
Closed -$14.7K
DTH icon
2381
WisdomTree International High Dividend Fund
DTH
$663M
– –
-118
Closed -$4.44K
E icon
2382
ENI
E
$77.5B
– –
-100
Closed -$2.8K
EAT icon
2383
Brinker International
EAT
$9.66B
– –
-9
Closed -$342
EBS icon
2384
Emergent Biosolutions
EBS
$248M
– –
-8
Closed -$83
ERIE icon
2385
Erie Indemnity
ERIE
$13.2B
– –
-3
Closed -$695
ESGR
2386
DELISTED
Enstar Group
ESGR
– –
-5
Closed -$1.16K
ESNT icon
2387
Essent Group
ESNT
$6.33B
– –
-36
Closed -$1.44K
EVR icon
2388
Evercore
EVR
$11.8B
– –
-11
Closed -$1.27K
EVTC icon
2389
Evertec
EVTC
$1.78B
– –
-16
Closed -$540
EWBC icon
2390
East-West Bancorp
EWBC
$18B
– –
-20
Closed -$1.11K
FAF icon
2391
First American
FAF
$7.58B
– –
-36
Closed -$2K
FHLC icon
2392
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-300
Closed -$18.4K
FHI icon
2393
Federated Hermes
FHI
$4.72B
– –
-32
Closed -$1.28K
FJAN icon
2394
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-1,000
Closed -$34.9K
FLO icon
2395
Flowers Foods
FLO
$1.57B
– –
-32
Closed -$877
FOX icon
2396
Fox Class B
FOX
$23.9B
– –
-34
Closed -$1.06K
FSTA icon
2397
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-160
Closed -$7.22K
FWONA icon
2398
Liberty Media Series A
FWONA
$23.6B
– –
-6
Closed -$405
GEVO icon
2399
Gevo
GEVO
$382M
– –
-750
Closed -$1.16K
GFF icon
2400
Griffon
GFF
$4.86B
– –
-2
Closed -$64
94 95
96
97 98

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.