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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
GH icon
2401
Guardant Health
GH
$22.6B
– –
-15
Closed -$352
GINN icon
2402
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-810
Closed -$37.6K
GL icon
2403
Globe Life
GL
$14.3B
– –
-35
Closed -$3.85K
GNW icon
2404
Genworth Financial
GNW
$3.71B
– –
-60
Closed -$301
GO icon
2405
Grocery Outlet
GO
$980M
– –
-8
Closed -$226
GSG icon
2406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-75
Closed -$1.51K
GSHD icon
2407
Goosehead Insurance
GSHD
$2.32B
– –
-2
Closed -$104
H icon
2408
Hyatt Hotels
H
$16.7B
– –
-10
Closed -$1.12K
HAIN icon
2409
Hain Celestial
HAIN
$53.7M
– –
-18
Closed -$309
HASI icon
2410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,300
Closed -$37.2K
HGV icon
2411
Hilton Grand Vacations
HGV
$3.55B
– –
-7
Closed -$311
HIW icon
2412
Highwoods Properties
HIW
$3.47B
– –
-25
Closed -$580
HLI icon
2413
Houlihan Lokey
HLI
$9.02B
– –
-10
Closed -$875
HLNE icon
2414
Hamilton Lane
HLNE
$5.57B
– –
-3
Closed -$222
HMN icon
2415
Horace Mann Educators
HMN
$2.11B
– –
-6
Closed -$201
HOOD icon
2416
Robinhood
HOOD
$83.9B
– –
-27
Closed -$262
HPP
2417
Hudson Pacific Properties
HPP
$779M
– –
-11
Closed -$532
IEV icon
2418
iShares Europe ETF
IEV
$1.7B
– –
-92
Closed -$4.6K
IHE icon
2419
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-111
Closed -$6.49K
INGN icon
2420
Inogen
INGN
$164M
– –
-146
Closed -$1.82K
INSM icon
2421
Insmed
INSM
$28.6B
– –
-2
Closed -$34
J icon
2422
Jacobs Solutions
J
$17B
– –
-73
Closed -$7.05K
JACK icon
2423
Jack in the Box
JACK
$335M
– –
-3
Closed -$263
JBGS
2424
JBG SMITH
JBGS
$708M
– –
-5
Closed -$75
JHX icon
2425
James Hardie Industries
JHX
$17.5B
– –
-515
Closed -$11.2K
95 96
97
98 99

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.