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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
JJSF icon
2426
J&J Snack Foods
JJSF
$1.71B
– –
-2
Closed -$310
JPC icon
2427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-25
Closed -$165
JXN icon
2428
Jackson Financial
JXN
$8.8B
– –
-7
Closed -$262
KGC icon
2429
Kinross Gold
KGC
$32.8B
– –
-1,000
Closed -$4.71K
KNSL icon
2430
Kinsale Capital Group
KNSL
$8.51B
– –
-5
Closed -$1.5K
KRE icon
2431
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-1,964
Closed -$86.1K
KRC icon
2432
Kilroy Realty
KRC
$4.42B
– –
-30
Closed -$972
KRYS icon
2433
Krystal Biotech
KRYS
$9.66B
– –
-1
Closed -$80
MZTI
2434
The Marzetti Company
MZTI
$3.11B
– –
-3
Closed -$608
LBRDA icon
2435
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3
Closed -$246
LBRDK icon
2436
Liberty Broadband Class C
LBRDK
$5.15B
– –
-28
Closed -$2.29K
LBTYK icon
2437
Liberty Global Class C
LBTYK
$3.49B
– –
-45
Closed -$917
LE icon
2438
Lands' End
LE
$403M
– –
-88
Closed -$855
LNTH icon
2439
Lantheus
LNTH
$6.59B
– –
-3
Closed -$248
LPRO
2440
DELISTED
Open Lending Corp
LPRO
– –
-1
Closed -$7
MC icon
2441
Moelis & Co
MC
$4.94B
– –
-12
Closed -$461
MCY icon
2442
Mercury Insurance
MCY
$6.07B
– –
-2
Closed -$63
LITS
2443
Lite Strategy Inc
LITS
$30.9M
– –
-1
Closed -$3
MFG icon
2444
Mizuho Financial
MFG
$130B
– –
-5,424
Closed -$15.3K
MKTX icon
2445
MarketAxess Holdings
MKTX
$5.72B
– –
-6
Closed -$2.35K
MTW icon
2446
Manitowoc
MTW
$675M
– –
-1,600
Closed -$27.3K
NAVI icon
2447
Navient
NAVI
$853M
– –
-61
Closed -$975
NMIH icon
2448
NMI Holdings
NMIH
$3.36B
– –
-27
Closed -$603
NNI icon
2449
Nelnet
NNI
$4.7B
– –
-6
Closed -$551
NWS icon
2450
News Corp Class B
NWS
$17.5B
– –
-25
Closed -$436
96 97
98
99 100

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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ET
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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.