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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
NYT icon
2451
New York Times
NYT
$10.2B
– –
-31
Closed -$1.21K
OSIS icon
2452
OSI Systems
OSIS
$3.89B
– –
-79
Closed -$8.09K
PEJ icon
2453
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-66
Closed -$2.69K
PFIX icon
2454
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-504
Closed -$30.7K
PFSI icon
2455
PennyMac Financial
PFSI
$4.02B
– –
-11
Closed -$656
IFLN
2456
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-4,484
Closed -$78.5K
PLAY icon
2457
Dave & Buster's
PLAY
$357M
– –
-3
Closed -$110
PLMR icon
2458
Palomar
PLMR
$3.45B
– –
-4
Closed -$221
PLNT icon
2459
Planet Fitness
PLNT
$3.78B
– –
-17
Closed -$1.32K
PLTK icon
2460
Playtika
PLTK
$1.12B
– –
-28
Closed -$315
POST icon
2461
Post Holdings
POST
$3.57B
– –
-13
Closed -$1.17K
PPC icon
2462
Pilgrim's Pride
PPC
$6.54B
– –
-1
Closed -$23
PRAA icon
2463
PRA Group
PRAA
$755M
– –
-14
Closed -$545
PRI icon
2464
Primerica
PRI
$9.89B
– –
-13
Closed -$2.24K
PRLB icon
2465
Protolabs
PRLB
$2.13B
– –
-4
Closed -$133
PSMT icon
2466
Pricesmart
PSMT
$5.46B
– –
-8
Closed -$572
PZZA icon
2467
Papa John's
PZZA
$806M
– –
-7
Closed -$525
RCEL icon
2468
Avita Medical
RCEL
$240M
– –
-400
Closed -$5.59K
RDN icon
2469
Radian Group
RDN
$4.93B
– –
-32
Closed -$707
RGA icon
2470
Reinsurance Group of America
RGA
$16.1B
– –
-11
Closed -$1.46K
RKT icon
2471
Rocket Companies
RKT
$38.9B
– –
-4
Closed -$36
RLI icon
2472
RLI Corp
RLI
$5.89B
– –
-22
Closed -$1.46K
SBGI icon
2473
Sinclair Inc
SBGI
$1.03B
– –
-1
Closed -$17
SCHY icon
2474
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-200
Closed -$4.73K
SEIC icon
2475
SEI Investments
SEIC
$12.6B
– –
-45
Closed -$2.59K
97 98
99
100 101

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.