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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$75.6M
Cap. Flow
+$28M
Cap. Flow %
2.4%
Top 10 Hldgs %
20.79%
Holding
2,547
New
153
Increased
756
Reduced
848
Closed
201
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

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 Miscellaneous 68.91%
2 Technology 8.46%
3 Healthcare 4.66%
4 Industrials 4.04%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$51.1M 4.37%
585,583
+4,518
+0.8% +$375K
2018 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$5T
$42.4M 3.62%
218,430
-2,776
-1% -$484K
2017 Q4
22 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$24M 2.06%
70,573
-926
-1% -$290K
2017 Q4
22 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$23.4M 2%
493,255
+20,081
+4% +$957K
2020 Q3
11 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$17.8M 1.52%
40,191
+2,964
+8% +$1.24M
2017 Q4
22 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$17.8M 1.52%
89,569
+2,859
+3% +$540K
2017 Q4
22 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 1.44%
41,384
+968
+2% +$373K
2017 Q4
22 quarters
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$16.6M 1.42%
336,693
+14,785
+5% +$725K
2017 Q4
22 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.6M 1.42%
75,247
+20,743
+38% +$4.33M
2017 Q4
22 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.5M 1.41%
405,478
+19,425
+5% +$783K
2017 Q4
22 quarters
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.3M 1.39%
299,075
+9,346
+3% +$482K
2018 Q1
21 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16M 1.37%
346,395
+15,226
+5% +$700K
2017 Q4
22 quarters
DFAC icon
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
$14.8M 1.27%
545,969
-33,965
-6% -$875K
2021 Q3
7 quarters
DFAS icon
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$14.4M 1.24%
263,547
+5,972
+2% +$312K
2022 Q1
5 quarters
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$14.4M 1.23%
102,299
+3,651
+4% +$502K
2018 Q4
18 quarters
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.6B
$14.2M 1.21%
188,648
+7,869
+4% +$563K
2020 Q4
10 quarters
SPYM icon
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$13.3M 1.14%
255,381
+4,229
+2% +$209K
2017 Q4
22 quarters
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$13.2M 1.13%
134,698
+4,555
+3% +$448K
2017 Q4
22 quarters
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.4B
$12.8M 1.09%
118,762
+4,229
+4% +$461K
2017 Q4
22 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$11.8M 1.01%
121,906
+11,268
+10% +$1.06M
2017 Q4
22 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 1%
212,400
+6,912
+3% +$362K
2017 Q4
22 quarters
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.7M 1%
376,414
-1,184
-0.3% -$34.7K
2020 Q4
10 quarters
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$9.87M 0.84%
190,660
+9,197
+5% +$473K
2017 Q4
22 quarters
XOM icon
24
ExxonMobil
XOM
$734B
$9.58M 0.82%
89,325
+558
+0.6% +$60.9K
2017 Q4
22 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$227B
$9.02M 0.77%
191,262
-2,748
-1% -$119K
2017 Q4
22 quarters
1
2 3 4 5

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BCP
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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, 756 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.