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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$51.1M 4.37%
585,583
+4,518
+0.8% +$375K
AAPL icon
2
Apple
AAPL
$4.56T
$42.4M 3.62%
218,430
-2,776
-1% -$484K
MSFT icon
3
Microsoft
MSFT
$3.71T
$24M 2.06%
70,573
-926
-1% -$290K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.4M 2%
493,255
+20,081
+4% +$957K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.8M 1.52%
40,191
+2,964
+8% +$1.24M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.8M 1.52%
89,569
+2,859
+3% +$540K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$16.9M 1.44%
41,384
+968
+2% +$373K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.6M 1.42%
336,693
+14,785
+5% +$725K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$16.6M 1.42%
75,247
+20,743
+38% +$4.33M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.5M 1.41%
405,478
+19,425
+5% +$783K
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
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16M 1.37%
346,395
+15,226
+5% +$700K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.8M 1.27%
545,969
-33,965
-6% -$875K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.4M 1.24%
263,547
+5,972
+2% +$312K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14.4M 1.23%
102,299
+3,651
+4% +$502K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.3B
$14.2M 1.21%
188,648
+7,869
+4% +$563K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.3M 1.14%
255,381
+4,229
+2% +$209K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$13.2M 1.13%
134,698
+4,555
+3% +$448K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 1.09%
118,762
+4,229
+4% +$461K
VT icon
20
Vanguard Total World Stock ETF
VT
$79.1B
$11.8M 1.01%
121,906
+11,268
+10% +$1.06M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.7M 1%
212,400
+6,912
+3% +$362K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.7M 1%
376,414
-1,184
-0.3% -$34.7K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$9.87M 0.84%
190,660
+9,197
+5% +$473K
XOM icon
24
ExxonMobil
XOM
$642B
$9.58M 0.82%
89,325
+558
+0.6% +$60.9K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$9.02M 0.77%
191,262
-2,748
-1% -$119K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.