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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
+5.9%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$77M
Cap. Flow
+$28.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
20.13%
Holding
2,517
New
133
Increased
1,070
Reduced
658
Closed
123

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M

Top Sells

Rank Stock Value
1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$6.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.01%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$880K 0.08%
3,858
-34
-0.9% -$7.86K
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$873K 0.08%
7,621
+717
+10% +$80.6K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$865K 0.08%
21,751
+4,335
+25% +$173K
MDU icon
229
MDU Resources
MDU
$4.32B
$849K 0.08%
73,255
+5,720
+8% +$66.5K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$848K 0.08%
42,568
+2,604
+7% +$53.6K
MS icon
231
Morgan Stanley
MS
$340B
$845K 0.08%
9,626
+40
+0.4% +$3.73K
SO icon
232
Southern Company
SO
$107B
$841K 0.08%
12,083
-462
-4% -$31.1K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$834K 0.08%
52,229
+4,579
+10% +$79K
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$832K 0.08%
3,419
-52
-1% -$12.1K
EJAN icon
235
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$823K 0.08%
29,212
– –
BG icon
236
Bunge Global
BG
$20.8B
$817K 0.07%
8,554
+141
+2% +$13.7K
ACGL icon
237
Arch Capital
ACGL
$33.6B
$817K 0.07%
12,033
-380
-3% -$25K
MDT icon
238
Medtronic
MDT
$112B
$788K 0.07%
9,770
+556
+6% +$45.3K
PNC icon
239
PNC Financial Services
PNC
$101B
$784K 0.07%
6,170
+445
+8% +$67.1K
GLTR icon
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$781K 0.07%
8,560
– –
AXP icon
241
American Express
AXP
$230B
$764K 0.07%
4,634
+71
+2% +$11.8K
WOLF icon
242
Wolfspeed
WOLF
$1.71B
$762K 0.07%
11,725
+5,888
+101% +$430K
GSK icon
243
GSK
GSK
$106B
$758K 0.07%
21,308
+73
+0.3% +$2.55K
HRL icon
244
Hormel Foods
HRL
$13.8B
$756K 0.07%
18,962
-29
-0.2% -$1.25K
NULG icon
245
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$741K 0.07%
13,291
-836
-6% -$44.2K
DOW icon
246
Dow Inc
DOW
$21.2B
$738K 0.07%
13,461
+805
+6% +$45.3K
BITO icon
247
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$738K 0.07%
42,099
-5,860
-12% -$84.1K
FSK icon
248
FS KKR Capital
FSK
$3.44B
$737K 0.07%
39,850
-10,541
-21% -$200K
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$732K 0.07%
21,498
-646
-3% -$22.3K
COP icon
250
ConocoPhillips
COP
$141B
$724K 0.07%
7,302
-8,369
-53% -$916K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Advisornet Financial held 2,517 positions worth $1.09B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisornet Financial's Q1 2023 filing shows 133 new, 1,070 increased, 658 reduced and 123 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 85,149 shares worth $2.09M. The largest sale was Invesco BLDRS Emerging Markets 50 ADR Index Fund, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 85,149 shares worth $2.09M.
  • Advisornet Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $7.71M increase.
  • Advisornet Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.87M.
  • Advisornet Financial fully exited Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2023, selling an estimated $6.3M.
  • Advisornet Financial's ten largest holdings make up 20% of its $1.09B portfolio in Q1 2023.
  • Advisornet Financial opened 133 new positions and closed 123 in Q1 2023.
  • Advisornet Financial's portfolio value rose 7.6% quarter-over-quarter to $1.09B.

Based on Advisornet Financial's 13F filing for Q1 2023, filed 28 Apr 2023.