We are live on ! Find out more
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
ROG icon
2476
Rogers Corp
ROG
$2.4B
– –
-19
Closed -$2.27K
SCHI icon
2477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-830
Closed -$17.9K
SHM icon
2478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-322
Closed -$15.1K
SLM icon
2479
SLM Corp
SLM
$5.15B
– –
-92
Closed -$1.53K
SPR
2480
DELISTED
Spirit AeroSystems
SPR
– –
-11
Closed -$326
SRCE icon
2481
1st Source
SRCE
$2.12B
– –
-100
Closed -$5.31K
STEW
2482
SRH Total Return Fund
STEW
$1.81B
– –
-1,419
Closed -$18K
STLA icon
2483
Stellantis
STLA
$20.8B
– –
-500
Closed -$7.1K
TCOM icon
2484
Trip.com Group
TCOM
$29.1B
– –
-5
Closed -$172
TNDM icon
2485
Tandem Diabetes Care
TNDM
$1.56B
– –
-5
Closed -$225
TSLA icon
2486
CALL
Tesla
TSLA
$1.3T
– –
-100
Closed -$12
TTGT icon
2487
TechTarget
TTGT
$278M
– –
-2
Closed -$88
TWST icon
2488
Twist Bioscience
TWST
$7.25B
– –
-1,885
Closed -$44.9K
UTHR icon
2489
United Therapeutics
UTHR
$23.1B
– –
-13
Closed -$3.62K
VMEO
2490
DELISTED
Vimeo
VMEO
– –
-30
Closed -$103
WAL icon
2491
Western Alliance Bancorporation
WAL
$8.87B
– –
-5
Closed -$298
XDEC icon
2492
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-1,900
Closed -$56.5K
XRT icon
2493
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-225
Closed -$13.6K
CNR
2494
Core Natural Resources Inc
CNR
$4.45B
– –
-2
Closed -$130
GAP
2495
The Gap Inc
GAP
$7.37B
– –
-60
Closed -$677
PTVE
2496
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10
Closed -$114
ETRN
2497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31
Closed -$208
JOAN
2498
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-51
Closed -$145
MDRX
2499
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30
Closed -$529
ROI
2500
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3
Closed -$19
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 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.