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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
PACW
2501
DELISTED
PacWest Bancorp
PACW
– –
-5
Closed -$115
AVTA
2502
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5
Closed -$128
BSDE
2503
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-424
Closed -$10.2K
COUP
2504
DELISTED
Coupa Software Incorporated
COUP
– –
-30
Closed -$2.38K
WEBR
2505
DELISTED
Weber Inc.
WEBR
– –
-506
Closed -$4.07K
STOR
2506
DELISTED
STORE Capital Corporation
STOR
– –
-652
Closed -$20.9K
SJI
2507
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,696
Closed -$95.8K
CORZ
2508
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-153
Closed -$11
ZOM
2509
DELISTED
Zomedica Corp.
ZOM
– –
-1,495
Closed -$244
AVEO
2510
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100
Closed -$1.5K
ADRE
2511
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-168,410
Closed -$6.3M
DISH
2512
DELISTED
DISH Network Corp.
DISH
– –
-34
Closed -$477
SIVB
2513
DELISTED
SVB Financial Group
SIVB
– –
-793
Closed -$183K
SBNY
2514
DELISTED
Signature Bank
SBNY
– –
-8
Closed -$922
MBT
2515
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
247
– –
97 98 99 100
101

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ICM
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SIG
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WCMNY
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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.