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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
DFS
251
DELISTED
Discover Financial Services
DFS
$709K 0.06%
7,171
-56
-0.8% -$6K
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$697K 0.06%
12,108
+797
+7% +$45.6K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$687K 0.06%
6,270
-384
-6% -$41.6K
HUM icon
254
Humana
HUM
$46.2B
$679K 0.06%
1,399
+10
+0.7% +$4.94K
JNPR
255
DELISTED
Juniper Networks
JNPR
$673K 0.06%
19,560
+19,187
+5,144% +$607K
MPB icon
256
Mid Penn Bancorp
MPB
$952M
$662K 0.06%
25,866
– –
TW icon
257
Tradeweb Markets
TW
$21.6B
$655K 0.06%
8,295
+1,044
+14% +$75.6K
QCOM icon
258
Qualcomm
QCOM
$176B
$655K 0.06%
5,132
+39
+0.8% +$4.85K
WFC icon
259
Wells Fargo
WFC
$264B
$646K 0.06%
17,288
+750
+5% +$32.7K
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$633K 0.06%
10,461
+1,589
+18% +$94.4K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$630K 0.06%
34,926
+1,170
+3% +$21.2K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$624K 0.06%
7,589
-148
-2% -$12.1K
HUBB icon
263
Hubbell
HUBB
$27.2B
$620K 0.06%
2,550
+1
+0% +$239
AWK icon
264
American Water Works
AWK
$26.9B
$609K 0.06%
4,156
+16
+0.4% +$2.37K
T icon
265
AT&T
T
$163B
$604K 0.06%
31,355
-1,282
-4% -$24.5K
NUDM icon
266
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$603K 0.06%
21,430
-1,302
-6% -$35.9K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$599K 0.05%
5,923
-288
-5% -$29K
USB icon
268
US Bancorp
USB
$99.6B
$599K 0.05%
16,618
-394
-2% -$17.6K
BAC icon
269
Bank of America
BAC
$442B
$594K 0.05%
20,759
+1,524
+8% +$50.3K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$591K 0.05%
2,729
-106
-4% -$22.9K
ACN icon
271
Accenture
ACN
$108B
$587K 0.05%
2,055
+47
+2% +$12.8K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.05%
3,813
-28
-0.7% -$4.29K
CMCSA icon
273
Comcast
CMCSA
$90B
$586K 0.05%
15,450
-682
-4% -$25.8K
ACA icon
274
Arcosa
ACA
$7.11B
$585K 0.05%
9,273
+7
+0.1% +$411
PVAL icon
275
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$582K 0.05%
20,951
+2,903
+16% +$80.4K
9 10
11
12 13

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.