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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
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.07B
$579K 0.05%
29,909
-6,464
-18% -$117K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$571K 0.05%
16,181
+16,104
+20,914% +$553K
DFSU
278
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$567K 0.05%
+21,313
New +$560K
CNC icon
279
Centene
CNC
$32.5B
$566K 0.05%
8,955
+1,678
+23% +$119K
CAG icon
280
Conagra Brands
CAG
$7.23B
$555K 0.05%
14,775
-39
-0.3% -$1.45K
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$552K 0.05%
22,664
+66
+0.3% +$1.65K
BITQ icon
282
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$549K 0.05%
93,445
+22,999
+33% +$120K
CBOE icon
283
Cboe Global Markets
CBOE
$29.9B
$544K 0.05%
4,052
-2
-0% -$251
CCI icon
284
Crown Castle
CCI
$32.2B
$541K 0.05%
4,042
-7
-0.2% -$968
ASML icon
285
ASML
ASML
$669B
$540K 0.05%
793
+4
+0.5% +$2.57K
PJUL icon
286
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$539K 0.05%
17,046
– –
DD icon
287
DuPont de Nemours
DD
$19.2B
$539K 0.05%
5,985
-113
-2% -$10.3K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$538K 0.05%
12,992
-52,818
-80% -$2.26M
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$536K 0.05%
6,869
-2,878
-30% -$217K
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$526K 0.05%
9,606
– –
CRM icon
291
Salesforce
CRM
$158B
$516K 0.05%
2,582
+184
+8% +$31.1K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.37B
$513K 0.05%
9,500
+591
+7% +$31.5K
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$506K 0.05%
19,606
+304
+2% +$7.78K
TSCO icon
294
Tractor Supply
TSCO
$18B
$500K 0.05%
10,640
-670
-6% -$30.5K
BLCN
295
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$498K 0.05%
23,213
+5,622
+32% +$122K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$30B
$494K 0.05%
12,507
-2,157
-15% -$85.8K
SMH icon
297
VanEck Semiconductor ETF
SMH
$71.8B
$493K 0.05%
3,746
-236
-6% -$28.3K
AMD icon
298
Advanced Micro Devices
AMD
$789B
$487K 0.04%
4,967
+555
+13% +$45.2K
DAL icon
299
Delta Air Lines
DAL
$60.1B
$487K 0.04%
13,939
-347
-2% -$12.9K
AVGO icon
300
Broadcom
AVGO
$2.04T
$481K 0.04%
7,500
+80
+1% +$4.81K
10 11
12
13 14

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.