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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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.6B
$478K 0.04%
12,811
+515
+4% +$19.4K
BX icon
302
Blackstone
BX
$110B
$477K 0.04%
5,430
-321
-6% -$28.4K
EEMS icon
303
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$477K 0.04%
9,462
-233
-2% -$11.7K
NAPR icon
304
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$472K 0.04%
12,132
+2,338
+24% +$86.2K
NXP icon
305
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$471K 0.04%
32,926
-2,425
-7% -$34.9K
APH icon
306
Amphenol
APH
$209B
$471K 0.04%
11,528
-12
-0.1% -$474
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$468K 0.04%
3,239
+1,680
+108% +$246K
MDIV icon
308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$464K 0.04%
31,681
+4,003
+14% +$61.4K
D icon
309
Dominion Energy
D
$59.3B
$464K 0.04%
8,303
+108
+1% +$6.32K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$462K 0.04%
6,182
-316
-5% -$22.7K
TDG icon
311
TransDigm Group
TDG
$67.7B
$461K 0.04%
626
– –
PAPR icon
312
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$457K 0.04%
15,533
+1,360
+10% +$39.3K
PRU icon
313
Prudential Financial
PRU
$41.8B
$456K 0.04%
5,514
-64
-1% -$6.11K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$455K 0.04%
2,668
-52
-2% -$8.71K
BLK icon
315
Blackrock
BLK
$176B
$454K 0.04%
678
-4
-0.6% -$2.82K
BP icon
316
BP
BP
$107B
$440K 0.04%
11,591
-75
-0.6% -$2.8K
EXAS
317
DELISTED
Exact Sciences
EXAS
$438K 0.04%
6,456
+4
+0.1% +$257
PYPL icon
318
PayPal
PYPL
$50.5B
$434K 0.04%
5,711
+180
+3% +$13.9K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$434K 0.04%
7,831
-73
-0.9% -$3.87K
DFSE
320
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$430K 0.04%
+14,376
New +$426K
OEF icon
321
iShares S&P 100 ETF
OEF
$20.5B
$428K 0.04%
2,289
-101
-4% -$18.1K
POCT icon
322
Innovator US Equity Power Buffer ETF October
POCT
$973M
$424K 0.04%
13,412
– –
GIS icon
323
General Mills
GIS
$19.7B
$421K 0.04%
4,921
-29
-0.6% -$2.32K
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$420K 0.04%
4,277
+154
+4% +$16.2K
LAND
325
Gladstone Land Corp
LAND
$360M
$415K 0.04%
24,954
-155
-0.6% -$2.8K
11 12
13
14 15

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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.