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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
HIBB
326
DELISTED
Hibbett, Inc. Common Stock
HIBB
$410K 0.04%
6,956
-332
-5% -$22.3K
LNT icon
327
Alliant Energy
LNT
$18B
$410K 0.04%
7,677
-1,939
-20% -$103K
MOH icon
328
Molina Healthcare
MOH
$10.3B
$407K 0.04%
1,523
+192
+14% +$55.2K
SUI icon
329
Sun Communities
SUI
$14.7B
$407K 0.04%
2,889
-95
-3% -$13.9K
WRB icon
330
W.R. Berkley
WRB
$26.6B
$407K 0.04%
9,807
-81
-0.8% -$3.62K
UNP icon
331
Union Pacific
UNP
$174B
$406K 0.04%
2,019
-502
-20% -$102K
GM icon
332
General Motors
GM
$76.8B
$406K 0.04%
11,068
-714
-6% -$27K
NUHY icon
333
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$399K 0.04%
19,208
-970
-5% -$20K
WM icon
334
Waste Management
WM
$91B
$398K 0.04%
2,442
+26
+1% +$3.98K
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$396K 0.04%
3,479
-89
-2% -$9.31K
KR icon
336
Kroger
KR
$34.8B
$396K 0.04%
8,018
+97
+1% +$4.43K
C icon
337
Citigroup
C
$226B
$394K 0.04%
8,398
+1,368
+19% +$67.1K
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$394K 0.04%
6,723
+401
+6% +$23.3K
STLD icon
339
Steel Dynamics
STLD
$37.6B
$392K 0.04%
3,466
+162
+5% +$18.8K
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$385K 0.04%
6,795
+30
+0.4% +$1.64K
VTWG icon
341
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$382K 0.04%
2,316
-2
-0.1% -$333
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$382K 0.03%
12,879
+326
+3% +$9.62K
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$377K 0.03%
5,116
+3
+0.1% +$226
KAPR icon
344
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$376K 0.03%
14,143
-188
-1% -$4.92K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$126B
$375K 0.03%
1,189
-12
-1% -$3.6K
VTWV icon
346
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$373K 0.03%
3,098
+24
+0.8% +$3.05K
BA icon
347
Boeing
BA
$185B
$373K 0.03%
1,755
+11
+0.6% +$2.29K
IAPR icon
348
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$371K 0.03%
15,147
– –
EAPR icon
349
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$370K 0.03%
15,157
-205
-1% -$4.93K
DFSI
350
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$366K 0.03%
+12,169
New +$359K
12 13
14
15 16

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.