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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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.6B
$364K 0.03%
7,275
+639
+10% +$32.1K
CGGR icon
352
Capital Group Growth ETF
CGGR
$25B
$361K 0.03%
16,074
– –
LDUR icon
353
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$359K 0.03%
3,780
+249
+7% +$23.5K
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$357K 0.03%
5,123
+60
+1% +$3.97K
CTAS icon
355
Cintas
CTAS
$81.3B
$357K 0.03%
3,088
+72
+2% +$7.94K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$15.1B
$355K 0.03%
15,711
+2,253
+17% +$51.9K
RSG icon
357
Republic Services
RSG
$65.7B
$354K 0.03%
2,620
-44
-2% -$5.61K
BCX icon
358
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$352K 0.03%
36,860
+131
+0.4% +$1.3K
INTU icon
359
Intuit
INTU
$89B
$351K 0.03%
788
-27
-3% -$11.1K
MRNA icon
360
Moderna
MRNA
$23.6B
$348K 0.03%
2,269
-13
-0.6% -$2.15K
FAPR icon
361
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$337K 0.03%
10,900
-6,050
-36% -$183K
AMAT icon
362
Applied Materials
AMAT
$428B
$336K 0.03%
2,736
-18
-0.7% -$2.07K
PSA icon
363
Public Storage
PSA
$61.3B
$336K 0.03%
1,112
-9
-0.8% -$2.65K
PACB icon
364
Pacific Biosciences
PACB
$370M
$332K 0.03%
28,712
+125
+0.4% +$1.24K
BNOV icon
365
Innovator US Equity Buffer ETF November
BNOV
$212M
$327K 0.03%
10,354
– –
EAGG icon
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$327K 0.03%
6,802
+1,637
+32% +$78K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$326K 0.03%
4,278
-33
-0.8% -$2.5K
ULTA icon
368
Ulta Beauty
ULTA
$24.3B
$325K 0.03%
595
-29
-5% -$14.9K
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$325K 0.03%
11,019
+349
+3% +$10.2K
MRSH
370
Marsh
MRSH
$91.5B
$322K 0.03%
1,934
-531
-22% -$88.5K
VHT icon
371
Vanguard Health Care ETF
VHT
$18.7B
$315K 0.03%
1,323
+111
+9% +$26.7K
BUFF icon
372
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$315K 0.03%
8,770
-40
-0.5% -$1.41K
ALE
373
DELISTED
Allete
ALE
$312K 0.03%
4,850
-2
-0% -$125
TRV icon
374
Travelers Companies
TRV
$80.2B
$310K 0.03%
1,811
-30
-2% -$5.46K
LRCX icon
375
Lam Research
LRCX
$390B
$310K 0.03%
5,850
– –
13 14
15
16 17

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.