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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
BWB icon
376
Bridgewater Bancshares
BWB
$603M
$308K 0.03%
28,375
– –
PLD icon
377
Prologis
PLD
$133B
$307K 0.03%
2,458
+1,141
+87% +$140K
ISRG icon
378
Intuitive Surgical
ISRG
$134B
$305K 0.03%
1,193
+192
+19% +$47.3K
ADI icon
379
Analog Devices
ADI
$190B
$304K 0.03%
1,543
+21
+1% +$3.77K
KRBN icon
380
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$304K 0.03%
7,674
+448
+6% +$17.3K
NFLX icon
381
Netflix
NFLX
$309B
$304K 0.03%
8,800
-210
-2% -$6.95K
FCX icon
382
Freeport-McMoran
FCX
$97.5B
$303K 0.03%
7,418
-445
-6% -$18.5K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$303K 0.03%
1,586
-72
-4% -$13.7K
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$302K 0.03%
12,720
+763
+6% +$18.3K
DE icon
385
Deere & Co
DE
$168B
$301K 0.03%
730
-22
-3% -$9.11K
AWI icon
386
Armstrong World Industries
AWI
$7.84B
$300K 0.03%
4,206
+350
+9% +$26.2K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$300K 0.03%
9,518
-2,602
-21% -$82.5K
BSX icon
388
Boston Scientific
BSX
$71.5B
$300K 0.03%
5,988
+465
+8% +$21.9K
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$297K 0.03%
7,126
-12,062
-63% -$499K
CL icon
390
Colgate-Palmolive
CL
$74.4B
$296K 0.03%
3,935
-25
-0.6% -$1.86K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$295K 0.03%
15,620
-3,170
-17% -$56.9K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$57.5B
$295K 0.03%
4,222
-125
-3% -$8.83K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$15B
$291K 0.03%
2,524
– –
RF icon
394
Regions Financial
RF
$26.8B
$290K 0.03%
15,626
-27
-0.2% -$588
VUSB icon
395
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$290K 0.03%
5,885
+7
+0.1% +$344
INCY icon
396
Incyte
INCY
$24.4B
$288K 0.03%
3,984
-162
-4% -$12.7K
PGX icon
397
Invesco Preferred ETF
PGX
$3.78B
$287K 0.03%
25,034
+218
+0.9% +$2.62K
OTTR icon
398
Otter Tail
OTTR
$3.94B
$285K 0.03%
3,945
+51
+1% +$3.39K
NVO
399
Novo Nordisk
NVO
$209B
$285K 0.03%
3,576
-14
-0.4% -$993
ROK icon
400
Rockwell Automation
ROK
$49B
$283K 0.03%
966
+58
+6% +$16.5K
14 15
16
17 18

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.