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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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$283K 0.03%
11,306
-28,374
-72% -$709K
BUD icon
402
AB InBev
BUD
$165B
$283K 0.03%
4,239
-553
-12% -$33.4K
KMI icon
403
Kinder Morgan
KMI
$68.7B
$282K 0.03%
16,099
-93
-0.6% -$1.65K
CEG icon
404
Constellation Energy
CEG
$95.6B
$281K 0.03%
3,574
-212
-6% -$17.1K
TXN icon
405
Texas Instruments
TXN
$261B
$280K 0.03%
1,503
-255
-15% -$44.8K
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$278K 0.03%
1,426
+18
+1% +$3.45K
MET icon
407
MetLife
MET
$62.1B
$278K 0.03%
4,793
-93
-2% -$6.28K
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$277K 0.03%
14,700
– –
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$276K 0.03%
3,463
+618
+22% +$50.5K
SLV icon
410
iShares Silver Trust
SLV
$30.9B
$275K 0.03%
12,421
+3,489
+39% +$72.3K
HNDL icon
411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$274K 0.03%
13,525
-5,777
-30% -$116K
ELV icon
412
Elevance Health
ELV
$85.5B
$274K 0.03%
595
-29
-5% -$13.8K
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.02%
2,603
+147
+6% +$15.3K
MKL icon
414
Markel Group
MKL
$23.2B
$272K 0.02%
213
-7
-3% -$9.3K
FITB
415
Fifth Third Bancorp
FITB
$51.8B
$271K 0.02%
10,185
+1,410
+16% +$46.8K
EPD icon
416
Enterprise Products Partners
EPD
$81.7B
$270K 0.02%
10,418
+186
+2% +$4.78K
VPU
417
Vanguard Utilities ETF
VPU
$8.44B
$269K 0.02%
1,826
-2
-0.1% -$296
F icon
418
Ford
F
$55.7B
$269K 0.02%
21,335
+1,123
+6% +$14.1K
AEP icon
419
American Electric Power
AEP
$68.4B
$267K 0.02%
2,929
+23
+0.8% +$2.1K
ENPH icon
420
Enphase Energy
ENPH
$5.53B
$264K 0.02%
1,256
+355
+39% +$76.9K
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
$260K 0.02%
5,443
– –
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$260K 0.02%
2,354
-2,677
-53% -$295K
FTNT icon
423
Fortinet
FTNT
$117B
$259K 0.02%
3,892
-81
-2% -$4.61K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$12.4B
$256K 0.02%
2,633
-6,828
-72% -$708K
ESML icon
425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$255K 0.02%
7,506
-2,181
-23% -$76.2K
15 16
17
18 19

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.