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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
RODM icon
426
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$253K 0.02%
9,596
-34
-0.4% -$883
UL icon
427
Unilever
UL
$136B
$252K 0.02%
4,310
-97
-2% -$5.51K
BIP icon
428
Brookfield Infrastructure Partners
BIP
$18B
$250K 0.02%
7,409
– –
CHTR icon
429
Charter Communications
CHTR
$18.2B
$247K 0.02%
691
+16
+2% +$5.98K
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$245K 0.02%
4,843
-952
-16% -$47.8K
SUSB icon
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$244K 0.02%
10,126
+679
+7% +$16.2K
AZN icon
432
AstraZeneca
AZN
$250B
$243K 0.02%
1,754
+977
+126% +$131K
PBUS icon
433
Invesco MSCI USA ETF
PBUS
$11.8B
$241K 0.02%
5,907
+4,280
+263% +$170K
GLW icon
434
Corning
GLW
$143B
$240K 0.02%
6,798
+37
+0.5% +$1.29K
IYG icon
435
iShares US Financial Services ETF
IYG
$2.2B
$240K 0.02%
4,761
+3
+0.1% +$164
GS icon
436
Goldman Sachs
GS
$303B
$235K 0.02%
719
-27
-4% -$9.4K
EMR icon
437
Emerson Electric
EMR
$88.3B
$235K 0.02%
2,697
-89
-3% -$7.78K
CMG icon
438
Chipotle Mexican Grill
CMG
$41.5B
$234K 0.02%
6,850
+1,000
+17% +$31.4K
AIG icon
439
American International
AIG
$41.3B
$233K 0.02%
4,627
-150
-3% -$8.76K
CTVA icon
440
Corteva
CTVA
$51.3B
$231K 0.02%
3,835
-504
-12% -$30.8K
JCPB icon
441
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$228K 0.02%
4,815
+2,500
+108% +$117K
NUEM icon
442
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$227K 0.02%
8,454
-499
-6% -$13.4K
VIOO icon
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$227K 0.02%
2,553
+531
+26% +$48.6K
ARKF icon
444
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$224K 0.02%
11,934
+163
+1% +$2.87K
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$222K 0.02%
3,097
-1,389
-31% -$97.5K
NXPI icon
446
NXP Semiconductors
NXPI
$60.4B
$222K 0.02%
1,190
-54
-4% -$9.62K
VSGX icon
447
Vanguard ESG International Stock ETF
VSGX
$6.76B
$221K 0.02%
4,227
-96
-2% -$4.99K
XYZ
448
Block Inc
XYZ
$47.5B
$220K 0.02%
3,205
-212
-6% -$15.9K
MGC icon
449
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$218K 0.02%
1,523
-608
-29% -$84.2K
DUK icon
450
Duke Energy
DUK
$97.3B
$214K 0.02%
2,215
+251
+13% +$24.8K
16 17
18
19 20

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
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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.