We are live on ! Find out more
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
SBUX icon
451
Starbucks
SBUX
$120B
$214K 0.02%
2,051
+17
+0.8% +$1.77K
BIDU icon
452
Baidu
BIDU
$37.2B
$211K 0.02%
1,399
-3
-0.2% -$425
PMAR icon
453
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$210K 0.02%
+6,540
New +$205K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$80.8B
$210K 0.02%
256
+1
+0.4% +$754
NKE icon
455
Nike
NKE
$61.9B
$210K 0.02%
1,714
-57
-3% -$7.01K
RVTY icon
456
Revvity
RVTY
$12.8B
$209K 0.02%
1,567
+162
+12% +$21.3K
IYH icon
457
iShares US Healthcare ETF
IYH
$3.71B
$209K 0.02%
3,820
+635
+20% +$34.8K
VV icon
458
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$208K 0.02%
1,116
– –
FALN icon
459
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$208K 0.02%
8,233
-16,680
-67% -$419K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.02%
1,013
+55
+6% +$11.8K
IWV icon
461
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.02%
876
– –
COIN icon
462
Coinbase
COIN
$40.5B
$205K 0.02%
3,038
– –
ENB icon
463
Enbridge
ENB
$112B
$204K 0.02%
5,355
-95
-2% -$3.73K
ITB icon
464
iShares US Home Construction ETF
ITB
$2.41B
$204K 0.02%
2,896
– –
EELV icon
465
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$203K 0.02%
8,746
-77,628
-90% -$1.82M
HII icon
466
Huntington Ingalls Industries
HII
$12.8B
$203K 0.02%
980
+10
+1% +$2.16K
ESI icon
467
Element Solutions
ESI
$9.23B
$203K 0.02%
10,492
+8
+0.1% +$158
CE icon
468
Celanese
CE
$4.82B
$202K 0.02%
1,853
+136
+8% +$15.7K
CB icon
469
Chubb
CB
$135B
$199K 0.02%
1,026
-33
-3% -$6.93K
PWR icon
470
Quanta Services
PWR
$101B
$198K 0.02%
1,189
-257
-18% -$39.5K
SHOP icon
471
Shopify
SHOP
$195B
$195K 0.02%
4,070
-160
-4% -$7.04K
ROP icon
472
Roper Technologies
ROP
$39.8B
$195K 0.02%
442
-10
-2% -$4.32K
ZTS icon
473
Zoetis
ZTS
$30B
$194K 0.02%
1,166
+76
+7% +$12.5K
DHR icon
474
Danaher
DHR
$144B
$193K 0.02%
863
-17
-2% -$3.87K
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$192K 0.02%
7,834
+687
+10% +$17K
17 18
19
20 21

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.