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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$9.4M 0.86%
151,715
-5,274
-3% -$323K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.5B
$8.56M 0.78%
150,130
+3,124
+2% +$176K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.43M 0.77%
262,595
+23,418
+10% +$739K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$8.07M 0.74%
194,010
-18,486
-9% -$719K
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$8.04M 0.74%
184,658
+8,794
+5% +$383K
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.85M 0.72%
175,504
+6,285
+4% +$279K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.74M 0.71%
164,200
+27,575
+20% +$1.29M
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$7.11M 0.65%
301,260
+9,712
+3% +$229K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.97M 0.64%
332,604
+11,994
+4% +$258K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$6.95M 0.64%
45,829
+33
+0.1% +$4.99K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$6.71M 0.61%
104,956
+1,449
+1% +$88.6K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.58M 0.6%
269,558
+248,462
+1,178% +$6.02M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$6.42M 0.59%
11,134
+92
+0.8% +$51.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.39M 0.58%
131,032
+44,987
+52% +$2.21M
SMLV icon
40
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.13M 0.56%
58,322
+2,017
+4% +$222K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6M 0.55%
100,845
+3,477
+4% +$206K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15B
$5.87M 0.54%
243,987
-69,117
-22% -$1.64M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.29M 0.48%
42,671
+36,388
+579% +$4.37M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$5.27M 0.48%
38,155
-356
-0.9% -$50K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$5.23M 0.48%
214,653
+56,091
+35% +$1.4M
ABT icon
46
Abbott
ABT
$187B
$5.02M 0.46%
49,608
-437
-0.9% -$46.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$4.87M 0.45%
15,183
-128
-0.8% -$37.8K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.81M 0.44%
63,722
+29,036
+84% +$2M
GILD icon
49
Gilead Sciences
GILD
$162B
$4.74M 0.43%
57,160
-320
-0.6% -$26.5K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.74M 0.43%
175,751
+6,706
+4% +$178K
1
2
3 4 5

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GC
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
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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.