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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
FNDF icon
476
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$190K 0.02%
6,087
-350
-5% -$10.8K
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$13.2B
$189K 0.02%
6,061
-3
-0% -$96
SCHH icon
478
Schwab US REIT ETF
SCHH
$11.2B
$185K 0.02%
9,508
+666
+8% +$13.3K
BSCN
479
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$185K 0.02%
8,757
+1,449
+20% +$30.5K
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$185K 0.02%
2,010
-100
-5% -$9.16K
CDW icon
481
CDW
CDW
$17.1B
$183K 0.02%
938
+2
+0.2% +$393
CI icon
482
Cigna
CI
$73.7B
$183K 0.02%
715
+73
+11% +$21.3K
SNPS icon
483
Synopsys
SNPS
$79.7B
$183K 0.02%
473
-6
-1% -$2.14K
DRI icon
484
Darden Restaurants
DRI
$24.6B
$181K 0.02%
1,167
-29
-2% -$4.29K
GEN icon
485
Gen Digital
GEN
$17.7B
$180K 0.02%
10,464
-67
-0.6% -$1.34K
CRWD icon
486
CrowdStrike
CRWD
$230B
$180K 0.02%
5,232
+312
+6% +$9.02K
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$179K 0.02%
3,979
+954
+32% +$40.9K
FFEB icon
488
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$176K 0.02%
4,701
-850
-15% -$31K
HCA icon
489
HCA Healthcare
HCA
$89.5B
$176K 0.02%
666
-1
-0.1% -$254
IRDM icon
490
Iridium Communications
IRDM
$5.24B
$176K 0.02%
2,835
+2,803
+8,759% +$168K
ISCG icon
491
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$173K 0.02%
4,444
+5
+0.1% +$195
DOV icon
492
Dover
DOV
$28.3B
$173K 0.02%
1,140
-47
-4% -$6.9K
FLQM icon
493
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$173K 0.02%
3,998
+1
+0% +$43
DBA icon
494
Invesco DB Agriculture Fund
DBA
$1.24B
$172K 0.02%
8,426
+385
+5% +$7.69K
FDX icon
495
FedEx
FDX
$76.7B
$171K 0.02%
750
-99
-12% -$20.1K
BABA icon
496
Alibaba
BABA
$316B
$171K 0.02%
1,675
-10
-0.6% -$1K
ABNB icon
497
Airbnb
ABNB
$110B
$170K 0.02%
1,366
-115
-8% -$13.1K
ES icon
498
Eversource Energy
ES
$26.9B
$169K 0.02%
2,164
-56
-3% -$4.42K
EEMA icon
499
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$167K 0.02%
2,511
– –
SNOW icon
500
Snowflake
SNOW
$116B
$166K 0.02%
1,076
+47
+5% +$6.89K
18 19
20
21 22

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
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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
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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.