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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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$164K 0.02%
2,230
– –
NOW icon
502
ServiceNow
NOW
$129B
$163K 0.01%
1,755
+10
+0.6% +$871
SPEM icon
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$162K 0.01%
4,761
+1,800
+61% +$61.9K
TT icon
504
Trane Technologies
TT
$106B
$162K 0.01%
882
-4
-0.5% -$726
ILMN icon
505
Illumina
ILMN
$28.4B
$160K 0.01%
709
-545
-43% -$112K
GRMN
506
Garmin
GRMN
$60B
$160K 0.01%
1,585
-22
-1% -$2.15K
HIG icon
507
Hartford Financial Services
HIG
$39.3B
$160K 0.01%
2,293
-128
-5% -$9.51K
SIZE icon
508
iShares MSCI USA Size Factor ETF
SIZE
$442M
$157K 0.01%
1,333
-44
-3% -$5.23K
DNL icon
509
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$156K 0.01%
4,400
– –
GEHC icon
510
GE HealthCare
GEHC
$32.4B
$156K 0.01%
+1,896
New +$135K
BSCO
511
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$155K 0.01%
7,543
+2,041
+37% +$42K
SBCF icon
512
Seacoast Banking Corp of Florida
SBCF
$3.35B
$155K 0.01%
6,550
– –
AFL icon
513
Aflac
AFL
$62.6B
$155K 0.01%
2,400
+54
+2% +$3.7K
CMI icon
514
Cummins
CMI
$88.7B
$155K 0.01%
648
-21
-3% -$5.13K
PEG icon
515
Public Service Enterprise Group
PEG
$37.7B
$154K 0.01%
2,465
-826
-25% -$50K
HSY icon
516
Hershey
HSY
$36.6B
$154K 0.01%
605
+407
+206% +$95.6K
LW icon
517
Lamb Weston
LW
$7.19B
$153K 0.01%
1,465
+6
+0.4% +$593
ENTG icon
518
Entegris
ENTG
$23.2B
$153K 0.01%
1,866
-215
-10% -$17.4K
MRVL icon
519
Marvell Technology
MRVL
$196B
$152K 0.01%
3,517
-154
-4% -$6.49K
EW icon
520
Edwards Lifesciences
EW
$51.7B
$152K 0.01%
1,833
+188
+11% +$14.8K
TAN icon
521
Invesco Solar ETF
TAN
$1.38B
$151K 0.01%
1,946
+1
+0.1% +$77
BGRN icon
522
iShares USD Green Bond ETF
BGRN
$502M
$150K 0.01%
3,189
– –
PODD icon
523
Insulet
PODD
$9.79B
$150K 0.01%
470
– –
ADP icon
524
Automatic Data Processing
ADP
$108B
$150K 0.01%
672
-176
-21% -$39.7K
HE icon
525
Hawaiian Electric Industries
HE
$2.14B
$149K 0.01%
3,879
-5
-0.1% -$203
19 20
21
22 23

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.