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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
EL icon
526
Estee Lauder
EL
$32B
$149K 0.01%
604
+343
+131% +$87.1K
BIIB icon
527
Biogen
BIIB
$30.7B
$148K 0.01%
533
+59
+12% +$16.3K
GBIL icon
528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$148K 0.01%
1,477
-722
-33% -$72.1K
EBAY icon
529
eBay
EBAY
$49.8B
$147K 0.01%
3,311
+120
+4% +$5.5K
BSCP
530
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$147K 0.01%
7,241
+2,779
+62% +$56.1K
WEC icon
531
WEC Energy
WEC
$35.1B
$147K 0.01%
1,548
-1,682
-52% -$156K
PAYX icon
532
Paychex
PAYX
$42.7B
$146K 0.01%
1,276
-82
-6% -$9.33K
APG icon
533
APi Group
APG
$18B
$145K 0.01%
9,687
+13
+0.1% +$187
CIEN icon
534
Ciena
CIEN
$58.4B
$144K 0.01%
2,735
-59
-2% -$2.94K
TJX icon
535
TJX Companies
TJX
$178B
$144K 0.01%
1,832
-25
-1% -$1.97K
NEM icon
536
Newmont
NEM
$119B
$142K 0.01%
2,896
+67
+2% +$3.25K
PSX icon
537
Phillips 66
PSX
$81.4B
$142K 0.01%
1,400
+113
+9% +$11.5K
FMAR icon
538
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$141K 0.01%
4,200
-400
-9% -$13K
A icon
539
Agilent Technologies
A
$41.2B
$140K 0.01%
1,013
-113
-10% -$16.5K
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.91B
$140K 0.01%
2,930
-47
-2% -$2.15K
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.2B
$139K 0.01%
793
+2
+0.3% +$364
SMB icon
542
VanEck Short Muni ETF
SMB
$314M
$139K 0.01%
8,150
-55,021
-87% -$930K
MFC icon
543
Manulife Financial
MFC
$73.5B
$138K 0.01%
7,540
+28
+0.4% +$533
GDX icon
544
VanEck Gold Miners ETF
GDX
$27.4B
$138K 0.01%
4,279
– –
FRDM icon
545
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$138K 0.01%
4,705
+83
+2% +$2.44K
MINT icon
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$137K 0.01%
1,385
+145
+12% +$14.4K
MSI icon
547
Motorola Solutions
MSI
$77.4B
$137K 0.01%
480
-15
-3% -$3.96K
IUSG icon
548
iShares Core S&P US Growth ETF
IUSG
$33.9B
$137K 0.01%
1,539
+232
+18% +$19.8K
DKNG icon
549
DraftKings
DKNG
$11.9B
$137K 0.01%
7,054
– –
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$136K 0.01%
2,016
+1,771
+723% +$117K
20 21
22
23 24

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.