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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
DEO icon
551
Diageo
DEO
$53.6B
$136K 0.01%
751
-246
-25% -$43.4K
PGR icon
552
Progressive
PGR
$125B
$136K 0.01%
949
+38
+4% +$5.24K
TFC icon
553
Truist Financial
TFC
$64B
$135K 0.01%
3,964
-1,816
-31% -$79.3K
STZ icon
554
Constellation Brands
STZ
$23.2B
$134K 0.01%
593
+11
+2% +$2.45K
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.97B
$133K 0.01%
687
-100
-13% -$19K
TTD icon
556
Trade Desk
TTD
$6.49B
$133K 0.01%
2,179
+1,261
+137% +$67.1K
DGX icon
557
Quest Diagnostics
DGX
$26.3B
$132K 0.01%
936
-55
-6% -$7.87K
NVCR icon
558
NovoCure
NVCR
$1.91B
$132K 0.01%
2,200
-10
-0.5% -$799
RNR icon
559
RenaissanceRe
RNR
$13.4B
$132K 0.01%
658
+2
+0.3% +$403
FMC icon
560
FMC
FMC
$1.33B
$131K 0.01%
1,070
+3
+0.3% +$378
IBTX
561
DELISTED
Independent Bank Group, Inc.
IBTX
$130K 0.01%
2,800
-4,602
-62% -$261K
NSC icon
562
Norfolk Southern
NSC
$75.1B
$130K 0.01%
612
-20
-3% -$4.63K
TRUP icon
563
Trupanion
TRUP
$1.18B
$130K 0.01%
3,020
– –
APRW icon
564
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$129K 0.01%
4,775
+2,775
+139% +$74.3K
VEU icon
565
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$129K 0.01%
2,410
-34
-1% -$1.8K
LYB icon
566
LyondellBasell Industries
LYB
$19.2B
$127K 0.01%
1,350
-90
-6% -$8.37K
GGG icon
567
Graco
GGG
$13.5B
$126K 0.01%
1,730
+82
+5% +$5.69K
BIV icon
568
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$126K 0.01%
1,641
+8
+0.5% +$606
VEEV icon
569
Veeva Systems
VEEV
$37.4B
$125K 0.01%
680
+212
+45% +$36.2K
WAB icon
570
Wabtec
WAB
$49.3B
$125K 0.01%
1,235
-3
-0.2% -$306
HBAN icon
571
Huntington Bancshares
HBAN
$35.5B
$124K 0.01%
11,114
-125
-1% -$1.74K
JMST icon
572
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$124K 0.01%
2,442
+1,278
+110% +$64.7K
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$31.1B
$124K 0.01%
2,030
– –
RWL icon
574
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$123K 0.01%
1,615
+1,043
+182% +$79.3K
AGM icon
575
Federal Agricultural Mortgage
AGM
$2.56B
$123K 0.01%
920
-170
-16% -$22.3K
21 22
23
24 25

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.