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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
LNG icon
576
Cheniere Energy
LNG
$52.9B
$122K 0.01%
774
+331
+75% +$50K
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$122K 0.01%
1,915
+7
+0.4% +$452
LHX icon
578
L3Harris
LHX
$53.4B
$122K 0.01%
620
+51
+9% +$10.4K
LFUS icon
579
Littelfuse
LFUS
$11.6B
$121K 0.01%
451
+446
+8,920% +$115K
BXMT icon
580
Blackstone Mortgage Trust
BXMT
$2.38B
$120K 0.01%
6,730
+630
+10% +$13.4K
DG icon
581
Dollar General
DG
$27.9B
$120K 0.01%
570
-148
-21% -$33.2K
SWX icon
582
Southwest Gas
SWX
$6.67B
$119K 0.01%
1,911
– –
EVRG icon
583
Evergy
EVRG
$19.2B
$119K 0.01%
1,947
-884
-31% -$53.8K
OCTW icon
584
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$119K 0.01%
4,070
– –
DFAX icon
585
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$118K 0.01%
5,107
+1,070
+27% +$24.4K
NGG icon
586
National Grid
NGG
$81.3B
$117K 0.01%
1,834
-20
-1% -$1.2K
DOC icon
587
Healthpeak Properties
DOC
$14.8B
$117K 0.01%
5,342
-117
-2% -$2.9K
PAYC icon
588
Paycom
PAYC
$9.69B
$116K 0.01%
383
-32
-8% -$9.63K
XT icon
589
iShares Future Exponential Technologies ETF
XT
$3.97B
$116K 0.01%
2,203
– –
IBTE
590
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$115K 0.01%
4,793
+225
+5% +$5.38K
BC icon
591
Brunswick
BC
$5.28B
$115K 0.01%
1,403
+3
+0.2% +$248
MTRN icon
592
Materion
MTRN
$6.04B
$115K 0.01%
989
+1
+0.1% +$100
FREL icon
593
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$114K 0.01%
4,577
+279
+6% +$7.2K
IBTG icon
594
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$114K 0.01%
4,920
+3,120
+173% +$71.4K
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$113K 0.01%
3,186
+80
+3% +$2.81K
PDEC icon
596
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$113K 0.01%
3,582
– –
RDVY icon
597
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$112K 0.01%
2,504
+37
+1% +$1.7K
CGUS icon
598
Capital Group Core Equity ETF
CGUS
$11.9B
$112K 0.01%
4,715
-200
-4% -$4.67K
SCHW
599
Charles Schwab
SCHW
$187B
$111K 0.01%
2,122
+1,377
+185% +$101K
FAST icon
600
Fastenal
FAST
$59.5B
$111K 0.01%
4,108
+60
+1% +$1.54K
22 23
24
25 26

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.