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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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$110K 0.01%
4,308
– –
WWD icon
602
Woodward
WWD
$21.4B
$109K 0.01%
1,122
+4
+0.4% +$402
LAMR icon
603
Lamar Advertising Co
LAMR
$16.3B
$109K 0.01%
1,089
+3
+0.3% +$305
EIM
604
Eaton Vance Municipal Bond Fund
EIM
$499M
$109K 0.01%
10,450
-36,234
-78% -$372K
VCEB icon
605
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$108K 0.01%
1,716
+614
+56% +$38.1K
FE icon
606
FirstEnergy
FE
$27.5B
$107K 0.01%
2,670
+159
+6% +$6.42K
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$107K 0.01%
2,082
-177
-8% -$8.97K
RSPH icon
608
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$107K 0.01%
3,660
– –
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$106K 0.01%
1,940
-610
-24% -$33K
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$105K 0.01%
2,779
+103
+4% +$4.02K
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$3.12B
$104K 0.01%
1,559
-520
-25% -$32.7K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39.1B
$104K 0.01%
1,251
-258
-17% -$22.2K
BDEC icon
613
Innovator US Equity Buffer ETF December
BDEC
$222M
$104K 0.01%
3,067
– –
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$103K 0.01%
1,169
+67
+6% +$5.76K
EMN icon
615
Eastman Chemical
EMN
$8.42B
$102K 0.01%
1,215
+50
+4% +$4.29K
RAFE icon
616
PIMCO RAFI ESG US ETF
RAFE
$169M
$102K 0.01%
3,540
+930
+36% +$26.6K
AGL icon
617
Agilon Health
AGL
$1.6B
$101K 0.01%
170
+84
+98% +$47K
UBER icon
618
Uber
UBER
$153B
$101K 0.01%
3,183
+337
+12% +$10.7K
AMX icon
619
America Movil
AMX
$71.2B
$101K 0.01%
4,781
– –
DPZ icon
620
Domino's
DPZ
$11.6B
$101K 0.01%
305
-462
-60% -$154K
KBWP icon
621
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$99.7K 0.01%
1,198
+6
+0.5% +$523
TPR icon
622
Tapestry
TPR
$32.8B
$99.4K 0.01%
2,306
+29
+1% +$1.24K
CWB icon
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$98.9K 0.01%
1,475
+3
+0.2% +$201
JKHY icon
624
Jack Henry & Associates
JKHY
$11.1B
$98.7K 0.01%
655
-53
-7% -$8.85K
MAR icon
625
Marriott International
MAR
$92.3B
$98.5K 0.01%
593
+9
+2% +$1.5K
23 24
25
26 27

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.