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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
FGD icon
626
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$98.3K 0.01%
4,444
+76
+2% +$1.74K
MSM icon
627
MSC Industrial Direct
MSM
$6.86B
$98K 0.01%
1,167
+2
+0.2% +$166
WMB icon
628
Williams Companies
WMB
$86.1B
$97.6K 0.01%
3,267
+73
+2% +$2.25K
RPG icon
629
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$97.5K 0.01%
3,225
+2,660
+471% +$81.2K
BDX icon
630
Becton Dickinson
BDX
$48.2B
$97K 0.01%
392
+81
+26% +$19.8K
MCHP icon
631
Microchip Technology
MCHP
$46B
$96.9K 0.01%
1,157
+14
+1% +$1.12K
ARKQ icon
632
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$96.9K 0.01%
1,927
-127
-6% -$6.04K
QQQM icon
633
Invesco NASDAQ 100 ETF
QQQM
$102B
$96.9K 0.01%
734
– –
PFG icon
634
Principal Financial Group
PFG
$24.3B
$96.6K 0.01%
1,300
-49
-4% -$4.16K
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$95.7K 0.01%
750
– –
HEFA icon
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$94.5K 0.01%
3,206
+248
+8% +$7.16K
VICI icon
637
VICI Properties
VICI
$29.4B
$94.3K 0.01%
2,890
+1,948
+207% +$64.4K
SPOT icon
638
Spotify
SPOT
$100B
$94.2K 0.01%
705
+4
+0.6% +$458
AMT icon
639
American Tower
AMT
$80.4B
$94.2K 0.01%
461
+113
+32% +$23.7K
VWOB icon
640
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$93.5K 0.01%
1,501
+193
+15% +$12K
DCI icon
641
Donaldson
DCI
$11.4B
$93.5K 0.01%
1,431
+3
+0.2% +$189
LRGF icon
642
iShares US Equity Factor ETF
LRGF
$3.71B
$92.5K 0.01%
2,233
+10
+0.4% +$407
VTWO icon
643
Vanguard Russell 2000 ETF
VTWO
$17.4B
$91.1K 0.01%
1,264
+209
+20% +$15.5K
IUS icon
644
Invesco RAFI Strategic US ETF
IUS
$951M
$89.4K 0.01%
2,335
+1,847
+378% +$69.6K
XSD icon
645
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$89.4K 0.01%
429
+1
+0.2% +$196
ON icon
646
ON Semiconductor
ON
$31.6B
$89.2K 0.01%
1,083
-114
-10% -$8.66K
BMO icon
647
Bank of Montreal
BMO
$127B
$89.1K 0.01%
1,000
– –
ESGV icon
648
Vanguard ESG US Stock ETF
ESGV
$13.7B
$89K 0.01%
1,241
-236
-16% -$16.4K
GPC icon
649
Genuine Parts
GPC
$18.7B
$88.9K 0.01%
531
-9
-2% -$1.52K
NUSC icon
650
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$88.6K 0.01%
2,501
-175
-7% -$6.37K
24 25
26
27 28

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.