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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
NTES icon
651
NetEase
NTES
$84.7B
$88.4K 0.01%
1,000
– –
SCMB icon
652
Schwab Municipal Bond ETF
SCMB
$3.98B
$88.2K 0.01%
+3,370
New +$87.6K
KMB icon
653
Kimberly-Clark
KMB
$36.5B
$88.2K 0.01%
657
-318
-33% -$41.3K
CLH icon
654
Clean Harbors
CLH
$16.3B
$87.5K 0.01%
614
-1
-0.2% -$130
PBP icon
655
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$87.2K 0.01%
4,111
-26
-0.6% -$542
PFIS icon
656
Peoples Financial Services
PFIS
$707M
$86.7K 0.01%
2,000
– –
VGT icon
657
Vanguard Information Technology ETF
VGT
$149B
$86.7K 0.01%
1,800
– –
SHEL icon
658
Shell
SHEL
$245B
$86.7K 0.01%
1,506
-31
-2% -$1.82K
KRE icon
659
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$86.1K 0.01%
1,964
– –
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$85.6K 0.01%
339
– –
PRF icon
661
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$85.1K 0.01%
2,715
-245
-8% -$7.76K
DDEC icon
662
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$84.7K 0.01%
2,649
-2,286
-46% -$71.8K
SPTS icon
663
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$84.2K 0.01%
+2,880
New +$83.5K
CNMD icon
664
CONMED
CNMD
$1.47B
$83.6K 0.01%
805
– –
BBEU icon
665
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$83.3K 0.01%
+1,560
New +$81.4K
MU icon
666
Micron Technology
MU
$991B
$82.7K 0.01%
1,371
-289
-17% -$16.9K
AEE icon
667
Ameren
AEE
$30.1B
$82.5K 0.01%
954
-1,274
-57% -$109K
XJH icon
668
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$82.3K 0.01%
2,422
-260
-10% -$9.01K
DAY
669
DELISTED
Dayforce
DAY
$80.5K 0.01%
1,100
+3
+0.3% +$213
FJUN icon
670
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$80.4K 0.01%
2,100
-200
-9% -$7.47K
AFG icon
671
American Financial Group
AFG
$12.1B
$80.2K 0.01%
660
-12
-2% -$1.58K
TDOC icon
672
Teladoc Health
TDOC
$1.3B
$80.1K 0.01%
3,091
+8
+0.3% +$214
IEUR icon
673
iShares Core MSCI Europe ETF
IEUR
$9.17B
$80K 0.01%
1,527
-158
-9% -$8.09K
DVAX
674
DELISTED
Dynavax Technologies
DVAX
$79.7K 0.01%
8,128
– –
IWO icon
675
iShares Russell 2000 Growth ETF
IWO
$15B
$79.6K 0.01%
351
– –
25 26
27
28 29

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.