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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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$79.3K 0.01%
1,270
+530
+72% +$33.1K
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$79.2K 0.01%
1,655
+130
+9% +$6.22K
KD icon
678
Kyndryl
KD
$3.05B
$79.2K 0.01%
5,366
+727
+16% +$10.3K
MPC icon
679
Marathon Petroleum
MPC
$83.7B
$79.1K 0.01%
587
-18
-3% -$2.25K
BHP icon
680
BHP
BHP
$230B
$79K 0.01%
1,246
– –
ABB
681
DELISTED
ABB Ltd
ABB
$78.9K 0.01%
2,300
-146
-6% -$4.89K
TMUS icon
682
T-Mobile US
TMUS
$190B
$78.8K 0.01%
544
+19
+4% +$2.75K
COR icon
683
Cencora
COR
$61.2B
$78.8K 0.01%
492
-4
-0.8% -$635
IFLN
684
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$78.5K 0.01%
+4,484
New +$77.8K
SPHD icon
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$78.2K 0.01%
1,852
– –
AON icon
686
Aon
AON
$76B
$77.9K 0.01%
247
+11
+5% +$3.4K
BAH icon
687
Booz Allen Hamilton
BAH
$9.15B
$77.2K 0.01%
833
+798
+2,280% +$75.7K
PGF icon
688
Invesco Financial Preferred ETF
PGF
$672M
$76.6K 0.01%
5,275
+2,543
+93% +$38.9K
SEDG icon
689
SolarEdge
SEDG
$1.95B
$76.3K 0.01%
251
+6
+2% +$1.83K
PAVE icon
690
Global X US Infrastructure Development ETF
PAVE
$14.4B
$76.1K 0.01%
2,685
+835
+45% +$23.7K
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$75.5K 0.01%
991
+90
+10% +$7.47K
B
692
Barrick Mining
B
$73.2B
$75.2K 0.01%
4,052
+275
+7% +$4.94K
MKC icon
693
McCormick & Company Non-Voting
MKC
$14.2B
$75.2K 0.01%
904
-26
-3% -$1.98K
NTLA icon
694
Intellia Therapeutics
NTLA
$1.67B
$74.5K 0.01%
2,000
– –
PNOV icon
695
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$74.5K 0.01%
2,344
– –
INTF icon
696
iShares International Equity Factor ETF
INTF
$3.75B
$73.9K 0.01%
2,788
– –
HDB icon
697
HDFC Bank
HDB
$121B
$73.1K 0.01%
2,194
– –
EQC
698
DELISTED
Equity Commonwealth
EQC
$72.5K 0.01%
3,500
– –
SNY icon
699
Sanofi
SNY
$104B
$71.6K 0.01%
1,316
-30
-2% -$1.46K
FTC icon
700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$71.3K 0.01%
766
– –
26 27
28
29 30

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.