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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
BSCR icon
701
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$71.2K 0.01%
3,687
+2,474
+204% +$47.4K
IIM icon
702
Invesco Value Municipal Income Trust
IIM
$598M
$71.1K 0.01%
5,830
-7,221
-55% -$88.5K
BJAN icon
703
Innovator US Equity Buffer ETF January
BJAN
$348M
$71K 0.01%
2,020
+610
+43% +$20.9K
OXY icon
704
Occidental Petroleum
OXY
$55.9B
$71K 0.01%
1,137
-431
-27% -$26.8K
BSCQ icon
705
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$70.5K 0.01%
3,678
+2,897
+371% +$55.1K
BBY icon
706
Best Buy
BBY
$17.3B
$69.8K 0.01%
892
-32
-3% -$2.64K
EME icon
707
Emcor
EME
$36B
$69.3K 0.01%
426
– –
CRBN icon
708
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$69.2K 0.01%
468
+17
+4% +$2.47K
TLRY icon
709
Tilray
TLRY
$622M
$68.4K 0.01%
2,704
-75
-3% -$2.14K
LCTU icon
710
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$68.4K 0.01%
1,511
-2,207
-59% -$97.7K
VYX icon
711
NCR Voyix
VYX
$1.14B
$68.2K 0.01%
4,714
+7
+0.1% +$108
IYY icon
712
iShares Dow Jones US ETF
IYY
$3.07B
$68K 0.01%
680
– –
MDYV icon
713
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$67.8K 0.01%
1,026
– –
AWR icon
714
American States Water
AWR
$3.46B
$67.5K 0.01%
760
– –
OMFL icon
715
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$67.5K 0.01%
1,452
+1,128
+348% +$51.8K
WSM icon
716
Williams-Sonoma
WSM
$29.6B
$67.4K 0.01%
1,108
-58
-5% -$3.62K
ANSS
717
DELISTED
Ansys
ANSS
$66.9K 0.01%
201
-16
-7% -$4.51K
LRGE icon
718
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$66.8K 0.01%
1,401
– –
SONY icon
719
Sony
SONY
$138B
$66.2K 0.01%
3,650
– –
SCCO icon
720
Southern Copper
SCCO
$166B
$66.1K 0.01%
935
-431
-32% -$29.3K
SLYV icon
721
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$66K 0.01%
867
+73
+9% +$5.8K
UHAL.B icon
722
U-Haul Holding Co Series N
UHAL.B
$12.8B
$65.8K 0.01%
+1,269
New +$72K
RBLX icon
723
Roblox
RBLX
$27B
$65.6K 0.01%
1,458
-290
-17% -$11.1K
HSKA
724
DELISTED
Heska Corp
HSKA
$65.4K 0.01%
670
– –
ETR icon
725
Entergy
ETR
$50B
$64.8K 0.01%
1,202
-198
-14% -$10.5K
27 28
29
30 31

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.