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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$4.64M 0.42%
11,295
+14
+0.1% +$5.61K
NJAN icon
52
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$4.59M 0.42%
120,984
+19,325
+19% +$705K
RLY icon
53
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$4.57M 0.42%
165,618
+8,286
+5% +$231K
WPC icon
54
W.P. Carey
WPC
$16.4B
$4.5M 0.41%
59,363
+1,796
+3% +$143K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$4.45M 0.41%
160,190
-1,240
-0.8% -$26.8K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.44M 0.41%
83,977
+4,276
+5% +$227K
JPM icon
57
JPMorgan Chase
JPM
$950B
$4.41M 0.4%
33,872
+218
+0.6% +$29.9K
AMZN icon
58
Amazon
AMZN
$2.96T
$4.39M 0.4%
42,509
-4,203
-9% -$406K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$4.39M 0.4%
100,535
-789
-0.8% -$35.6K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.37M 0.4%
46,631
+9,891
+27% +$890K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$4.35M 0.4%
28,043
+484
+2% +$78.2K
MRK icon
62
Merck
MRK
$318B
$4.32M 0.4%
40,605
-1,720
-4% -$186K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.27M 0.39%
47,155
-55,057
-54% -$4.87M
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$4.21M 0.39%
112,653
-968
-0.9% -$34.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.15M 0.38%
13,445
+241
+2% +$74.3K
HON icon
66
Honeywell
HON
$78B
$4.14M 0.38%
22,967
-616
-3% -$116K
IJAN icon
67
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.11M 0.38%
144,289
-3,750
-3% -$105K
XEL icon
68
Xcel Energy
XEL
$48.8B
$4.1M 0.38%
60,795
+558
+0.9% +$37.7K
LMT icon
69
Lockheed Martin
LMT
$136B
$4M 0.37%
8,459
-834
-9% -$391K
UNH icon
70
UnitedHealth
UNH
$370B
$3.99M 0.36%
8,440
+403
+5% +$194K
TSLA icon
71
Tesla
TSLA
$1.3T
$3.99M 0.36%
19,217
+1,003
+6% +$175K
PG icon
72
Procter & Gamble
PG
$339B
$3.93M 0.36%
26,412
+520
+2% +$74.3K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.89M 0.36%
167,553
+12,382
+8% +$277K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.88M 0.35%
79,940
-12,856
-14% -$622K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.85M 0.35%
76,317
+25,447
+50% +$1.28M
1 2
3
4 5

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.