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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
PPG icon
726
PPG Industries
PPG
$25.9B
$64.7K 0.01%
484
-117
-19% -$15.1K
KEY icon
727
KeyCorp
KEY
$24.3B
$64.6K 0.01%
5,161
-5,482
-52% -$92.6K
USXF icon
728
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$64.2K 0.01%
1,940
-6,156
-76% -$198K
PAGS icon
729
PagSeguro Digital
PAGS
$2.53B
$64.1K 0.01%
7,480
+4,244
+131% +$37.9K
CHRW icon
730
C.H. Robinson
CHRW
$17.6B
$64.1K 0.01%
645
-143
-18% -$14.1K
SHLS icon
731
Shoals Technologies Group
SHLS
$1.48B
$63.9K 0.01%
2,805
– –
IDU icon
732
iShares US Utilities ETF
IDU
$1.35B
$63.6K 0.01%
759
– –
CSV icon
733
Carriage Services
CSV
$562M
$63.2K 0.01%
2,069
+7
+0.3% +$222
PANW icon
734
Palo Alto Networks
PANW
$309B
$63.1K 0.01%
632
+328
+108% +$27.8K
NFG icon
735
National Fuel Gas
NFG
$7.66B
$63K 0.01%
1,091
-319
-23% -$18.5K
FSCO
736
FS Credit Opportunities Corp
FSCO
$1.02B
$63K 0.01%
+14,181
New +$66K
SPMD icon
737
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$62.7K 0.01%
1,428
+1,003
+236% +$44.9K
SILK
738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$62.6K 0.01%
1,600
– –
TTC icon
739
Toro Company
TTC
$9.41B
$62.6K 0.01%
563
+2
+0.4% +$223
BCE icon
740
BCE
BCE
$21B
$61.6K 0.01%
1,376
-23
-2% -$1.04K
TRP icon
741
TC Energy
TRP
$65.7B
$61.3K 0.01%
1,576
-21
-1% -$855
QJUN icon
742
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$61.2K 0.01%
3,000
-500
-14% -$9.55K
MGEE icon
743
MGE Energy Inc
MGEE
$3.05B
$61.1K 0.01%
787
+2
+0.3% +$145
FIS icon
744
Fidelity National Information Services
FIS
$21.6B
$60.7K 0.01%
1,117
-1,230
-52% -$80.1K
PFEB icon
745
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$60.7K 0.01%
2,075
+775
+60% +$22.3K
DTEC icon
746
ALPS Disruptive Technologies ETF
DTEC
$75.9M
$60.4K 0.01%
1,625
– –
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$2.53B
$60.1K 0.01%
1,500
– –
PCTY icon
748
Paylocity
PCTY
$7.84B
$60K 0.01%
302
-4
-1% -$787
EQIX icon
749
Equinix
EQIX
$103B
$59.8K 0.01%
83
+14
+20% +$9.86K
QYLD icon
750
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$59.7K 0.01%
3,483
+75
+2% +$1.25K
28 29
30
31 32

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.