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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
MMTM icon
751
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$59.3K 0.01%
351
– –
GLPI icon
752
Gaming and Leisure Properties
GLPI
$12.6B
$59.1K 0.01%
1,136
– –
MOS icon
753
The Mosaic Company
MOS
$7.19B
$59K 0.01%
1,285
+48
+4% +$2.32K
SLB icon
754
SLB Ltd
SLB
$77.6B
$58.9K 0.01%
1,200
+61
+5% +$3.24K
MAA icon
755
Mid-America Apartment Communities
MAA
$15.4B
$58.9K 0.01%
390
– –
SU icon
756
Suncor Energy
SU
$73.2B
$58.6K 0.01%
1,887
-694
-27% -$22.6K
IPAC icon
757
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$58.5K 0.01%
1,034
-161
-13% -$8.99K
PINS icon
758
Pinterest
PINS
$13.7B
$58.4K 0.01%
2,143
+5
+0.2% +$130
CASY icon
759
Casey's General Stores
CASY
$30.8B
$57.6K 0.01%
266
+255
+2,318% +$55.8K
RSI icon
760
Rush Street Interactive
RSI
$2.86B
$57.5K 0.01%
18,494
-12,300
-40% -$47.2K
VOOG icon
761
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$57.4K 0.01%
1,494
– –
WBD icon
762
Warner Bros
WBD
$67.6B
$56.8K 0.01%
3,763
+193
+5% +$2.75K
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$56.8K 0.01%
937
+3
+0.3% +$184
SRE icon
764
Sempra
SRE
$55.4B
$56.7K 0.01%
750
-1,720
-70% -$132K
TER icon
765
Teradyne
TER
$57.5B
$56.5K 0.01%
526
+34
+7% +$3.48K
DFSD
766
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$56.3K 0.01%
1,206
-1,242
-51% -$57.7K
KHC icon
767
Kraft Heinz
KHC
$29.5B
$56.2K 0.01%
1,453
+56
+4% +$2.22K
WELL icon
768
Welltower
WELL
$170B
$56.1K 0.01%
783
– –
NAD icon
769
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$55.9K 0.01%
4,846
-20,007
-81% -$232K
TTE icon
770
TotalEnergies
TTE
$193B
$55.9K 0.01%
946
+367
+63% +$22.6K
DELL icon
771
Dell
DELL
$303B
$55.7K 0.01%
1,384
-36
-3% -$1.45K
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55.2K 0.01%
556
+210
+61% +$20.5K
CSQ icon
773
Calamos Strategic Total Return Fund
CSQ
$3.37B
$55.1K 0.01%
3,938
+2,338
+146% +$32.6K
FSLR icon
774
First Solar
FSLR
$25.4B
$55K 0.01%
253
-1
-0.4% -$183
CRMD icon
775
CorMedix
CRMD
$578M
$54.8K 0.01%
13,247
+2,550
+24% +$10.4K
29 30
31
32 33

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.