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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
STNE icon
776
StoneCo
STNE
$2.56B
$54.8K 0.01%
5,745
– –
UTG icon
777
Reaves Utility Income Fund
UTG
$3.6B
$54.8K 0.01%
1,930
+1,580
+451% +$45.4K
PATH icon
778
UiPath
PATH
$7.87B
$54.4K 0.01%
3,100
-25
-0.8% -$378
SOXX icon
779
iShares Semiconductor ETF
SOXX
$45.2B
$54.3K 0.01%
366
+81
+28% +$11K
AOK icon
780
iShares Core Conservative Allocation ETF
AOK
$792M
$54.2K 0.01%
1,550
+7
+0.5% +$242
SPG icon
781
Simon Property Group
SPG
$71B
$53.3K ﹤0.01%
476
-27
-5% -$3.22K
SRLN icon
782
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$53.2K ﹤0.01%
1,283
-258
-17% -$10.7K
TEX icon
783
Terex
TEX
$7.63B
$53.1K ﹤0.01%
1,098
+2
+0.2% +$102
PBSM
784
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$53.1K ﹤0.01%
1,605
+1,186
+283% +$40.3K
SPYX icon
785
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$52.8K ﹤0.01%
1,590
+33
+2% +$1.07K
GNR icon
786
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$52.5K ﹤0.01%
919
-16
-2% -$932
ATVI
787
DELISTED
Activision Blizzard
ATVI
$52.1K ﹤0.01%
609
-87
-13% -$6.76K
ARCC icon
788
Ares Capital
ARCC
$14.2B
$52K ﹤0.01%
2,845
+100
+4% +$1.89K
VLUE icon
789
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$51.6K ﹤0.01%
557
-445
-44% -$41.9K
PECO icon
790
Phillips Edison & Co
PECO
$5.16B
$51.5K ﹤0.01%
1,580
– –
KLAC icon
791
KLA
KLAC
$253B
$51.5K ﹤0.01%
1,290
-80
-6% -$3.15K
RMD icon
792
ResMed
RMD
$31.8B
$51.5K ﹤0.01%
235
+10
+4% +$2.17K
SDOG icon
793
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$51.2K ﹤0.01%
1,000
– –
SCHR
794
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51K ﹤0.01%
2,022
+728
+56% +$18.1K
OTIS icon
795
Otis Worldwide
OTIS
$27.7B
$50.8K ﹤0.01%
602
+13
+2% +$1.08K
UPST icon
796
Upstart Holdings
UPST
$2.98B
$50.6K ﹤0.01%
3,187
– –
ONB icon
797
Old National Bancorp
ONB
$10.1B
$50.1K ﹤0.01%
3,474
– –
PLTR icon
798
Palantir
PLTR
$428B
$49.5K ﹤0.01%
5,855
+5
+0.1% +$39
DINO icon
799
HF Sinclair
DINO
$15B
$49.4K ﹤0.01%
1,022
+750
+276% +$39K
ZBRA icon
800
Zebra Technologies
ZBRA
$17.9B
$49K ﹤0.01%
154
-87
-36% -$26.3K
30 31
32
33 34

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.