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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
LULU icon
801
lululemon athletica
LULU
$14.4B
$48.8K ﹤0.01%
134
-389
-74% -$122K
APD icon
802
Air Products & Chemicals
APD
$68.1B
$48.5K ﹤0.01%
169
-11
-6% -$3.21K
REET icon
803
iShares Global REIT ETF
REET
$5.03B
$48.5K ﹤0.01%
2,116
+41
+2% +$968
OMC icon
804
Omnicom Group
OMC
$23.1B
$48.3K ﹤0.01%
512
-39
-7% -$3.46K
XJR icon
805
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$48.3K ﹤0.01%
1,424
-196
-12% -$6.88K
FNF icon
806
Fidelity National Financial
FNF
$13.1B
$48.1K ﹤0.01%
1,378
-39
-3% -$1.53K
VMW
807
DELISTED
VMware, Inc
VMW
$47.9K ﹤0.01%
384
-225
-37% -$27K
DHI icon
808
D.R. Horton
DHI
$41B
$47.9K ﹤0.01%
490
+102
+26% +$9.73K
IYE icon
809
iShares US Energy ETF
IYE
$1.76B
$47.8K ﹤0.01%
1,092
-146
-12% -$6.61K
ED icon
810
Consolidated Edison
ED
$39.4B
$47.5K ﹤0.01%
497
+44
+10% +$4.12K
BOCT icon
811
Innovator US Equity Buffer ETF October
BOCT
$289M
$47.3K ﹤0.01%
1,400
– –
NVS icon
812
Novartis
NVS
$297B
$47.2K ﹤0.01%
513
-2
-0.4% -$175
YLDE icon
813
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$47.1K ﹤0.01%
1,185
+839
+242% +$33.1K
DLN icon
814
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$47K ﹤0.01%
760
– –
QEFA icon
815
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$46.9K ﹤0.01%
677
-8,384
-93% -$567K
MSCI icon
816
MSCI
MSCI
$41.1B
$46.5K ﹤0.01%
83
+3
+4% +$1.59K
VEGI icon
817
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$46.3K ﹤0.01%
1,100
– –
AMCR icon
818
Amcor
AMCR
$21.8B
$46.1K ﹤0.01%
811
-67
-8% -$3.84K
SPIB icon
819
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46K ﹤0.01%
1,416
-271
-16% -$8.74K
DVN icon
820
Devon Energy
DVN
$49.5B
$45.6K ﹤0.01%
901
+114
+14% +$6.49K
CNI icon
821
Canadian National Railway
CNI
$75.9B
$45.5K ﹤0.01%
386
– –
PLUS icon
822
ePlus
PLUS
$2.38B
$45.5K ﹤0.01%
928
– –
CINF icon
823
Cincinnati Financial
CINF
$26.7B
$45.5K ﹤0.01%
406
-1
-0.2% -$114
MKSI icon
824
MKS Inc
MKSI
$20B
$45.2K ﹤0.01%
510
– –
STT icon
825
State Street
STT
$51B
$44.3K ﹤0.01%
585
– –
31 32
33
34 35

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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MIAS
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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.