We are live on ! Find out more
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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.91B
$44.2K ﹤0.01%
5,017
-1,000
-17% -$8.89K
NDAQ icon
827
Nasdaq
NDAQ
$53.8B
$43.7K ﹤0.01%
800
-156
-16% -$9.02K
DTE icon
828
DTE Energy
DTE
$28.7B
$43.6K ﹤0.01%
398
+15
+4% +$1.68K
PNW icon
829
Pinnacle West Capital
PNW
$12.1B
$43.3K ﹤0.01%
547
– –
HPQ icon
830
HP
HPQ
$27.6B
$43.3K ﹤0.01%
1,476
-250
-14% -$7.18K
FANG icon
831
Diamondback Energy
FANG
$55.3B
$43.2K ﹤0.01%
320
+21
+7% +$2.93K
AEM icon
832
Agnico Eagle Mines
AEM
$91B
$43K ﹤0.01%
844
+100
+13% +$5.13K
BNS icon
833
Scotiabank
BNS
$109B
$42.8K ﹤0.01%
850
-51
-6% -$2.62K
CLX icon
834
Clorox
CLX
$13B
$42.7K ﹤0.01%
270
-35
-11% -$5.25K
CFG icon
835
Citizens Financial Group
CFG
$30.5B
$42.5K ﹤0.01%
1,400
+1,340
+2,233% +$52.5K
SPH icon
836
Suburban Propane Partners
SPH
$1.18B
$42.4K ﹤0.01%
2,767
+448
+19% +$6.93K
HTLF
837
DELISTED
Heartland Financial USA, Inc.
HTLF
$42.2K ﹤0.01%
1,101
– –
PIO icon
838
Invesco Global Water ETF
PIO
$281M
$42K ﹤0.01%
1,200
– –
ZBH icon
839
Zimmer Biomet
ZBH
$18.4B
$41.9K ﹤0.01%
324
+3
+0.9% +$377
FNDE icon
840
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$41.8K ﹤0.01%
1,603
+763
+91% +$19.9K
DY icon
841
Dycom Industries
DY
$12.1B
$41.7K ﹤0.01%
445
-4
-0.9% -$372
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$22.7B
$41.7K ﹤0.01%
710
– –
VRSN icon
843
VeriSign
VRSN
$26.8B
$41.6K ﹤0.01%
197
-241
-55% -$49.7K
XPEV icon
844
XPeng
XPEV
$11.5B
$41.3K ﹤0.01%
3,720
+2,220
+148% +$21.5K
MDY icon
845
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.3K ﹤0.01%
90
– –
SCHJ icon
846
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$41.1K ﹤0.01%
1,728
-7,132
-80% -$169K
XLRE icon
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$41K ﹤0.01%
1,096
+5
+0.5% +$192
VOX icon
848
Vanguard Communication Services ETF
VOX
$5.85B
$40.8K ﹤0.01%
422
– –
FDRR icon
849
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$40.8K ﹤0.01%
1,003
– –
SHYM
850
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$40.6K ﹤0.01%
1,883
– –
32 33
34
35 36

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.