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
PLUG icon
851
Plug Power
PLUG
$2.94B
$40.5K ﹤0.01%
3,453
+128
+4% +$1.83K
AAPD icon
852
Direxion Daily AAPL Bear 1X ETF
AAPD
$61.9M
$40.2K ﹤0.01%
1,700
– –
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$11.7B
$40K ﹤0.01%
2,970
+800
+37% +$9.54K
NVT icon
854
nVent Electric
NVT
$26.6B
$39.9K ﹤0.01%
930
+6
+0.6% +$253
DBEF icon
855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$39.6K ﹤0.01%
1,125
-131
-10% -$4.51K
IR icon
856
Ingersoll Rand
IR
$33.7B
$39.6K ﹤0.01%
680
+5
+0.7% +$282
DNP icon
857
DNP Select Income Fund
DNP
$4.1B
$39.5K ﹤0.01%
3,587
+400
+13% +$4.55K
IP icon
858
International Paper
IP
$21.8B
$39.5K ﹤0.01%
1,095
+27
+3% +$1K
CPNG icon
859
Coupang
CPNG
$29B
$39.2K ﹤0.01%
2,453
-4,197
-63% -$65K
RGEN icon
860
Repligen
RGEN
$9.25B
$39.2K ﹤0.01%
233
+1
+0.4% +$178
HMC icon
861
Honda
HMC
$41.1B
$39.2K ﹤0.01%
1,479
-37
-2% -$929
NEAR icon
862
iShares Short Maturity Bond ETF
NEAR
$4.88B
$38.9K ﹤0.01%
785
-173
-18% -$8.57K
PLPC icon
863
Preformed Line Products
PLPC
$2.29B
$38.4K ﹤0.01%
300
– –
NLY icon
864
Annaly Capital Management
NLY
$17.2B
$38.4K ﹤0.01%
2,010
+1,785
+793% +$37.7K
EIX icon
865
Edison International
EIX
$26.1B
$38.4K ﹤0.01%
544
+18
+3% +$1.22K
USRT icon
866
iShares Core US REIT ETF
USRT
$4.57B
$38.3K ﹤0.01%
760
+2
+0.3% +$104
PFFD icon
867
Global X US Preferred ETF
PFFD
$2.16B
$38.3K ﹤0.01%
1,929
+28
+1% +$576
JETS icon
868
US Global Jets ETF
JETS
$825M
$38.3K ﹤0.01%
2,055
+910
+79% +$17.6K
SAIC icon
869
Saic
SAIC
$5.36B
$38.3K ﹤0.01%
356
-3
-0.8% -$316
CMS icon
870
CMS Energy
CMS
$21.7B
$38K ﹤0.01%
619
-2
-0.3% -$123
NUE icon
871
Nucor
NUE
$62.8B
$37.7K ﹤0.01%
244
+89
+57% +$14.2K
GINN icon
872
Goldman Sachs Innovate Equity ETF
GINN
$213M
$37.6K ﹤0.01%
810
-1,210
-60% -$54.3K
APA icon
873
APA Corp
APA
$14.3B
$37.6K ﹤0.01%
1,042
-37
-3% -$1.49K
EA
874
DELISTED
Electronic Arts
EA
$37.5K ﹤0.01%
311
-71
-19% -$8.34K
VTRS icon
875
Viatris
VTRS
$19B
$37.2K ﹤0.01%
3,868
-430
-10% -$4.77K
33 34
35
36 37

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.