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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
XSOE icon
876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$37.2K ﹤0.01%
1,336
-1,452
-52% -$40.8K
HASI icon
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$37.2K ﹤0.01%
1,300
– –
CBU icon
878
Community Bank
CBU
$3.37B
$37.2K ﹤0.01%
708
– –
RGLD icon
879
Royal Gold
RGLD
$19.8B
$37.1K ﹤0.01%
286
+4
+1% +$493
SAIA icon
880
Saia
SAIA
$9.53B
$36.7K ﹤0.01%
135
+3
+2% +$801
PALL icon
881
abrdn Physical Palladium Shares ETF
PALL
$680M
$36.6K ﹤0.01%
1,355
+320
+31% +$9.25K
MTUM icon
882
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36.5K ﹤0.01%
263
-5,294
-95% -$747K
FMB icon
883
First Trust Managed Municipal ETF
FMB
$2.06B
$36.4K ﹤0.01%
714
– –
IRM icon
884
Iron Mountain
IRM
$36.2B
$36.3K ﹤0.01%
686
-86
-11% -$4.51K
TSN icon
885
Tyson Foods
TSN
$20.3B
$36.2K ﹤0.01%
610
+184
+43% +$11.3K
BAX icon
886
Baxter International
BAX
$14.4B
$36.1K ﹤0.01%
889
-1,040
-54% -$44.1K
KARS icon
887
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$35.7K ﹤0.01%
1,165
-93
-7% -$2.88K
SLF icon
888
Sun Life Financial
SLF
$45.5B
$35.6K ﹤0.01%
763
-72
-9% -$3.47K
CCJ icon
889
Cameco
CCJ
$42.5B
$35.5K ﹤0.01%
1,357
-150
-10% -$3.96K
HAS icon
890
Hasbro
HAS
$13.3B
$35.4K ﹤0.01%
660
+58
+10% +$3.31K
JULW icon
891
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$35.2K ﹤0.01%
1,253
+253
+25% +$6.98K
CNRG icon
892
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$35.2K ﹤0.01%
406
– –
LVHD icon
893
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$35.2K ﹤0.01%
944
– –
AGIO icon
894
Agios Pharmaceuticals
AGIO
$1.93B
$35.1K ﹤0.01%
1,530
-2
-0.1% -$53
SE icon
895
Sea Limited
SE
$70.2B
$35.1K ﹤0.01%
406
+5
+1% +$341
AMH icon
896
American Homes 4 Rent
AMH
$12.3B
$35.1K ﹤0.01%
1,116
– –
RRX icon
897
Regal Rexnord
RRX
$11.7B
$35K ﹤0.01%
249
+3
+1% +$434
AFRM icon
898
Affirm
AFRM
$25.4B
$35K ﹤0.01%
3,105
+25
+0.8% +$315
IEF icon
899
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.9K ﹤0.01%
352
+57
+19% +$5.57K
FJAN icon
900
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$34.9K ﹤0.01%
1,000
-100
-9% -$3.41K
34 35
36
37 38

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.