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
SIVR icon
901
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$34.8K ﹤0.01%
1,507
-292
-16% -$6.32K
NOCT icon
902
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$34.6K ﹤0.01%
885
– –
RY icon
903
Royal Bank of Canada
RY
$294B
$34.6K ﹤0.01%
362
-2
-0.5% -$198
PMAY icon
904
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$34.6K ﹤0.01%
1,200
– –
BKNG icon
905
Booking.com
BKNG
$159B
$34.5K ﹤0.01%
325
– –
WH icon
906
Wyndham Hotels & Resorts
WH
$5.31B
$34.5K ﹤0.01%
508
+2
+0.4% +$147
URI icon
907
United Rentals
URI
$71B
$34.4K ﹤0.01%
87
-8
-8% -$3.36K
OCTT icon
908
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$34.4K ﹤0.01%
1,145
-530
-32% -$15.6K
CF icon
909
CF Industries
CF
$18.2B
$34.4K ﹤0.01%
474
+155
+49% +$12.7K
XYL icon
910
Xylem
XYL
$28.2B
$33.5K ﹤0.01%
320
-12
-4% -$1.25K
VIOV icon
911
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$33.4K ﹤0.01%
413
+1
+0.2% +$84
NEA icon
912
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$33.4K ﹤0.01%
3,000
– –
GFI icon
913
Gold Fields
GFI
$36.8B
$33.3K ﹤0.01%
2,500
-600
-19% -$6.69K
IXG icon
914
iShares Global Financials ETF
IXG
$696M
$33K ﹤0.01%
478
-283
-37% -$20.6K
IBB icon
915
iShares Biotechnology ETF
IBB
$9.8B
$33K ﹤0.01%
255
-122
-32% -$16K
TRTN
916
DELISTED
Triton International Limited
TRTN
$32.8K ﹤0.01%
519
-6
-1% -$407
XYLD icon
917
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$32.8K ﹤0.01%
810
+32
+4% +$1.29K
SON icon
918
Sonoco
SON
$5.69B
$32.8K ﹤0.01%
537
-8
-1% -$474
NXST icon
919
Nexstar Media Group
NXST
$5.92B
$32.6K ﹤0.01%
189
-31
-14% -$5.71K
PNR icon
920
Pentair
PNR
$10.7B
$32.6K ﹤0.01%
590
– –
IDLV icon
921
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$32.6K ﹤0.01%
1,190
+937
+370% +$25.6K
ADSK icon
922
Autodesk
ADSK
$54.2B
$32.5K ﹤0.01%
156
+10
+7% +$2.06K
IVOO icon
923
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$32.3K ﹤0.01%
381
-1
-0.3% -$86
TTEK icon
924
Tetra Tech
TTEK
$8.97B
$31.9K ﹤0.01%
1,085
-20
-2% -$578
SYY icon
925
Sysco
SYY
$40.2B
$31.8K ﹤0.01%
412
+11
+3% +$844
35 36
37
38 39

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.