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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
DMXF icon
926
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$31.8K ﹤0.01%
533
-2,152
-80% -$125K
PPLT
927
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$31.7K ﹤0.01%
3,450
+1,050
+44% +$9.64K
NTNX icon
928
Nutanix
NTNX
$17.4B
$31.7K ﹤0.01%
1,220
+1
+0.1% +$27
IXN icon
929
iShares Global Tech ETF
IXN
$9.17B
$31.7K ﹤0.01%
583
– –
GDRX icon
930
GoodRx Holdings
GDRX
$1.25B
$31.6K ﹤0.01%
5,052
+2
+0% +$11
CDNS icon
931
Cadence Design Systems
CDNS
$91.4B
$31.5K ﹤0.01%
150
+62
+70% +$11.7K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$31.3K ﹤0.01%
841
+12
+1% +$431
ARES icon
933
Ares Management
ARES
$31B
$30.9K ﹤0.01%
370
-97
-21% -$7.71K
CWT icon
934
California Water Service
CWT
$3.06B
$30.8K ﹤0.01%
529
– –
PFIX icon
935
Simplify Interest Rate Hedge ETF
PFIX
$178M
$30.7K ﹤0.01%
504
+1
+0.2% +$63
VONE icon
936
Vanguard Russell 1000 ETF
VONE
$8.68B
$30.7K ﹤0.01%
+165
New +$30K
DVYA icon
937
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$30.5K ﹤0.01%
900
– –
ILCG icon
938
iShares Morningstar Growth ETF
ILCG
$3.26B
$30.4K ﹤0.01%
550
– –
DEMZ icon
939
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$30.4K ﹤0.01%
1,194
– –
ANET icon
940
Arista Networks
ANET
$242B
$30.4K ﹤0.01%
724
-200
-22% -$6.88K
ELME
941
Elme Communities
ELME
$144M
$30.4K ﹤0.01%
1,700
– –
COWZ icon
942
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$30K ﹤0.01%
638
+50
+9% +$2.39K
BWA icon
943
BorgWarner
BWA
$14.1B
$29.9K ﹤0.01%
692
-102
-13% -$4.22K
PI icon
944
Impinj
PI
$5.39B
$29.8K ﹤0.01%
220
– –
FIW icon
945
First Trust Water ETF
FIW
$1.94B
$29.7K ﹤0.01%
355
– –
LUV icon
946
Southwest Airlines
LUV
$22B
$29.7K ﹤0.01%
912
-335
-27% -$11.4K
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$29.6K ﹤0.01%
855
+20
+2% +$710
DXCM icon
948
DexCom
DXCM
$33.1B
$29.5K ﹤0.01%
254
+2
+0.8% +$224
THG icon
949
Hanover Insurance
THG
$7.86B
$29.4K ﹤0.01%
229
-274
-54% -$36.8K
RWR icon
950
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$29.2K ﹤0.01%
329
– –
36 37
38
39 40

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.