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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
MCK icon
951
McKesson
MCK
$103B
$29.2K ﹤0.01%
82
-156
-66% -$56.3K
WRK
952
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
953
-83
-8% -$2.74K
MDYG icon
953
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$28.8K ﹤0.01%
421
– –
PARA
954
DELISTED
Paramount Global Class B
PARA
$28.8K ﹤0.01%
1,291
+9
+0.7% +$193
DES icon
955
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$28.7K ﹤0.01%
1,005
+3
+0.3% +$90
CDP icon
956
COPT Defense Properties
CDP
$4.14B
$28.6K ﹤0.01%
1,207
+7
+0.6% +$180
BSCS icon
957
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$28.6K ﹤0.01%
1,425
+625
+78% +$12.4K
VDE icon
958
Vanguard Energy ETF
VDE
$10.3B
$28.6K ﹤0.01%
250
– –
BKLN icon
959
Invesco Senior Loan ETF
BKLN
$6.74B
$28.3K ﹤0.01%
+1,362
New +$28.5K
BSJN
960
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$28.1K ﹤0.01%
1,195
– –
SAP icon
961
SAP
SAP
$241B
$28.1K ﹤0.01%
222
-42
-16% -$4.93K
BFEB icon
962
Innovator US Equity Buffer ETF February
BFEB
$259M
$28K ﹤0.01%
875
+565
+182% +$17.6K
EXPE icon
963
Expedia Group
EXPE
$37.7B
$27.9K ﹤0.01%
288
+15
+5% +$1.57K
IMCV icon
964
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$27.8K ﹤0.01%
450
– –
MSTR icon
965
Strategy Inc
MSTR
$37.4B
$27.8K ﹤0.01%
950
– –
MLM icon
966
Martin Marietta Materials
MLM
$33B
$27.7K ﹤0.01%
78
+8
+11% +$2.81K
WPM icon
967
Wheaton Precious Metals
WPM
$60.6B
$27.7K ﹤0.01%
575
-150
-21% -$6.56K
JANW icon
968
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$27.6K ﹤0.01%
1,000
– –
DFIP icon
969
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$27.5K ﹤0.01%
642
-2,484
-79% -$104K
MTW icon
970
Manitowoc
MTW
$678M
$27.3K ﹤0.01%
1,600
– –
DMLP icon
971
Dorchester Minerals
DMLP
$1.28B
$27.3K ﹤0.01%
900
– –
HYLB icon
972
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$27.2K ﹤0.01%
784
– –
BBCA icon
973
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$27.1K ﹤0.01%
+456
New +$27.3K
CSB icon
974
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$26.9K ﹤0.01%
+518
New +$28.1K
IJUL icon
975
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$26.8K ﹤0.01%
1,056
– –
37 38
39
40 41

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.