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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.77M 0.35%
74,959
+28,083
+60% +$1.41M
PM icon
77
Philip Morris
PM
$295B
$3.77M 0.35%
38,783
+46
+0.1% +$4.58K
CSX icon
78
CSX Corp
CSX
$93.1B
$3.71M 0.34%
123,840
+5,134
+4% +$158K
CARR icon
79
Carrier Global
CARR
$52.8B
$3.69M 0.34%
80,751
+817
+1% +$36.6K
KJAN icon
80
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.62M 0.33%
117,680
-8,675
-7% -$269K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.54M 0.32%
151,048
+37,478
+33% +$872K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.31M 0.3%
36,561
+2,794
+8% +$248K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.28M 0.3%
20,670
+955
+5% +$158K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$3.27M 0.3%
7,091
+159
+2% +$73.8K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.24M 0.3%
70,232
+6,701
+11% +$307K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$3.22M 0.29%
29,843
+3,747
+14% +$400K
CME icon
87
CME Group
CME
$94.8B
$3.18M 0.29%
16,618
+418
+3% +$75.6K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.15M 0.29%
20,707
-197
-0.9% -$30.4K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.12M 0.29%
29,343
-3,209
-10% -$350K
ECL icon
90
Ecolab
ECL
$79.9B
$3.02M 0.28%
18,254
-1,198
-6% -$187K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.94M 0.27%
22,680
+338
+2% +$44.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.27%
42,085
+180
+0.4% +$12.7K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$2.89M 0.26%
107,670
+3,896
+4% +$103K
PFE icon
94
Pfizer
PFE
$153B
$2.86M 0.26%
70,025
+24
+0% +$1.04K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.26%
13,288
-19
-0.1% -$3.24K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.81M 0.26%
68,420
-7,217
-10% -$295K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.4B
$2.77M 0.25%
72,662
+2,496
+4% +$95.9K
CVX icon
98
Chevron
CVX
$366B
$2.72M 0.25%
16,642
+1,843
+12% +$309K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.68M 0.24%
28,860
+3,032
+12% +$280K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
$2.66M 0.24%
59,841
+4,016
+7% +$174K
2 3
4
5 6

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.