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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
ALB icon
976
Albemarle
ALB
$15.5B
$26.7K ﹤0.01%
121
+79
+188% +$19.5K
VFC icon
977
VF Corp
VFC
$5.86B
$26.7K ﹤0.01%
1,165
+53
+5% +$1.39K
TCRT icon
978
Alaunos Therapeutics
TCRT
$4.84M
$26.7K ﹤0.01%
282
– –
MMP
979
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.6K ﹤0.01%
491
+9
+2% +$477
FDS icon
980
Factset
FDS
$10.1B
$26.6K ﹤0.01%
64
-4
-6% -$1.67K
CTSH icon
981
Cognizant
CTSH
$26.3B
$26.5K ﹤0.01%
435
+111
+34% +$6.95K
FXH icon
982
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$26.2K ﹤0.01%
244
– –
TEVA icon
983
Teva Pharmaceuticals
TEVA
$42.1B
$26.1K ﹤0.01%
2,948
– –
BILL icon
984
BILL Holdings
BILL
$4.91B
$26K ﹤0.01%
321
-191
-37% -$17.7K
COPX icon
985
Global X Copper Miners ETF NEW
COPX
$8.34B
$25.9K ﹤0.01%
670
+7
+1% +$271
HLT icon
986
Hilton Worldwide
HLT
$70B
$25.8K ﹤0.01%
183
+5
+3% +$704
ALT icon
987
Altimmune
ALT
$593M
$25.7K ﹤0.01%
6,089
– –
VLO icon
988
Valero Energy
VLO
$90.7B
$25.7K ﹤0.01%
184
+42
+30% +$5.64K
ISDX
989
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$25.6K ﹤0.01%
965
+697
+260% +$19.8K
GWW icon
990
W.W. Grainger
GWW
$61.1B
$25.5K ﹤0.01%
37
-7
-16% -$4.46K
CNQ icon
991
Canadian Natural Resources
CNQ
$97.4B
$25.5K ﹤0.01%
920
-190
-17% -$5.38K
SNA icon
992
Snap-on
SNA
$21.3B
$25.4K ﹤0.01%
103
-25
-20% -$6.1K
LUMN icon
993
Lumen
LUMN
$6.85B
$25.4K ﹤0.01%
9,589
+270
+3% +$1.09K
CC icon
994
Chemours
CC
$2.2B
$25.4K ﹤0.01%
847
+6
+0.7% +$198
MNST icon
995
Monster Beverage
MNST
$89.6B
$25.3K ﹤0.01%
468
-10
-2% -$513
BBJP icon
996
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$25.2K ﹤0.01%
+521
New +$24.5K
RVT icon
997
Royce Value Trust
RVT
$2.29B
$25.1K ﹤0.01%
1,850
– –
PTY icon
998
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$24.9K ﹤0.01%
2,000
-600
-23% -$7.92K
PCY icon
999
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24.9K ﹤0.01%
+1,298
New +$25K
WNS
1000
DELISTED
WNS Holdings
WNS
$24.9K ﹤0.01%
267
– –
38 39
40
41 42

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.