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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
STE icon
1001
Steris
STE
$23.3B
$24.9K ﹤0.01%
130
-24
-16% -$4.64K
GWX icon
1002
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$24.8K ﹤0.01%
801
+168
+27% +$5.18K
NEOG icon
1003
Neogen
NEOG
$2.49B
$24.8K ﹤0.01%
1,338
-95
-7% -$1.78K
UGI icon
1004
UGI
UGI
$7.29B
$24.7K ﹤0.01%
711
-19
-3% -$720
MDB icon
1005
MongoDB
MDB
$33.5B
$24.7K ﹤0.01%
106
+1
+1% +$210
EXPD icon
1006
Expeditors International
EXPD
$23.3B
$24.7K ﹤0.01%
224
-24
-10% -$2.61K
GWRE icon
1007
Guidewire Software
GWRE
$14.4B
$24.6K ﹤0.01%
300
– –
ISCV icon
1008
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$24.6K ﹤0.01%
+471
New +$25.9K
ETSY icon
1009
Etsy
ETSY
$7.38B
$24.5K ﹤0.01%
220
-26
-11% -$3.22K
MTD icon
1010
Mettler-Toledo International
MTD
$28.6B
$24.5K ﹤0.01%
16
+4
+33% +$6.01K
AUY
1011
DELISTED
Yamana Gold, Inc.
AUY
$24.2K ﹤0.01%
4,141
-249
-6% -$1.42K
AMP icon
1012
Ameriprise Financial
AMP
$49.2B
$24.2K ﹤0.01%
79
+1
+1% +$328
DWLD icon
1013
Davis Select Worldwide ETF
DWLD
$617M
$24.1K ﹤0.01%
913
– –
DAUG icon
1014
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$24.1K ﹤0.01%
750
-50
-6% -$1.58K
WEX icon
1015
WEX
WEX
$6.35B
$24.1K ﹤0.01%
131
+1
+0.8% +$182
CPRT icon
1016
Copart
CPRT
$27.4B
$24K ﹤0.01%
638
+88
+16% +$2.99K
IDRV icon
1017
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$23.8K ﹤0.01%
620
– –
HYT icon
1018
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23.8K ﹤0.01%
2,724
– –
CRSP icon
1019
CRISPR Therapeutics
CRSP
$5.17B
$23.7K ﹤0.01%
525
– –
ZWS icon
1020
Zurn Elkay Water Solutions
ZWS
$8.47B
$23.7K ﹤0.01%
1,109
+16
+1% +$352
IUSS
1021
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$23.6K ﹤0.01%
704
+527
+298% +$18.8K
POOL icon
1022
Pool Corp
POOL
$7.27B
$23.6K ﹤0.01%
69
-15
-18% -$5.32K
VMC icon
1023
Vulcan Materials
VMC
$37B
$23.5K ﹤0.01%
137
-57
-29% -$10.1K
BMAR icon
1024
Innovator US Equity Buffer ETF March
BMAR
$255M
$23.4K ﹤0.01%
+676
New +$22.6K
VFH icon
1025
Vanguard Financials ETF
VFH
$13.8B
$23.4K ﹤0.01%
300
– –
39 40
41
42 43

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.