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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
ORI icon
1026
Old Republic International
ORI
$10.3B
$23.1K ﹤0.01%
926
+16
+2% +$403
BLV icon
1027
Vanguard Long-Term Bond ETF
BLV
$5.69B
$23.1K ﹤0.01%
301
+151
+101% +$11.4K
RL icon
1028
Ralph Lauren
RL
$24.2B
$23.1K ﹤0.01%
198
-97
-33% -$11.4K
IRBA
1029
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$23K ﹤0.01%
2,524
+24
+1% +$218
TRI icon
1030
Thomson Reuters
TRI
$45.2B
$23K ﹤0.01%
168
-202
-55% -$25.8K
ROST icon
1031
Ross Stores
ROST
$81.7B
$23K ﹤0.01%
217
+37
+21% +$4.16K
MCO icon
1032
Moody's
MCO
$82.8B
$23K ﹤0.01%
75
+12
+19% +$3.63K
STRL icon
1033
Sterling Infrastructure
STRL
$16.2B
$22.7K ﹤0.01%
600
– –
MTG icon
1034
MGIC Investment
MTG
$6.21B
$22.7K ﹤0.01%
1,691
+8
+0.5% +$108
IYR icon
1035
iShares US Real Estate ETF
IYR
$4.52B
$22.7K ﹤0.01%
267
– –
APTV icon
1036
Aptiv
APTV
$10.3B
$22.4K ﹤0.01%
200
+35
+21% +$3.86K
IWC icon
1037
iShares Micro-Cap ETF
IWC
$1.49B
$22.4K ﹤0.01%
214
– –
GNRC icon
1038
Generac Holdings
GNRC
$12.2B
$22.3K ﹤0.01%
206
-34
-14% -$3.93K
VNQI icon
1039
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22.2K ﹤0.01%
548
-39
-7% -$1.65K
NGVT icon
1040
Ingevity
NGVT
$2.65B
$22.2K ﹤0.01%
310
+4
+1% +$317
XHR
1041
Xenia Hotels & Resorts
XHR
$1.74B
$22.2K ﹤0.01%
1,693
– –
IT icon
1042
Gartner
IT
$12.2B
$22.2K ﹤0.01%
68
-6
-8% -$1.98K
SMG icon
1043
ScottsMiracle-Gro
SMG
$3.63B
$22.1K ﹤0.01%
317
+5
+2% +$360
FDN icon
1044
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$22K ﹤0.01%
149
– –
PHG icon
1045
Philips
PHG
$26.3B
$22K ﹤0.01%
+1,401
New +$20.1K
NSA
1046
DELISTED
National Storage Affiliates Trust
NSA
$21.9K ﹤0.01%
525
+10
+2% +$404
CM icon
1047
Canadian Imperial Bank of Commerce
CM
$109B
$21.9K ﹤0.01%
516
-98
-16% -$4.3K
BRSP
1048
BrightSpire Capital
BRSP
$620M
$21.9K ﹤0.01%
3,708
– –
K
1049
DELISTED
Kellanova
K
$21.6K ﹤0.01%
344
-108
-24% -$6.82K
FNV icon
1050
Franco-Nevada
FNV
$46.5B
$21.6K ﹤0.01%
148
+3
+2% +$418
40 41
42
43 44

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.