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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
NNN icon
1051
NNN REIT
NNN
$8.8B
$21.5K ﹤0.01%
486
– –
AAXJ icon
1052
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$21.4K ﹤0.01%
316
– –
RSPT icon
1053
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$21.4K ﹤0.01%
780
+10
+1% +$264
XSLV icon
1054
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$21.4K ﹤0.01%
505
+261
+107% +$11.8K
TLT icon
1055
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$21.4K ﹤0.01%
201
+169
+528% +$17.7K
PTLO icon
1056
Portillo's
PTLO
$325M
$21.4K ﹤0.01%
1,000
– –
WY icon
1057
Weyerhaeuser
WY
$18.2B
$21.4K ﹤0.01%
709
-45
-6% -$1.42K
UBS icon
1058
UBS Group
UBS
$177B
$21.2K ﹤0.01%
994
-272
-21% -$5.67K
DFAR icon
1059
Dimensional US Real Estate ETF
DFAR
$1.76B
$21.2K ﹤0.01%
987
+134
+16% +$2.95K
TXT icon
1060
Textron
TXT
$15.3B
$21.2K ﹤0.01%
300
– –
TECK icon
1061
Teck Resources
TECK
$32.8B
$21.1K ﹤0.01%
579
+308
+114% +$12.2K
OGIG icon
1062
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$21.1K ﹤0.01%
734
+7
+1% +$189
OGN icon
1063
Organon & Co
OGN
$3.58B
$21.1K ﹤0.01%
897
+31
+4% +$832
BAUG icon
1064
Innovator US Equity Buffer ETF August
BAUG
$204M
$20.9K ﹤0.01%
662
– –
SNPE icon
1065
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$20.7K ﹤0.01%
557
+2
+0.4% +$72
SJNK icon
1066
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$20.6K ﹤0.01%
829
-41
-5% -$1.01K
ZION icon
1067
Zions Bancorporation
ZION
$10.3B
$20.5K ﹤0.01%
686
+650
+1,806% +$29.7K
CHD icon
1068
Church & Dwight Co
CHD
$24.5B
$20.5K ﹤0.01%
232
+41
+21% +$3.42K
MORN icon
1069
Morningstar
MORN
$7.54B
$20.5K ﹤0.01%
101
-1
-1% -$220
LEN icon
1070
Lennar Class A
LEN
$20.6B
$20.3K ﹤0.01%
199
+1
+0.5% +$97
BWXT icon
1071
BWX Technologies
BWXT
$15.5B
$20.2K ﹤0.01%
320
-16
-5% -$964
IBUY icon
1072
Amplify Online Retail ETF
IBUY
$126M
$20.1K ﹤0.01%
455
+30
+7% +$1.34K
IYT icon
1073
iShares US Transportation ETF
IYT
$2.27B
$20.1K ﹤0.01%
+352
New +$20.1K
FSV icon
1074
FirstService
FSV
$6.27B
$20K ﹤0.01%
142
-31
-18% -$4.27K
SWK icon
1075
Stanley Black & Decker
SWK
$15.5B
$20K ﹤0.01%
248
-67
-21% -$5.64K
41 42
43
44 45

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.