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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
RYN icon
1076
Rayonier
RYN
$6.52B
$20K ﹤0.01%
661
– –
ING icon
1077
ING
ING
$101B
$19.9K ﹤0.01%
1,674
-337
-17% -$4.46K
TNL icon
1078
Travel + Leisure Co
TNL
$4.5B
$19.8K ﹤0.01%
506
+2
+0.4% +$81
PCEF icon
1079
Invesco CEF Income Composite ETF
PCEF
$817M
$19.8K ﹤0.01%
1,088
+3
+0.3% +$56
NWL icon
1080
Newell Brands
NWL
$2.51B
$19.8K ﹤0.01%
1,591
+226
+17% +$3.19K
XNTK icon
1081
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$19.8K ﹤0.01%
163
– –
DFLV icon
1082
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$19.7K ﹤0.01%
+800
New +$20.1K
ASIX icon
1083
AdvanSix
ASIX
$438M
$19.5K ﹤0.01%
511
+2
+0.4% +$80
TECH icon
1084
Bio-Techne
TECH
$11.2B
$19.5K ﹤0.01%
263
+138
+110% +$10.6K
SYLD icon
1085
Cambria Shareholder Yield ETF
SYLD
$1.02B
$19.4K ﹤0.01%
330
– –
VIAV icon
1086
Viavi Solutions
VIAV
$9.18B
$19.3K ﹤0.01%
1,783
+23
+1% +$251
EJUL icon
1087
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$19.3K ﹤0.01%
826
– –
TDY icon
1088
Teledyne Technologies
TDY
$32B
$19.2K ﹤0.01%
43
-4
-9% -$1.7K
HLN icon
1089
Haleon
HLN
$43.7B
$19.2K ﹤0.01%
2,361
-7,211
-75% -$57.5K
KBH icon
1090
KB Home
KBH
$3.47B
$19.2K ﹤0.01%
477
– –
EFAX icon
1091
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$19.1K ﹤0.01%
517
+15
+3% +$544
DOX icon
1092
Amdocs
DOX
$6.22B
$19.1K ﹤0.01%
199
-51
-20% -$4.72K
IDXX icon
1093
Idexx Laboratories
IDXX
$46.9B
$19K ﹤0.01%
38
+2
+6% +$957
KEYS icon
1094
Keysight
KEYS
$57.3B
$18.9K ﹤0.01%
117
-20
-15% -$3.4K
CTRA
1095
DELISTED
Coterra Energy
CTRA
$18.8K ﹤0.01%
767
+267
+53% +$6.56K
AIVL icon
1096
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$18.8K ﹤0.01%
205
– –
CBRE icon
1097
CBRE Group
CBRE
$41.7B
$18.7K ﹤0.01%
257
-40
-13% -$3.27K
BSEP icon
1098
Innovator US Equity Buffer ETF September
BSEP
$217M
$18.7K ﹤0.01%
583
– –
BSMR icon
1099
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.7K ﹤0.01%
784
– –
MTCH icon
1100
Match Group
MTCH
$8.43B
$18.7K ﹤0.01%
486
+150
+45% +$6.54K
42 43
44
45 46

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.