We are live on ! Find out more
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
OSK icon
1101
Oshkosh
OSK
$9.59B
$18.6K ﹤0.01%
224
– –
AGR
1102
DELISTED
Avangrid, Inc.
AGR
$18.6K ﹤0.01%
467
-1,849
-80% -$75.6K
EPRF icon
1103
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$18.6K ﹤0.01%
1,000
– –
RCM
1104
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.6K ﹤0.01%
1,237
– –
BTT icon
1105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18.5K ﹤0.01%
+850
New +$18.4K
FHLC icon
1106
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$18.4K ﹤0.01%
300
– –
PAA icon
1107
Plains All American Pipeline
PAA
$16.4B
$18.3K ﹤0.01%
1,469
+30
+2% +$375
MSGS icon
1108
Madison Square Garden
MSGS
$9.43B
$18.3K ﹤0.01%
94
– –
ET icon
1109
Energy Transfer Partners
ET
$70.9B
$18.1K ﹤0.01%
1,452
-1,517
-51% -$19.2K
PSF icon
1110
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$18.1K ﹤0.01%
1,000
– –
RIVN icon
1111
Rivian
RIVN
$23.7B
$18K ﹤0.01%
1,164
+385
+49% +$6.5K
SPTL icon
1112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$18K ﹤0.01%
582
-358
-38% -$10.9K
PENN icon
1113
PENN Entertainment
PENN
$2.53B
$17.9K ﹤0.01%
604
– –
SEE
1114
DELISTED
Sealed Air
SEE
$17.9K ﹤0.01%
390
-15
-4% -$745
IAT icon
1115
iShares US Regional Banks ETF
IAT
$678M
$17.9K ﹤0.01%
500
– –
TDIV icon
1116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$17.9K ﹤0.01%
+330
New +$16.9K
APLS
1117
DELISTED
Apellis Pharmaceuticals
APLS
$17.8K ﹤0.01%
+270
New +$15.6K
STX icon
1118
Seagate
STX
$182B
$17.8K ﹤0.01%
269
+8
+3% +$509
GRWG icon
1119
GrowGeneration
GRWG
$85.9M
$17.8K ﹤0.01%
5,196
– –
AOM icon
1120
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.7K ﹤0.01%
444
-6,268
-93% -$246K
ITT icon
1121
ITT
ITT
$18.9B
$17.7K ﹤0.01%
205
+3
+1% +$264
VGLT icon
1122
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.7K ﹤0.01%
270
– –
ICVT icon
1123
iShares Convertible Bond ETF
ICVT
$7.42B
$17.7K ﹤0.01%
243
-5,408
-96% -$392K
EZM icon
1124
WisdomTree US MidCap Fund
EZM
$952M
$17.7K ﹤0.01%
355
-646
-65% -$33.3K
DXJ icon
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$17.6K ﹤0.01%
249
– –
43 44
45
46 47

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.