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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
VTR icon
1126
Ventas
VTR
$47.2B
$17.6K ﹤0.01%
405
+8
+2% +$386
KB icon
1127
KB Financial Group
KB
$42.4B
$17.5K ﹤0.01%
481
– –
ALC icon
1128
Alcon
ALC
$35.9B
$17.5K ﹤0.01%
248
+40
+19% +$2.85K
MYI icon
1129
BlackRock MuniYield Quality Fund III
MYI
$719M
$17.4K ﹤0.01%
1,537
– –
PFFA icon
1130
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17.2K ﹤0.01%
892
+22
+3% +$441
AZO icon
1131
AutoZone
AZO
$50.1B
$17.2K ﹤0.01%
7
-4
-36% -$9.76K
BBAX icon
1132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$17.2K ﹤0.01%
+350
New +$17.7K
QCLN icon
1133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$17.2K ﹤0.01%
329
– –
MGA icon
1134
Magna International
MGA
$18.7B
$17K ﹤0.01%
318
– –
EVT icon
1135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$17K ﹤0.01%
750
– –
ABEV icon
1136
Ambev
ABEV
$45.4B
$16.9K ﹤0.01%
6,000
– –
PSCU icon
1137
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$16.8K ﹤0.01%
300
– –
P
1138
Everpure Inc
P
$32.6B
$16.7K ﹤0.01%
656
-904
-58% -$24.4K
PDI icon
1139
PIMCO Dynamic Income Fund
PDI
$7.45B
$16.6K ﹤0.01%
923
+31
+3% +$607
VXF icon
1140
Vanguard Extended Market ETF
VXF
$31.8B
$16.6K ﹤0.01%
118
– –
ORAN
1141
DELISTED
Orange
ORAN
$16.6K ﹤0.01%
1,388
-85
-6% -$938
LOGI icon
1142
Logitech
LOGI
$15B
$16.5K ﹤0.01%
285
-87
-23% -$4.95K
ASX icon
1143
ASE Group
ASX
$82.7B
$16.5K ﹤0.01%
2,076
– –
FCG icon
1144
First Trust Natural Gas ETF
FCG
$645M
$16.4K ﹤0.01%
730
– –
FRT icon
1145
Federal Realty Investment Trust
FRT
$10.2B
$16.3K ﹤0.01%
165
-5
-3% -$523
TM icon
1146
Toyota
TM
$224B
$16.3K ﹤0.01%
115
-45
-28% -$6.32K
PDP icon
1147
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$16.3K ﹤0.01%
214
– –
LSCC icon
1148
Lattice Semiconductor
LSCC
$18.2B
$16.2K ﹤0.01%
170
+2
+1% +$165
GNTX icon
1149
Gentex
GNTX
$5.02B
$16.2K ﹤0.01%
578
+13
+2% +$366
PRA
1150
DELISTED
ProAssurance
PRA
$16.2K ﹤0.01%
875
– –
44 45
46
47 48

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.