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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
PBR icon
1151
Petrobras
PBR
$118B
$16.2K ﹤0.01%
1,550
-430
-22% -$4.68K
RRC icon
1152
Range Resources
RRC
$9.41B
$16.1K ﹤0.01%
609
+1
+0.2% +$25
HES
1153
DELISTED
Hess
HES
$16K ﹤0.01%
121
+19
+19% +$2.65K
TIPX icon
1154
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$15.8K ﹤0.01%
828
-146
-15% -$2.73K
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.28B
$15.8K ﹤0.01%
1,370
– –
TREX icon
1156
Trex
TREX
$4.91B
$15.7K ﹤0.01%
323
+8
+3% +$405
ARKG icon
1157
ARK Genomic Revolution ETF
ARKG
$1.78B
$15.7K ﹤0.01%
522
-117
-18% -$3.63K
CWEN icon
1158
Clearway Energy Class C
CWEN
$6.78B
$15.7K ﹤0.01%
501
-13
-3% -$418
OGS icon
1159
ONE Gas
OGS
$4.96B
$15.7K ﹤0.01%
198
+7
+4% +$555
IMKTA icon
1160
Ingles Markets
IMKTA
$1.62B
$15.6K ﹤0.01%
176
+31
+21% +$2.88K
MINN icon
1161
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$15.6K ﹤0.01%
699
+1
+0.1% +$22
DDOG icon
1162
Datadog
DDOG
$93.6B
$15.5K ﹤0.01%
214
-2
-0.9% -$147
PPH icon
1163
VanEck Pharmaceutical ETF
PPH
$1B
$15.5K ﹤0.01%
200
– –
TRMB icon
1164
Trimble
TRMB
$13.6B
$15.5K ﹤0.01%
296
+2
+0.7% +$107
AAL icon
1165
American Airlines Group
AAL
$9.93B
$15.4K ﹤0.01%
1,043
+33
+3% +$514
DRLL icon
1166
Strive US Energy ETF
DRLL
$298M
$15.3K ﹤0.01%
551
+501
+1,002% +$14.4K
MFG icon
1167
Mizuho Financial
MFG
$127B
$15.3K ﹤0.01%
5,424
-1,812
-25% -$5.54K
NI icon
1168
NiSource
NI
$20B
$15.1K ﹤0.01%
540
+7
+1% +$192
EBND icon
1169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$15K ﹤0.01%
708
+195
+38% +$4.1K
DFSV
1170
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$15K ﹤0.01%
600
– –
KRG icon
1171
Kite Realty
KRG
$5.29B
$15K ﹤0.01%
715
– –
OTEX icon
1172
Open Text
OTEX
$5.99B
$15K ﹤0.01%
388
-117
-23% -$4.04K
SJM icon
1173
J.M. Smucker
SJM
$12.6B
$14.9K ﹤0.01%
95
-3
-3% -$456
VOTE icon
1174
TCW Transform 500 ETF
VOTE
$1.14B
$14.9K ﹤0.01%
313
+16
+5% +$740
JPS
1175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14.8K ﹤0.01%
2,298
+37
+2% +$261
45 46
47
48 49

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
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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.