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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
BSMN
1176
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$14.8K ﹤0.01%
591
– –
BSMO
1177
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.8K ﹤0.01%
594
– –
VKQ icon
1178
Invesco Municipal Trust
VKQ
$547M
$14.8K ﹤0.01%
1,490
– –
CSGS
1179
DELISTED
CSG Systems International
CSGS
$14.8K ﹤0.01%
275
-2
-0.7% -$114
IGD
1180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$14.7K ﹤0.01%
2,887
+27
+0.9% +$143
DTD icon
1181
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14.7K ﹤0.01%
+243
New +$14.8K
PZA icon
1182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.6K ﹤0.01%
616
– –
STR
1183
DELISTED
Sitio Royalties
STR
$14.6K ﹤0.01%
645
+620
+2,480% +$15.4K
YUM icon
1184
Yum! Brands
YUM
$39.7B
$14.5K ﹤0.01%
110
+3
+3% +$386
QUS icon
1185
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$14.5K ﹤0.01%
125
-1,417
-92% -$161K
BSMP
1186
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14.5K ﹤0.01%
589
– –
NWG icon
1187
NatWest
NWG
$76.3B
$14.4K ﹤0.01%
2,185
-206
-9% -$1.45K
NATI
1188
DELISTED
National Instruments Corp
NATI
$14.4K ﹤0.01%
275
– –
ROL icon
1189
Rollins
ROL
$17.9B
$14.4K ﹤0.01%
383
+169
+79% +$6.1K
BSMQ icon
1190
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.4K ﹤0.01%
604
– –
VCIT icon
1191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.4K ﹤0.01%
179
-85
-32% -$6.74K
VCLT icon
1192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$14.3K ﹤0.01%
180
– –
MLPX icon
1193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14.3K ﹤0.01%
359
– –
FRC
1194
DELISTED
First Republic Bank
FRC
$14.3K ﹤0.01%
1,020
-338
-25% -$34.6K
SIMS icon
1195
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$14.2K ﹤0.01%
411
+2
+0.5% +$70
EFOR
1196
Everforth Inc
EFOR
$1.33B
$14.2K ﹤0.01%
172
+6
+4% +$520
M icon
1197
Macy's
M
$6.55B
$14.1K ﹤0.01%
807
-73
-8% -$1.54K
BKR icon
1198
Baker Hughes
BKR
$63.6B
$14K ﹤0.01%
486
+41
+9% +$1.24K
NTAP icon
1199
NetApp
NTAP
$39B
$14K ﹤0.01%
219
+26
+13% +$1.68K
ACAD icon
1200
Acadia Pharmaceuticals
ACAD
$5.06B
$13.9K ﹤0.01%
740
– –
46 47
48
49 50

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.