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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
IQV icon
1201
IQVIA
IQV
$39.8B
$13.9K ﹤0.01%
70
+16
+30% +$3.42K
HPE icon
1202
Hewlett Packard
HPE
$72.4B
$13.8K ﹤0.01%
864
-61
-7% -$958
HUBS icon
1203
HubSpot
HUBS
$10.8B
$13.7K ﹤0.01%
32
– –
AVT icon
1204
Avnet
AVT
$7.99B
$13.7K ﹤0.01%
303
-3
-1% -$134
FMAT icon
1205
Fidelity MSCI Materials Index ETF
FMAT
$621M
$13.7K ﹤0.01%
300
– –
UDR icon
1206
UDR
UDR
$12.1B
$13.7K ﹤0.01%
333
– –
MGM icon
1207
MGM Resorts International
MGM
$10.9B
$13.6K ﹤0.01%
307
-2
-0.6% -$83
EG icon
1208
Everest Group
EG
$14.2B
$13.6K ﹤0.01%
38
+1
+3% +$359
INGR icon
1209
Ingredion
INGR
$6.53B
$13.5K ﹤0.01%
133
+5
+4% +$499
MTB icon
1210
M&T Bank
MTB
$36.3B
$13.5K ﹤0.01%
113
+34
+43% +$4.94K
NVTA
1211
DELISTED
Invitae Corporation
NVTA
$13.5K ﹤0.01%
10,000
– –
JANT icon
1212
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$13.5K ﹤0.01%
500
– –
JHG
1213
DELISTED
Janus Henderson
JHG
$13.5K ﹤0.01%
506
+4
+0.8% +$107
BTG icon
1214
B2Gold
BTG
$6.68B
$13.4K ﹤0.01%
3,409
– –
WDAY icon
1215
Workday
WDAY
$45.5B
$13.4K ﹤0.01%
65
+52
+400% +$9.46K
TD icon
1216
Toronto Dominion Bank
TD
$200B
$13.4K ﹤0.01%
224
-81
-27% -$5.23K
MRO
1217
DELISTED
Marathon Oil Corporation
MRO
$13.4K ﹤0.01%
559
+209
+60% +$5.34K
BR icon
1218
Broadridge
BR
$19.8B
$13.3K ﹤0.01%
91
-6
-6% -$859
OIL
1219
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$13.3K ﹤0.01%
459
– –
HR icon
1220
Healthcare Realty
HR
$6.73B
$13.3K ﹤0.01%
686
+6
+0.9% +$121
AYX
1221
DELISTED
Alteryx Inc
AYX
$13.2K ﹤0.01%
225
– –
AME icon
1222
Ametek
AME
$58B
$13.2K ﹤0.01%
91
-11
-11% -$1.56K
EC icon
1223
Ecopetrol
EC
$35.1B
$13.2K ﹤0.01%
1,249
– –
UAL icon
1224
United Airlines
UAL
$40.2B
$13.2K ﹤0.01%
298
+45
+18% +$2.16K
MUSA icon
1225
Murphy USA
MUSA
$10.2B
$13.2K ﹤0.01%
51
-7
-12% -$1.82K
47 48
49
50 51

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.