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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.64M 0.24%
19,295
+545
+3% +$79K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.54M 0.23%
27,902
-183
-0.7% -$16.3K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$2.53M 0.23%
26,700
+6,478
+32% +$612K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.52M 0.23%
34,604
+4,452
+15% +$320K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.23%
23,895
+548
+2% +$52.6K
PEP icon
106
PepsiCo
PEP
$190B
$2.48M 0.23%
13,584
-216
-2% -$37.8K
DFIS icon
107
Dimensional International Small Cap ETF
DFIS
$6B
$2.44M 0.22%
106,350
+13,252
+14% +$303K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$2.41M 0.22%
39,976
+62
+0.2% +$3.97K
LIN icon
109
Linde
LIN
$226B
$2.38M 0.22%
6,688
+106
+2% +$35.5K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.34M 0.21%
107,076
+4,512
+4% +$100K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.33M 0.21%
18,815
+883
+5% +$111K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.32M 0.21%
99,199
+10,435
+12% +$241K
BNY
113
Bank of New York Mellon
BNY
$107B
$2.29M 0.21%
50,484
-460
-0.9% -$22.3K
AMGN icon
114
Amgen
AMGN
$222B
$2.26M 0.21%
9,356
-56
-0.6% -$13.7K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.23M 0.2%
16,670
+298
+2% +$41.3K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$2.2M 0.2%
12,017
+672
+6% +$118K
MCD icon
117
McDonald's
MCD
$195B
$2.2M 0.2%
7,869
+202
+3% +$54.1K
MMM icon
118
3M
MMM
$94.3B
$2.2M 0.2%
25,027
+269
+1% +$25.4K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.17M 0.2%
30,304
+201
+0.7% +$14.4K
VZ icon
120
Verizon
VZ
$196B
$2.17M 0.2%
55,717
+1,559
+3% +$61.5K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.16M 0.2%
63,842
+3,248
+5% +$110K
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$2.15M 0.2%
23,185
+4,287
+23% +$360K
TSM icon
123
TSMC
TSM
$2.18T
$2.15M 0.2%
23,088
-680
-3% -$61K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.14M 0.2%
22,818
-135
-0.6% -$13.2K
COST icon
125
Costco
COST
$420B
$2.14M 0.2%
4,297
+107
+3% +$52.5K
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.