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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
RELX icon
1226
RELX
RELX
$62.1B
$13.1K ﹤0.01%
405
– –
ALSN icon
1227
Allison Transmission
ALSN
$10.3B
$13.1K ﹤0.01%
289
+3
+1% +$135
BALL icon
1228
Ball Corp
BALL
$16.6B
$13.1K ﹤0.01%
237
+28
+13% +$1.56K
SUSC icon
1229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.1K ﹤0.01%
567
-7,036
-93% -$161K
CASS icon
1230
Cass Information Systems
CASS
$734M
$13K ﹤0.01%
300
– –
PMM
1231
Franklin Managed Municipal Income Trust
PMM
$272M
$13K ﹤0.01%
2,116
– –
FUTY icon
1232
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$12.9K ﹤0.01%
295
+3
+1% +$132
PDCE
1233
DELISTED
PDC Energy, Inc.
PDCE
$12.9K ﹤0.01%
201
-30
-13% -$1.94K
HDV
1234
iShares Core High Dividend ETF
HDV
$15B
$12.9K ﹤0.01%
635
-460
-42% -$9.44K
AROC icon
1235
Archrock
AROC
$5.81B
$12.8K ﹤0.01%
1,314
– –
TROW icon
1236
T. Rowe Price
TROW
$24.3B
$12.8K ﹤0.01%
113
-100
-47% -$11.4K
TTEC icon
1237
TTEC Holdings
TTEC
$113M
$12.7K ﹤0.01%
342
-116
-25% -$5.19K
UMC icon
1238
United Microelectronic
UMC
$47.1B
$12.7K ﹤0.01%
1,449
-288
-17% -$2.33K
HP icon
1239
Helmerich & Payne
HP
$4.18B
$12.7K ﹤0.01%
355
+14
+4% +$604
MTZ icon
1240
MasTec
MTZ
$21.5B
$12.7K ﹤0.01%
134
+57
+74% +$5.42K
LPLA icon
1241
LPL Financial
LPLA
$29.3B
$12.3K ﹤0.01%
61
-5
-8% -$1.14K
VSTO
1242
DELISTED
Vista Outdoor Inc.
VSTO
$12.3K ﹤0.01%
444
– –
HOG icon
1243
Harley-Davidson
HOG
$2.72B
$12.3K ﹤0.01%
324
-26
-7% -$1.14K
CUZ icon
1244
Cousins Properties
CUZ
$4.83B
$12.2K ﹤0.01%
572
+10
+2% +$243
SPCE icon
1245
Virgin Galactic
SPCE
$415M
$12.2K ﹤0.01%
150
– –
MXL icon
1246
MaxLinear
MXL
$6.21B
$12.1K ﹤0.01%
344
+2
+0.6% +$72
SIRI icon
1247
SiriusXM
SIRI
$9.7B
$12.1K ﹤0.01%
305
-8
-3% -$383
TMP icon
1248
Tompkins Financial
TMP
$1.4B
$12K ﹤0.01%
181
– –
HYLD
1249
DELISTED
High Yield ETF
HYLD
$11.9K ﹤0.01%
453
– –
CG icon
1250
Carlyle Group
CG
$17.2B
$11.9K ﹤0.01%
382
+6
+2% +$200
48 49
50
51 52

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.