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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
IGI
1251
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11.9K ﹤0.01%
700
– –
PCG icon
1252
PG&E
PCG
$37.5B
$11.8K ﹤0.01%
732
+43
+6% +$679
NCLH icon
1253
Norwegian Cruise Line
NCLH
$8.52B
$11.8K ﹤0.01%
876
-19
-2% -$284
BEN icon
1254
Franklin Resources
BEN
$17B
$11.7K ﹤0.01%
436
+7
+2% +$204
W icon
1255
Wayfair
W
$14.1B
$11.7K ﹤0.01%
342
+95
+38% +$4.21K
CLF icon
1256
Cleveland-Cliffs
CLF
$7.13B
$11.7K ﹤0.01%
639
-155
-20% -$3.07K
BSJO
1257
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.7K ﹤0.01%
521
+27
+5% +$604
CHKP icon
1258
Check Point Software Technologies
CHKP
$13.4B
$11.6K ﹤0.01%
89
– –
VALE icon
1259
Vale
VALE
$63.4B
$11.6K ﹤0.01%
732
– –
ARR
1260
Armour Residential REIT
ARR
$2.34B
$11.5K ﹤0.01%
439
– –
APO icon
1261
Apollo Global Management
APO
$76B
$11.4K ﹤0.01%
181
-7
-4% -$469
CGC
1262
Canopy Growth
CGC
$402M
$11.4K ﹤0.01%
649
-40
-6% -$949
PCAR icon
1263
PACCAR
PCAR
$69.1B
$11.3K ﹤0.01%
155
+21
+16% +$1.5K
JGRO icon
1264
JPMorgan Active Growth ETF
JGRO
$9.96B
$11.3K ﹤0.01%
+230
New +$10.8K
PAAS icon
1265
Pan American Silver
PAAS
$21.8B
$11.3K ﹤0.01%
621
+326
+111% +$5.6K
FICO icon
1266
Fair Isaac
FICO
$22.7B
$11.2K ﹤0.01%
16
+1
+7% +$665
EQH icon
1267
Equitable Holdings
EQH
$14.4B
$11.2K ﹤0.01%
442
-25,821
-98% -$762K
IFF icon
1268
International Flavors & Fragrances
IFF
$21.7B
$11.2K ﹤0.01%
122
+6
+5% +$596
SKM icon
1269
SK Telecom
SKM
$12.8B
$11.2K ﹤0.01%
+544
New +$11.1K
JHX icon
1270
James Hardie Industries
JHX
$17.7B
$11.2K ﹤0.01%
515
– –
WSO icon
1271
Watsco Inc
WSO
$13.5B
$11.1K ﹤0.01%
35
+4
+13% +$1.18K
FINX icon
1272
Global X FinTech ETF
FINX
$166M
$11.1K ﹤0.01%
532
– –
FMAY icon
1273
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$11K ﹤0.01%
300
– –
CLB icon
1274
Core Laboratories
CLB
$561M
$11K ﹤0.01%
500
– –
UPBD icon
1275
Upbound Group
UPBD
$1.12B
$10.9K ﹤0.01%
446
+1
+0.2% +$26
49 50
51
52 53

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.