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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
CHY
1276
Calamos Convertible and High Income Fund
CHY
$1.07B
$10.9K ﹤0.01%
1,000
– –
ASH icon
1277
Ashland
ASH
$3.45B
$10.9K ﹤0.01%
106
-8
-7% -$831
TRST
1278
Trustco Bank Corp NY
TRST
$931M
$10.9K ﹤0.01%
340
– –
RJF icon
1279
Raymond James Financial
RJF
$34.5B
$10.8K ﹤0.01%
116
-22
-16% -$2.33K
STM icon
1280
STMicroelectronics
STM
$48.5B
$10.7K ﹤0.01%
200
-15
-7% -$700
NG icon
1281
NovaGold Resources
NG
$3.35B
$10.7K ﹤0.01%
1,718
-100
-6% -$609
VVV icon
1282
Valvoline
VVV
$4.3B
$10.7K ﹤0.01%
305
– –
FNDC icon
1283
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10.6K ﹤0.01%
321
– –
KKR icon
1284
KKR & Co
KKR
$93.2B
$10.6K ﹤0.01%
202
+12
+6% +$644
NHS
1285
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$10.6K ﹤0.01%
1,245
– –
RA
1286
Brookfield Real Assets Income Fund
RA
$708M
$10.6K ﹤0.01%
642
– –
GVI icon
1287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.6K ﹤0.01%
101
– –
WAT icon
1288
Waters Corp
WAT
$40.4B
$10.5K ﹤0.01%
34
+1
+3% +$323
ICLR icon
1289
Icon
ICLR
$12.8B
$10.5K ﹤0.01%
49
+14
+40% +$3.12K
ALLY icon
1290
Ally Financial
ALLY
$13.3B
$10.5K ﹤0.01%
410
+111
+37% +$3.18K
MHD icon
1291
BlackRock MuniHoldings Fund
MHD
$604M
$10.4K ﹤0.01%
865
-1,261
-59% -$15.1K
LQDW icon
1292
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$10.4K ﹤0.01%
+300
New +$10.4K
SSNC icon
1293
SS&C Technologies
SSNC
$18.7B
$10.3K ﹤0.01%
183
+7
+4% +$404
GIB icon
1294
CGI
GIB
$15.6B
$10.3K ﹤0.01%
107
– –
NUMV icon
1295
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$10.3K ﹤0.01%
358
– –
CCOI icon
1296
Cogent Communications
CCOI
$528M
$10.2K ﹤0.01%
160
+2
+1% +$129
DGRW icon
1297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.2K ﹤0.01%
163
– –
IVRA
1298
DELISTED
Invesco Real Assets ESG ETF
IVRA
$10.1K ﹤0.01%
743
– –
ALGN icon
1299
Align Technology
ALGN
$12.5B
$10K ﹤0.01%
30
+5
+20% +$1.48K
DSEP icon
1300
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$10K ﹤0.01%
313
-187
-37% -$5.87K
50 51
52
53 54

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.