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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
FFA
1301
First Trust Enhanced Equity Income Fund
FFA
$472M
$9.91K ﹤0.01%
600
– –
SPHY icon
1302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.88K ﹤0.01%
430
+131
+44% +$2.98K
TX icon
1303
Ternium
TX
$10.8B
$9.78K ﹤0.01%
237
-18
-7% -$707
AMLP icon
1304
Alerian MLP ETF
AMLP
$13.3B
$9.78K ﹤0.01%
253
– –
CGGO icon
1305
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$9.78K ﹤0.01%
424
– –
WTW icon
1306
Willis Towers Watson
WTW
$31.9B
$9.76K ﹤0.01%
42
-2
-5% -$483
PDBC icon
1307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$9.76K ﹤0.01%
686
+155
+29% +$2.23K
HFXI icon
1308
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$9.69K ﹤0.01%
420
– –
CRL icon
1309
Charles River Laboratories
CRL
$13.2B
$9.69K ﹤0.01%
48
– –
DIOD icon
1310
Diodes
DIOD
$4.65B
$9.65K ﹤0.01%
104
+5
+5% +$448
GPN icon
1311
Global Payments
GPN
$22.8B
$9.58K ﹤0.01%
91
+22
+32% +$2.38K
BRCC icon
1312
BRC Inc
BRCC
$216M
$9.57K ﹤0.01%
1,861
– –
HIO
1313
Western Asset High Income Opportunity Fund
HIO
$338M
$9.53K ﹤0.01%
2,500
– –
LSST
1314
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.5K ﹤0.01%
400
– –
EUSB icon
1315
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$9.47K ﹤0.01%
219
-12,664
-98% -$543K
MAV
1316
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.46K ﹤0.01%
1,150
– –
SYF icon
1317
Synchrony
SYF
$25.4B
$9.45K ﹤0.01%
325
-45
-12% -$1.51K
TEAM icon
1318
Atlassian
TEAM
$38.5B
$9.41K ﹤0.01%
55
+21
+62% +$3.35K
ERIC icon
1319
Ericsson
ERIC
$32.7B
$9.41K ﹤0.01%
1,609
-504
-24% -$2.88K
LH icon
1320
Labcorp
LH
$26.1B
$9.41K ﹤0.01%
48
-1
-2% -$206
SBAC icon
1321
SBA Communications
SBAC
$19.2B
$9.4K ﹤0.01%
36
-12
-25% -$3.3K
USPH icon
1322
US Physical Therapy
USPH
$1.22B
$9.4K ﹤0.01%
96
– –
RWO icon
1323
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.38K ﹤0.01%
228
+126
+124% +$5.35K
XHE icon
1324
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$9.36K ﹤0.01%
100
– –
MUR icon
1325
Murphy Oil
MUR
$5.09B
$9.36K ﹤0.01%
253
+21
+9% +$839
51 52
53
54 55

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.