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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
DOCU
1326
DocuSign
DOCU
$11.4B
$9.27K ﹤0.01%
159
-33
-17% -$1.97K
CCL icon
1327
Carnival Corporation Ltd
CCL
$38B
$9.26K ﹤0.01%
912
+212
+30% +$2.2K
EEMX icon
1328
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$9.23K ﹤0.01%
307
+13
+4% +$393
VRSK icon
1329
Verisk Analytics
VRSK
$23.6B
$9.21K ﹤0.01%
48
-23
-32% -$4.17K
ARE icon
1330
Alexandria Real Estate Equities
ARE
$8.32B
$9.17K ﹤0.01%
73
-39
-35% -$5.73K
AVAV icon
1331
AeroVironment
AVAV
$9.57B
$9.17K ﹤0.01%
100
-2
-2% -$177
DOC
1332
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.09K ﹤0.01%
609
+9
+2% +$136
VOD icon
1333
Vodafone
VOD
$36.4B
$9.09K ﹤0.01%
823
– –
NUMG icon
1334
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$9.06K ﹤0.01%
237
– –
DVYE icon
1335
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.01K ﹤0.01%
367
– –
THRM icon
1336
Gentherm
THRM
$1.27B
$9K ﹤0.01%
149
+4
+3% +$268
POR icon
1337
Portland General Electric
POR
$5.66B
$9K ﹤0.01%
184
+3
+2% +$143
SSB icon
1338
SouthState Bank Corp
SSB
$10.5B
$8.98K ﹤0.01%
126
– –
SNDR icon
1339
Schneider National
SNDR
$6.18B
$8.88K ﹤0.01%
332
+4
+1% +$108
QEMM icon
1340
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$8.84K ﹤0.01%
159
-1,748
-92% -$97.2K
LNC icon
1341
Lincoln National
LNC
$8.75B
$8.83K ﹤0.01%
393
+388
+7,760% +$11.5K
CWST icon
1342
Casella Waste Systems
CWST
$5.73B
$8.76K ﹤0.01%
106
-2
-2% -$158
UHAL icon
1343
U-Haul Holding Co
UHAL
$14.4B
$8.71K ﹤0.01%
146
– –
PSCF icon
1344
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$8.67K ﹤0.01%
200
– –
DSL
1345
DoubleLine Income Solutions Fund
DSL
$1.23B
$8.63K ﹤0.01%
+759
New +$9.05K
USA icon
1346
Liberty All-Star Equity Fund
USA
$1.86B
$8.6K ﹤0.01%
1,387
– –
EXE
1347
Expand Energy Corp
EXE
$22.6B
$8.59K ﹤0.01%
113
-12
-10% -$988
JHCB icon
1348
John Hancock Corporate Bond ETF
JHCB
$111M
$8.56K ﹤0.01%
406
– –
OVV icon
1349
Ovintiv
OVV
$17.6B
$8.52K ﹤0.01%
236
+135
+134% +$5.96K
AAP icon
1350
Advance Auto Parts
AAP
$3.36B
$8.51K ﹤0.01%
70
-32
-31% -$4.48K
52 53
54
55 56

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.