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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
ONL
1351
Orion Office REIT
ONL
$157M
$8.41K ﹤0.01%
1,256
-25
-2% -$203
WYNN icon
1352
Wynn Resorts
WYNN
$10.6B
$8.39K ﹤0.01%
75
– –
MJ icon
1353
Amplify Alternative Harvest ETF
MJ
$105M
$8.37K ﹤0.01%
198
+2
+1% +$99
SXT icon
1354
Sensient Technologies
SXT
$5.51B
$8.35K ﹤0.01%
109
+1
+0.9% +$74
ZM icon
1355
Zoom
ZM
$31.4B
$8.34K ﹤0.01%
113
+5
+5% +$360
NJUL icon
1356
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$8.34K ﹤0.01%
174
– –
DISV icon
1357
Dimensional International Small Cap Value ETF
DISV
$5.12B
$8.33K ﹤0.01%
350
– –
ATI icon
1358
ATI
ATI
$31.1B
$8.32K ﹤0.01%
211
+4
+2% +$151
PEXL icon
1359
Pacer US Export Leaders ETF
PEXL
$53.8M
$8.31K ﹤0.01%
200
– –
CHRD icon
1360
Chord Energy
CHRD
$7.58B
$8.29K ﹤0.01%
62
+6
+11% +$815
EQX icon
1361
Equinox Gold
EQX
$13.5B
$8.24K ﹤0.01%
1,600
– –
FTF
1362
Franklin Limited Duration Income Trust
FTF
$233M
$8.24K ﹤0.01%
1,333
-2
-0.1% -$13
RUN icon
1363
Sunrun
RUN
$2.38B
$8.16K ﹤0.01%
405
+321
+382% +$7.49K
PHM icon
1364
Pultegroup
PHM
$24.8B
$8.16K ﹤0.01%
140
+3
+2% +$162
BETZ icon
1365
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$8.12K ﹤0.01%
500
– –
OSIS icon
1366
OSI Systems
OSIS
$3.83B
$8.09K ﹤0.01%
79
– –
FSMB icon
1367
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$8.07K ﹤0.01%
406
– –
MOON
1368
DELISTED
Direxion Moonshot Innovators ETF
MOON
$8.07K ﹤0.01%
682
-12
-2% -$145
COHU icon
1369
Cohu
COHU
$2.34B
$7.99K ﹤0.01%
208
– –
ZUO
1370
DELISTED
Zuora, Inc.
ZUO
$7.9K ﹤0.01%
800
– –
FPF
1371
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.89K ﹤0.01%
500
– –
OEC icon
1372
Orion
OEC
$389M
$7.83K ﹤0.01%
300
– –
COMT icon
1373
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$7.83K ﹤0.01%
290
-11,610
-98% -$317K
PARAA
1374
DELISTED
Paramount Global Class A
PARAA
$7.8K ﹤0.01%
302
– –
POWW icon
1375
Outdoor Holding Co
POWW
$297M
$7.78K ﹤0.01%
3,948
– –
53 54
55
56 57

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.