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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
TRU icon
1376
TransUnion
TRU
$15.2B
$7.77K ﹤0.01%
125
+24
+24% +$1.57K
DIVB icon
1377
iShares Core Dividend ETF
DIVB
$1.78B
$7.65K ﹤0.01%
+205
New +$7.79K
FEI
1378
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.64K ﹤0.01%
1,000
– –
SOFI icon
1379
SoFi Technologies
SOFI
$23.4B
$7.62K ﹤0.01%
1,255
-195
-13% -$1.18K
DLTR icon
1380
Dollar Tree
DLTR
$24.9B
$7.61K ﹤0.01%
53
+4
+8% +$580
DEM icon
1381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.57K ﹤0.01%
200
– –
DTM icon
1382
DT Midstream
DTM
$13.7B
$7.55K ﹤0.01%
153
-7
-4% -$363
XMMO icon
1383
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$7.55K ﹤0.01%
100
– –
OKTA icon
1384
Okta
OKTA
$26.2B
$7.5K ﹤0.01%
87
+2
+2% +$152
NIO icon
1385
NIO
NIO
$12.1B
$7.36K ﹤0.01%
700
– –
DEA
1386
Easterly Government Properties
DEA
$1.13B
$7.32K ﹤0.01%
213
+4
+2% +$150
USFD icon
1387
US Foods
USFD
$23.9B
$7.31K ﹤0.01%
198
+5
+3% +$185
PII icon
1388
Polaris
PII
$3.97B
$7.3K ﹤0.01%
66
+2
+3% +$222
CP icon
1389
Canadian Pacific Kansas City
CP
$79.6B
$7.23K ﹤0.01%
94
+64
+213% +$4.94K
FSTA icon
1390
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.22K ﹤0.01%
160
– –
MQT
1391
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.21K ﹤0.01%
695
– –
HZNP
1392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.2K ﹤0.01%
66
+47
+247% +$5.2K
SSYS icon
1393
Stratasys
SSYS
$769M
$7.19K ﹤0.01%
435
– –
RCL icon
1394
Royal Caribbean
RCL
$82.4B
$7.18K ﹤0.01%
110
+22
+25% +$1.45K
NOK icon
1395
Nokia
NOK
$51B
$7.08K ﹤0.01%
1,443
– –
J icon
1396
Jacobs Solutions
J
$17.2B
$7.05K ﹤0.01%
73
-1
-1% -$100
CSGP icon
1397
CoStar Group
CSGP
$12.8B
$7.02K ﹤0.01%
102
-93
-48% -$6.86K
CPAY icon
1398
Corpay
CPAY
$26.3B
$6.96K ﹤0.01%
33
-278
-89% -$56.4K
QRVO icon
1399
Qorvo
QRVO
$8.56B
$6.91K ﹤0.01%
68
+2
+3% +$203
ALK icon
1400
Alaska Air
ALK
$5.27B
$6.88K ﹤0.01%
164
-2
-1% -$94
54 55
56
57 58

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.