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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
BOUT icon
1401
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$6.85K ﹤0.01%
220
– –
ALNY icon
1402
Alnylam Pharmaceuticals
ALNY
$29B
$6.81K ﹤0.01%
34
+27
+386% +$5.67K
DON icon
1403
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.81K ﹤0.01%
166
+1
+0.6% +$43
TRN icon
1404
Trinity Industries
TRN
$2.3B
$6.8K ﹤0.01%
279
-23
-8% -$611
DJUN icon
1405
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$6.78K ﹤0.01%
+199
New +$6.62K
SPWH icon
1406
Sportsman's Warehouse
SPWH
$46.4M
$6.78K ﹤0.01%
800
-400
-33% -$3.65K
IBMM
1407
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.78K ﹤0.01%
262
+99
+61% +$2.56K
USO icon
1408
United States Oil Fund
USO
$1.78B
$6.78K ﹤0.01%
102
– –
WSFS icon
1409
WSFS Financial
WSFS
$4.12B
$6.77K ﹤0.01%
180
-13
-7% -$597
ICF icon
1410
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.72K ﹤0.01%
121
-3,841
-97% -$218K
CSR
1411
Centerspace
CSR
$926M
$6.72K ﹤0.01%
123
– –
PTC icon
1412
PTC
PTC
$16.4B
$6.67K ﹤0.01%
52
+36
+225% +$4.58K
BAB icon
1413
Invesco Taxable Municipal Bond ETF
BAB
$1B
$6.67K ﹤0.01%
248
– –
SPLB icon
1414
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.61K ﹤0.01%
280
-144
-34% -$3.37K
WST icon
1415
West Pharmaceutical
WST
$24.8B
$6.58K ﹤0.01%
19
+4
+27% +$1.17K
XITK icon
1416
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$6.58K ﹤0.01%
55
– –
CARG icon
1417
CarGurus
CARG
$3.35B
$6.56K ﹤0.01%
351
+4
+1% +$68
DMAY icon
1418
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$6.53K ﹤0.01%
200
– –
EFX icon
1419
Equifax
EFX
$21.3B
$6.49K ﹤0.01%
32
+4
+14% +$833
IHE icon
1420
iShares US Pharmaceuticals ETF
IHE
$1.66B
$6.49K ﹤0.01%
111
– –
DRIV icon
1421
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$6.44K ﹤0.01%
270
– –
CIBR icon
1422
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.41K ﹤0.01%
150
– –
IDV icon
1423
iShares International Select Dividend ETF
IDV
$8.53B
$6.41K ﹤0.01%
233
– –
FTA icon
1424
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.37K ﹤0.01%
96
– –
SWKS icon
1425
Skyworks Solutions
SWKS
$10.4B
$6.37K ﹤0.01%
54
-18
-25% -$2K
55 56
57
58 59

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.