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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
PSEC icon
1426
Prospect Capital
PSEC
$1.15B
$6.37K ﹤0.01%
914
+22
+2% +$160
CRPT icon
1427
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$6.34K ﹤0.01%
1,285
– –
PKX icon
1428
POSCO
PKX
$17.7B
$6.34K ﹤0.01%
91
– –
JIG icon
1429
JPMorgan International Growth ETF
JIG
$499M
$6.33K ﹤0.01%
+109
New +$6.13K
CROX icon
1430
Crocs
CROX
$6.63B
$6.32K ﹤0.01%
50
– –
CBSH icon
1431
Commerce Bancshares
CBSH
$8.41B
$6.32K ﹤0.01%
125
– –
OBDC icon
1432
Blue Owl Capital
OBDC
$5.7B
$6.3K ﹤0.01%
500
– –
HWM icon
1433
Howmet Aerospace
HWM
$113B
$6.27K ﹤0.01%
148
+13
+10% +$533
ITAN icon
1434
Sparkline Intangible Value ETF
ITAN
$116M
$6.22K ﹤0.01%
277
– –
HAL icon
1435
Halliburton
HAL
$28B
$6.2K ﹤0.01%
196
-120
-38% -$4.44K
DMAR icon
1436
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$6.18K ﹤0.01%
200
-600
-75% -$18.2K
SR icon
1437
Spire
SR
$4.79B
$6.17K ﹤0.01%
88
+1
+1% +$71
SF
1438
Stifel
SF
$12.6B
$6.14K ﹤0.01%
156
-29
-16% -$1.22K
BRO icon
1439
Brown & Brown
BRO
$24B
$6.09K ﹤0.01%
106
+34
+47% +$1.95K
XIFR
1440
XPLR Infrastructure LP
XIFR
$1.07B
$6.08K ﹤0.01%
100
– –
ALGM icon
1441
Allegro MicroSystems
ALGM
$7.91B
$6K ﹤0.01%
125
– –
FTV icon
1442
Fortive
FTV
$18.6B
$6K ﹤0.01%
117
-5
-4% -$252
IYM icon
1443
iShares US Basic Materials ETF
IYM
$1.03B
$5.96K ﹤0.01%
45
– –
RQI icon
1444
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.96K ﹤0.01%
500
– –
GPMT
1445
Granite Point Mortgage Trust
GPMT
$59.8M
$5.95K ﹤0.01%
1,200
– –
DX
1446
Dynex Capital
DX
$3.17B
$5.95K ﹤0.01%
491
+14
+3% +$187
APRT icon
1447
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$5.91K ﹤0.01%
200
– –
ARKW icon
1448
ARK Web x.0 ETF
ARKW
$1.77B
$5.9K ﹤0.01%
110
-10
-8% -$487
LDOS icon
1449
Leidos
LDOS
$17.5B
$5.89K ﹤0.01%
64
-39
-38% -$3.77K
JLS icon
1450
Nuveen Mortgage and Income Fund
JLS
$94.9M
$5.83K ﹤0.01%
365
– –
56 57
58
59 60

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.