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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
L icon
1451
Loews
L
$23.3B
$5.8K ﹤0.01%
100
+16
+19% +$948
DAR icon
1452
Darling Ingredients
DAR
$9.91B
$5.72K ﹤0.01%
98
+85
+654% +$5.34K
BLDR icon
1453
Builders FirstSource
BLDR
$7.74B
$5.68K ﹤0.01%
64
+3
+5% +$238
ACM icon
1454
Aecom
ACM
$9.42B
$5.65K ﹤0.01%
67
+24
+56% +$2.07K
RS icon
1455
Reliance Steel & Aluminium
RS
$21.9B
$5.65K ﹤0.01%
22
+5
+29% +$1.18K
SNBR
1456
DELISTED
Sleep Number
SNBR
$5.63K ﹤0.01%
185
– –
CMA
1457
DELISTED
Comerica
CMA
$5.6K ﹤0.01%
129
– –
RCEL icon
1458
Avita Medical
RCEL
$235M
$5.59K ﹤0.01%
400
– –
NVR icon
1459
NVR
NVR
$16.8B
$5.57K ﹤0.01%
1
– –
AVY icon
1460
Avery Dennison
AVY
$13.5B
$5.55K ﹤0.01%
31
-3
-9% -$545
YUMC icon
1461
Yum China
YUMC
$16.5B
$5.46K ﹤0.01%
86
– –
LAC
1462
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.44K ﹤0.01%
250
– –
JMIA
1463
Jumia Technologies
JMIA
$743M
$5.43K ﹤0.01%
1,650
+650
+65% +$2.34K
CHPT icon
1464
ChargePoint
CHPT
$158M
$5.39K ﹤0.01%
26
-1
-4% -$218
RTL
1465
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.38K ﹤0.01%
858
+27
+3% +$175
RVLV icon
1466
Revolve Group
RVLV
$1.73B
$5.37K ﹤0.01%
204
– –
EQT icon
1467
EQT Corp
EQT
$33.8B
$5.36K ﹤0.01%
168
+79
+89% +$2.53K
QQEW icon
1468
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$5.36K ﹤0.01%
53
– –
VIR icon
1469
Vir Biotechnology
VIR
$1.5B
$5.35K ﹤0.01%
230
– –
WDC icon
1470
Western Digital
WDC
$151B
$5.35K ﹤0.01%
188
-570
-75% -$16.7K
AGCO icon
1471
AGCO
AGCO
$7.06B
$5.27K ﹤0.01%
39
-4
-9% -$541
UNM icon
1472
Unum
UNM
$14.5B
$5.26K ﹤0.01%
133
-224
-63% -$9.25K
DSU icon
1473
BlackRock Debt Strategies Fund
DSU
$601M
$5.23K ﹤0.01%
550
– –
JBL icon
1474
Jabil
JBL
$35.3B
$5.11K ﹤0.01%
58
+4
+7% +$322
WCC
1475
WESCO International
WCC
$17.9B
$5.1K ﹤0.01%
33
+3
+10% +$449
57 58
59
60 61

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.