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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
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.13M 0.2%
85,566
+1,460
+2% +$35.7K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.13M 0.19%
31,804
-593
-2% -$38.9K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.19%
20,197
-446
-2% -$43.1K
DFGR icon
129
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.09M 0.19%
+85,149
New +$2.15M
RTX icon
130
RTX Corp
RTX
$301B
$2.08M 0.19%
21,238
+1,382
+7% +$136K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.06M 0.19%
126,604
+4,492
+4% +$68.2K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$2.05M 0.19%
33,552
+612
+2% +$35.3K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.95M 0.18%
58,373
+3,397
+6% +$116K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.9M 0.17%
17,316
+334
+2% +$37.7K
WMT icon
135
Walmart Inc
WMT
$890B
$1.89M 0.17%
38,490
+1,353
+4% +$64.2K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$1.88M 0.17%
108,086
+7,432
+7% +$127K
BTI icon
137
British American Tobacco
BTI
$128B
$1.87M 0.17%
53,316
-931
-2% -$35.1K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$160B
$1.86M 0.17%
33,625
-5,424
-14% -$296K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.85M 0.17%
101,136
+5,091
+5% +$93.4K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.82M 0.17%
45,342
+464
+1% +$18.6K
CAT icon
141
Caterpillar
CAT
$387B
$1.76M 0.16%
7,705
-757
-9% -$183K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.76M 0.16%
16,087
-2,343
-13% -$255K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.72M 0.16%
36,025
+10,792
+43% +$524K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.16%
34,455
-370
-1% -$18.9K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.72M 0.16%
16,712
+167
+1% +$17.8K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$1.7M 0.16%
9,526
+476
+5% +$87.6K
HD icon
147
Home Depot
HD
$355B
$1.67M 0.15%
5,654
-200
-3% -$61.3K
TEL icon
148
TE Connectivity
TEL
$62.6B
$1.66M 0.15%
12,661
-725
-5% -$91.8K
BKH icon
149
Black Hills Corp
BKH
$5.69B
$1.64M 0.15%
25,981
-1,561
-6% -$103K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$1.56M 0.14%
97,635
-3,741
-4% -$58.5K
4 5
6
7 8

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ORCP
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GC
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CAG
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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
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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.