We are live on ! Find out more
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
CPB icon
1476
Campbell Soup
CPB
$6.69B
$5.06K ﹤0.01%
92
+10
+12% +$531
USFR icon
1477
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.03K ﹤0.01%
+100
New +$5.03K
HYS icon
1478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.02K ﹤0.01%
55
-275
-83% -$24.9K
JHPI icon
1479
John Hancock Preferred Income ETF
JHPI
$215M
$5.02K ﹤0.01%
238
– –
WK icon
1480
Workiva
WK
$3.66B
$5.02K ﹤0.01%
49
+2
+4% +$181
SAN icon
1481
Banco Santander
SAN
$210B
$5.01K ﹤0.01%
1,358
– –
MPWR icon
1482
Monolithic Power Systems
MPWR
$67.9B
$5K ﹤0.01%
10
+1
+11% +$460
NET icon
1483
Cloudflare
NET
$111B
$4.99K ﹤0.01%
81
+6
+8% +$328
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
$4.99K ﹤0.01%
76
+30
+65% +$1.85K
IYK icon
1485
iShares US Consumer Staples ETF
IYK
$1.43B
$4.98K ﹤0.01%
75
-30
-29% -$1.96K
BTU icon
1486
Peabody Energy
BTU
$3B
$4.94K ﹤0.01%
193
-9
-4% -$239
ROKU icon
1487
Roku
ROKU
$22.5B
$4.94K ﹤0.01%
75
+3
+4% +$176
LAZR
1488
DELISTED
Luminar Technologies
LAZR
$4.92K ﹤0.01%
51
– –
S icon
1489
SentinelOne
S
$7.62B
$4.91K ﹤0.01%
300
-50
-14% -$755
TOLZ icon
1490
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$4.9K ﹤0.01%
108
-209
-66% -$9.53K
BUFB icon
1491
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$4.89K ﹤0.01%
200
– –
LVS icon
1492
Las Vegas Sands
LVS
$29.4B
$4.88K ﹤0.01%
85
– –
AVB icon
1493
AvalonBay Communities
AVB
$26.3B
$4.87K ﹤0.01%
29
+14
+93% +$2.39K
LTH icon
1494
Life Time Group Holdings
LTH
$9.49B
$4.85K ﹤0.01%
304
+4
+1% +$69
WDS icon
1495
Woodside Energy
WDS
$43.9B
$4.84K ﹤0.01%
216
-135
-38% -$3.24K
PRNT icon
1496
The 3D Printing ETF
PRNT
$64.8M
$4.83K ﹤0.01%
211
– –
EQR icon
1497
Equity Residential
EQR
$24.7B
$4.8K ﹤0.01%
80
+65
+433% +$3.99K
JAMF
1498
DELISTED
Jamf
JAMF
$4.78K ﹤0.01%
246
– –
AGI icon
1499
Alamos Gold
AGI
$13.9B
$4.77K ﹤0.01%
391
– –
LKQ icon
1500
LKQ Corp
LKQ
$6.22B
$4.77K ﹤0.01%
84
-23
-21% -$1.3K
58 59
60
61 62

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.