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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
URBN icon
1501
Urban Outfitters
URBN
$6.81B
$4.77K ﹤0.01%
172
– –
PDM
1502
Piedmont Realty Trust
PDM
$1.16B
$4.76K ﹤0.01%
652
– –
ICLN icon
1503
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.75K ﹤0.01%
240
+90
+60% +$1.78K
MT icon
1504
ArcelorMittal
MT
$55.7B
$4.73K ﹤0.01%
157
– –
SCHY icon
1505
Schwab International Dividend Equity ETF
SCHY
$2.55B
$4.73K ﹤0.01%
200
– –
MUFG icon
1506
Mitsubishi UFJ Financial
MUFG
$251B
$4.72K ﹤0.01%
738
– –
KGC icon
1507
Kinross Gold
KGC
$32.5B
$4.71K ﹤0.01%
1,000
– –
DKS icon
1508
Dick's Sporting Goods
DKS
$19.2B
$4.68K ﹤0.01%
33
+1
+3% +$133
BUL icon
1509
Pacer US Cash Cows Growth ETF
BUL
$139M
$4.67K ﹤0.01%
+135
New +$4.78K
IOCT icon
1510
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$4.67K ﹤0.01%
185
– –
PPL
1511
PPL Corp
PPL
$26.3B
$4.67K ﹤0.01%
168
-582
-78% -$16.5K
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
$4.66K ﹤0.01%
23
+1
+5% +$160
AAVM
1513
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$4.63K ﹤0.01%
200
– –
JSTC icon
1514
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$4.63K ﹤0.01%
295
+47
+19% +$735
IEV icon
1515
iShares Europe ETF
IEV
$1.7B
$4.6K ﹤0.01%
+92
New +$4.49K
SPLK
1516
DELISTED
Splunk Inc
SPLK
$4.6K ﹤0.01%
48
+2
+4% +$192
JOE icon
1517
St. Joe Company
JOE
$3.77B
$4.58K ﹤0.01%
110
+1
+0.9% +$43
TDC icon
1518
Teradata
TDC
$2.58B
$4.55K ﹤0.01%
113
+4
+4% +$149
RHI icon
1519
Robert Half
RHI
$4.37B
$4.51K ﹤0.01%
56
+32
+133% +$2.54K
PTON icon
1520
Peloton Interactive
PTON
$2.42B
$4.5K ﹤0.01%
397
– –
BF.B icon
1521
Brown-Forman Class B
BF.B
$12.9B
$4.5K ﹤0.01%
70
-30
-30% -$1.95K
EPAM icon
1522
EPAM Systems
EPAM
$5.02B
$4.49K ﹤0.01%
15
-4
-21% -$1.29K
CALF icon
1523
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.45K ﹤0.01%
117
– –
AVUV icon
1524
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.44K ﹤0.01%
+60
New +$4.7K
DTH icon
1525
WisdomTree International High Dividend Fund
DTH
$660M
$4.44K ﹤0.01%
+118
New +$4.47K
59 60
61
62 63

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.