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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
HOLX
1526
DELISTED
Hologic
HOLX
$4.44K ﹤0.01%
55
+6
+12% +$483
EOCT icon
1527
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$4.4K ﹤0.01%
190
– –
FCFS icon
1528
FirstCash
FCFS
$9.05B
$4.39K ﹤0.01%
46
+3
+7% +$271
INVH icon
1529
Invitation Homes
INVH
$17.8B
$4.34K ﹤0.01%
139
+10
+8% +$313
RACE icon
1530
Ferrari
RACE
$71.5B
$4.33K ﹤0.01%
+16
New +$4.09K
SMHB icon
1531
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23M
$4.3K ﹤0.01%
762
– –
TTWO icon
1532
Take-Two Interactive
TTWO
$47.4B
$4.29K ﹤0.01%
36
+19
+112% +$2.12K
BATT icon
1533
Amplify Lithium & Battery Technology ETF
BATT
$126M
$4.26K ﹤0.01%
331
+3
+0.9% +$39
FTS icon
1534
Fortis
FTS
$28.3B
$4.25K ﹤0.01%
100
– –
AFIB
1535
DELISTED
Acutus Medical Inc
AFIB
$4.24K ﹤0.01%
5,625
– –
BHF icon
1536
Brighthouse Financial
BHF
$3.46B
$4.24K ﹤0.01%
96
-13
-12% -$683
COHR icon
1537
Coherent
COHR
$63.6B
$4.23K ﹤0.01%
111
+6
+6% +$244
OLN icon
1538
Olin
OLN
$2.15B
$4.22K ﹤0.01%
76
– –
KMX icon
1539
CarMax
KMX
$8.34B
$4.18K ﹤0.01%
65
+41
+171% +$2.74K
RITM icon
1540
Rithm Capital
RITM
$5.65B
$4.16K ﹤0.01%
520
– –
CAH icon
1541
Cardinal Health
CAH
$55.5B
$4.15K ﹤0.01%
55
-525
-91% -$39.6K
BRKR icon
1542
Bruker
BRKR
$8.58B
$4.1K ﹤0.01%
52
+7
+16% +$505
ESLT icon
1543
Elbit Systems
ESLT
$39.6B
$4.08K ﹤0.01%
24
– –
TRGP icon
1544
Targa Resources
TRGP
$57.1B
$4.08K ﹤0.01%
56
-5
-8% -$369
MPT
1545
Medical Properties Trust
MPT
$2.48B
$4.04K ﹤0.01%
491
+401
+446% +$4.43K
WCN
1546
Waste Connections
WCN
$41.9B
$4.03K ﹤0.01%
29
+19
+190% +$2.53K
SPHR icon
1547
Sphere Entertainment
SPHR
$5.84B
$4.02K ﹤0.01%
68
+1
+1% +$54
UFEB icon
1548
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.98K ﹤0.01%
150
– –
INFY icon
1549
Infosys
INFY
$50.9B
$3.98K ﹤0.01%
228
– –
SLVM icon
1550
Sylvamo
SLVM
$1.6B
$3.94K ﹤0.01%
85
+1
+1% +$47
60 61
62
63 64

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.