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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
TXNM
1551
TXNM Energy Inc
TXNM
$5.91B
$3.94K ﹤0.01%
81
+2
+3% +$98
VAC icon
1552
Marriott Vacations Worldwide
VAC
$3.89B
$3.91K ﹤0.01%
29
+2
+7% +$297
DFCF icon
1553
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.91K ﹤0.01%
92
– –
GL icon
1554
Globe Life
GL
$14.2B
$3.85K ﹤0.01%
35
+13
+59% +$1.53K
DT icon
1555
Dynatrace
DT
$14.6B
$3.85K ﹤0.01%
91
+2
+2% +$81
SELF
1556
Global Self Storage
SELF
$59.5M
$3.79K ﹤0.01%
737
– –
PKG icon
1557
Packaging Corp of America
PKG
$22.7B
$3.75K ﹤0.01%
27
+3
+13% +$408
EXR icon
1558
Extra Space Storage
EXR
$31B
$3.75K ﹤0.01%
23
+11
+92% +$1.73K
TWLO icon
1559
Twilio
TWLO
$38B
$3.73K ﹤0.01%
56
+1
+2% +$62
NFJ
1560
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3.68K ﹤0.01%
313
– –
AKAM icon
1561
Akamai
AKAM
$16.9B
$3.68K ﹤0.01%
47
+14
+42% +$1.13K
TWO
1562
Two Harbors Investment
TWO
$1.26B
$3.68K ﹤0.01%
250
– –
IVT icon
1563
InvenTrust Properties
IVT
$2.56B
$3.67K ﹤0.01%
157
– –
SGMO
1564
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.67K ﹤0.01%
2,086
– –
NEU icon
1565
NewMarket
NEU
$8.37B
$3.65K ﹤0.01%
10
+7
+233% +$2.43K
VIS icon
1566
Vanguard Industrials ETF
VIS
$8.44B
$3.62K ﹤0.01%
19
– –
WFG icon
1567
West Fraser Timber
WFG
$5.58B
$3.57K ﹤0.01%
50
– –
WIT icon
1568
Wipro
WIT
$19.7B
$3.55K ﹤0.01%
1,580
– –
WSC icon
1569
WillScot Mobile Mini Holdings
WSC
$4.18B
$3.52K ﹤0.01%
75
+19
+34% +$915
VNO icon
1570
Vornado Realty Trust
VNO
$7.26B
$3.46K ﹤0.01%
225
+145
+181% +$2.93K
FLEX icon
1571
Flex
FLEX
$44.2B
$3.43K ﹤0.01%
198
-8
-4% -$138
WCLD
1572
WisdomTree Cloud Computing Fund
WCLD
$305M
$3.42K ﹤0.01%
+115
New +$3.22K
PAG icon
1573
Penske Automotive Group
PAG
$14.2B
$3.4K ﹤0.01%
24
+14
+140% +$1.86K
IGM icon
1574
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.39K ﹤0.01%
60
– –
COO icon
1575
Cooper Companies
COO
$14.9B
$3.36K ﹤0.01%
36
+4
+13% +$344
61 62
63
64 65

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.