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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
QAI icon
1576
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.36K ﹤0.01%
115
– –
TEQI icon
1577
T. Rowe Price Equity Income ETF
TEQI
$470M
$3.35K ﹤0.01%
100
-100
-50% -$3.45K
FND icon
1578
Floor & Decor
FND
$6.3B
$3.34K ﹤0.01%
34
+4
+13% +$359
XRAY icon
1579
Dentsply Sirona
XRAY
$2.32B
$3.3K ﹤0.01%
84
+13
+18% +$477
OC icon
1580
Owens Corning
OC
$12.2B
$3.26K ﹤0.01%
34
+6
+21% +$568
GFS icon
1581
GlobalFoundries
GFS
$27.5B
$3.25K ﹤0.01%
45
– –
STRA icon
1582
Strategic Education
STRA
$1.84B
$3.23K ﹤0.01%
36
+1
+3% +$88
FBIN icon
1583
Fortune Brands Innovations
FBIN
$5.73B
$3.23K ﹤0.01%
55
+5
+10% +$306
NMFC icon
1584
New Mountain Finance
NMFC
$726M
$3.23K ﹤0.01%
265
– –
WTER
1585
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.2K ﹤0.01%
1,333
– –
DASH icon
1586
DoorDash
DASH
$90.9B
$3.18K ﹤0.01%
50
-20
-29% -$1.15K
CSL icon
1587
Carlisle Companies
CSL
$15.3B
$3.17K ﹤0.01%
14
+4
+40% +$973
GPRE icon
1588
Green Plains
GPRE
$1.06B
$3.13K ﹤0.01%
101
+1
+1% +$33
PR
1589
Permian Resources
PR
$17.8B
$3.13K ﹤0.01%
298
+29
+11% +$296
ARW icon
1590
Arrow Electronics
ARW
$10.3B
$3.12K ﹤0.01%
25
+8
+47% +$949
AMR icon
1591
Alpha Metallurgical Resources
AMR
$1.95B
$3.12K ﹤0.01%
20
-1
-5% -$160
CCEP icon
1592
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.08K ﹤0.01%
52
– –
RPM icon
1593
RPM International
RPM
$14.8B
$3.05K ﹤0.01%
35
-25
-42% -$2.19K
BB icon
1594
BlackBerry
BB
$5.18B
$3.05K ﹤0.01%
669
– –
DEED icon
1595
First Trust Securitized Plus ETF
DEED
$64.4M
$3.04K ﹤0.01%
+140
New +$3.02K
IEX icon
1596
IDEX
IEX
$17.2B
$3K ﹤0.01%
13
+2
+18% +$454
FFWM
1597
DELISTED
First Foundation Inc
FFWM
$2.96K ﹤0.01%
398
– –
EPOL icon
1598
iShares MSCI Poland ETF
EPOL
$817M
$2.96K ﹤0.01%
191
– –
AN icon
1599
AutoNation
AN
$6.88B
$2.96K ﹤0.01%
22
+10
+83% +$1.28K
VST icon
1600
Vistra
VST
$48B
$2.95K ﹤0.01%
123
-18
-13% -$417
62 63
64
65 66

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.