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
COTY icon
1601
Coty
COTY
$2.51B
$2.94K ﹤0.01%
244
+31
+15% +$328
REYN icon
1602
Reynolds Consumer Products
REYN
$5.51B
$2.94K ﹤0.01%
107
-10
-9% -$283
KDP icon
1603
Keurig Dr Pepper
KDP
$39.9B
$2.93K ﹤0.01%
83
-191
-70% -$6.71K
HST icon
1604
Host Hotels & Resorts
HST
$15.5B
$2.9K ﹤0.01%
176
-15
-8% -$255
FIVE icon
1605
Five Below
FIVE
$13B
$2.88K ﹤0.01%
14
+1
+8% +$197
AIZ icon
1606
Assurant
AIZ
$14.2B
$2.88K ﹤0.01%
24
-11
-31% -$1.38K
RIO icon
1607
Rio Tinto
RIO
$166B
$2.88K ﹤0.01%
42
– –
LYV icon
1608
Live Nation Entertainment
LYV
$43B
$2.87K ﹤0.01%
41
-7
-15% -$513
OUNZ icon
1609
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.87K ﹤0.01%
150
– –
FWONK icon
1610
Liberty Media Series C
FWONK
$25.8B
$2.84K ﹤0.01%
39
+5
+15% +$338
FOXA icon
1611
Fox Class A
FOXA
$26.6B
$2.83K ﹤0.01%
83
+4
+5% +$135
BYND icon
1612
Beyond Meat
BYND
$268M
$2.82K ﹤0.01%
174
+100
+135% +$1.65K
X
1613
DELISTED
US Steel
X
$2.82K ﹤0.01%
108
+14
+15% +$389
LITE icon
1614
Lumentum
LITE
$63.3B
$2.81K ﹤0.01%
52
+4
+8% +$223
AKBA icon
1615
Akebia Therapeutics
AKBA
$234M
$2.8K ﹤0.01%
5,000
– –
E icon
1616
ENI
E
$79.4B
$2.8K ﹤0.01%
+100
New +$2.93K
NRG icon
1617
NRG Energy
NRG
$25B
$2.78K ﹤0.01%
81
+72
+800% +$2.38K
IBN icon
1618
ICICI Bank
IBN
$108B
$2.76K ﹤0.01%
+128
New +$2.67K
AR icon
1619
Antero Resources
AR
$11.4B
$2.75K ﹤0.01%
119
+6
+5% +$158
CAR icon
1620
Avis
CAR
$4.9B
$2.73K ﹤0.01%
+14
New +$2.81K
KPTI icon
1621
Karyopharm Therapeutics
KPTI
$44.4M
$2.72K ﹤0.01%
47
– –
FTI icon
1622
TechnipFMC
FTI
$29.1B
$2.72K ﹤0.01%
199
+53
+36% +$718
BXP icon
1623
Boston Properties
BXP
$10.8B
$2.71K ﹤0.01%
50
+10
+25% +$653
OXY.WS icon
1624
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.71K ﹤0.01%
66
– –
EFAD icon
1625
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$2.7K ﹤0.01%
72
– –
63 64
65
66 67

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.