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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
DECK icon
1626
Deckers Outdoor
DECK
$13.3B
$2.7K ﹤0.01%
36
-6
-14% -$419
CHE icon
1627
Chemed
CHE
$7.18B
$2.69K ﹤0.01%
5
+2
+67% +$1.02K
PEJ icon
1628
Invesco Leisure and Entertainment ETF
PEJ
$306M
$2.69K ﹤0.01%
66
– –
CHWY icon
1629
Chewy
CHWY
$9.25B
$2.65K ﹤0.01%
71
+4
+6% +$166
TOL icon
1630
Toll Brothers
TOL
$14B
$2.64K ﹤0.01%
44
+15
+52% +$865
AOS icon
1631
A.O. Smith
AOS
$8.48B
$2.63K ﹤0.01%
38
+19
+100% +$1.24K
CWI icon
1632
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.62K ﹤0.01%
102
– –
IYF icon
1633
iShares US Financials ETF
IYF
$4.4B
$2.61K ﹤0.01%
37
– –
HSIC icon
1634
Henry Schein
HSIC
$9.82B
$2.61K ﹤0.01%
32
+3
+10% +$244
KNX icon
1635
Knight Transportation
KNX
$11.2B
$2.6K ﹤0.01%
46
-4
-8% -$229
SCHK icon
1636
Schwab 1000 Index ETF
SCHK
$5.93B
$2.59K ﹤0.01%
132
+32
+32% +$618
SEIC icon
1637
SEI Investments
SEIC
$12.6B
$2.59K ﹤0.01%
45
+9
+25% +$540
ATO icon
1638
Atmos Energy
ATO
$28.4B
$2.58K ﹤0.01%
23
-513
-96% -$58.3K
SPB icon
1639
Spectrum Brands
SPB
$2.02B
$2.58K ﹤0.01%
39
+2
+5% +$126
CNX icon
1640
CNX Resources
CNX
$5.32B
$2.58K ﹤0.01%
161
-14
-8% -$222
VOYA icon
1641
Voya Financial
VOYA
$9.09B
$2.57K ﹤0.01%
36
+3
+9% +$210
SKY icon
1642
Champion Homes
SKY
$5.05B
$2.56K ﹤0.01%
34
+3
+10% +$193
SFIX
1643
Stitch Fix
SFIX
$530M
$2.56K ﹤0.01%
500
– –
DLTH icon
1644
Duluth Holdings
DLTH
$151M
$2.55K ﹤0.01%
400
– –
NOV icon
1645
NOV
NOV
$7.38B
$2.52K ﹤0.01%
136
-92
-40% -$1.99K
LEN.B icon
1646
Lennar Class B
LEN.B
$20.2B
$2.5K ﹤0.01%
29
– –
AA icon
1647
Alcoa
AA
$13.6B
$2.47K ﹤0.01%
58
+16
+38% +$771
BERY
1648
DELISTED
Berry Global Group, Inc.
BERY
$2.42K ﹤0.01%
45
+6
+15% +$332
PBI icon
1649
Pitney Bowes
PBI
$2.33B
$2.41K ﹤0.01%
620
– –
GDDY icon
1650
GoDaddy
GDDY
$11.6B
$2.41K ﹤0.01%
31
+3
+11% +$232
64 65
66
67 68

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.