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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
PVH icon
1651
PVH
PVH
$4.02B
$2.41K ﹤0.01%
27
– –
ST icon
1652
Sensata Technologies
ST
$6.66B
$2.4K ﹤0.01%
48
+13
+37% +$629
FIXD icon
1653
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.39K ﹤0.01%
53
+38
+253% +$1.7K
GPK icon
1654
Graphic Packaging
GPK
$3.53B
$2.37K ﹤0.01%
93
+9
+11% +$212
ARCH
1655
DELISTED
Arch Resources, Inc.
ARCH
$2.37K ﹤0.01%
18
– –
SNAP icon
1656
Snap
SNAP
$9.05B
$2.37K ﹤0.01%
211
+46
+28% +$483
WFC.PRL icon
1657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.35K ﹤0.01%
2
– –
IGR
1658
CBRE Global Real Estate Income Fund
IGR
$707M
$2.35K ﹤0.01%
443
– –
MKTX icon
1659
MarketAxess Holdings
MKTX
$5.72B
$2.35K ﹤0.01%
6
+1
+20% +$354
SCI icon
1660
Service Corp International
SCI
$11.4B
$2.34K ﹤0.01%
34
-14
-29% -$967
BAC.PRL icon
1661
Bank of America Series L
BAC.PRL
$4B
$2.34K ﹤0.01%
+2
New +$2.4K
ADNT icon
1662
Adient
ADNT
$1.44B
$2.33K ﹤0.01%
57
+12
+27% +$501
BCRX icon
1663
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.33K ﹤0.01%
280
+14
+5% +$135
ALV icon
1664
Autoliv
ALV
$8.92B
$2.33K ﹤0.01%
25
+7
+39% +$618
CCK icon
1665
Crown Holdings
CCK
$13.1B
$2.32K ﹤0.01%
28
-4
-13% -$338
WWW icon
1666
Wolverine World Wide
WWW
$1.55B
$2.3K ﹤0.01%
135
– –
OGE icon
1667
OGE Energy
OGE
$9.54B
$2.3K ﹤0.01%
61
+28
+85% +$1.05K
LBRDK icon
1668
Liberty Broadband Class C
LBRDK
$5.18B
$2.29K ﹤0.01%
28
+13
+87% +$1.12K
UHS icon
1669
Universal Health Services
UHS
$10.5B
$2.29K ﹤0.01%
18
-6
-25% -$828
SM icon
1670
SM Energy
SM
$7.55B
$2.28K ﹤0.01%
81
+23
+40% +$702
G icon
1671
Genpact
G
$5.73B
$2.27K ﹤0.01%
49
+12
+32% +$560
LBTYA icon
1672
Liberty Global Class A
LBTYA
$3.46B
$2.24K ﹤0.01%
115
-15
-12% -$305
PRI icon
1673
Primerica
PRI
$9.65B
$2.24K ﹤0.01%
13
+2
+18% +$328
BTF icon
1674
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$2.24K ﹤0.01%
40
– –
ARTY
1675
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.23K ﹤0.01%
+71
New +$2.1K
65 66
67
68 69

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.