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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
BURL icon
1676
Burlington
BURL
$23.4B
$2.22K ﹤0.01%
11
+1
+10% +$219
MASI
1677
DELISTED
Masimo
MASI
$2.21K ﹤0.01%
12
+2
+20% +$337
DJT icon
1678
Trump Media & Technology Group
DJT
$2.6B
$2.21K ﹤0.01%
157
-320
-67% -$4.75K
WLK icon
1679
Westlake Corp
WLK
$10.1B
$2.2K ﹤0.01%
19
+2
+12% +$231
CMC icon
1680
Commercial Metals
CMC
$8.1B
$2.2K ﹤0.01%
45
+6
+15% +$311
AYI icon
1681
Acuity Brands
AYI
$10.6B
$2.19K ﹤0.01%
12
+8
+200% +$1.48K
MAS icon
1682
Masco
MAS
$14.7B
$2.19K ﹤0.01%
44
+14
+47% +$722
CACC icon
1683
Credit Acceptance
CACC
$6.03B
$2.18K ﹤0.01%
5
+2
+67% +$879
LIVN icon
1684
LivaNova
LIVN
$4.21B
$2.18K ﹤0.01%
50
-8
-14% -$405
FCN icon
1685
FTI Consulting
FCN
$4.17B
$2.17K ﹤0.01%
11
+5
+83% +$869
JEF icon
1686
Jefferies Financial Group
JEF
$12.8B
$2.16K ﹤0.01%
68
-19
-22% -$686
NVEC icon
1687
NVE Corp
NVEC
$573M
$2.16K ﹤0.01%
26
-54
-68% -$4.03K
SPFF icon
1688
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.16K ﹤0.01%
230
– –
DXC icon
1689
DXC Technology
DXC
$1.74B
$2.12K ﹤0.01%
83
+18
+28% +$491
CW icon
1690
Curtiss-Wright
CW
$25.6B
$2.12K ﹤0.01%
12
-1
-8% -$169
AMTX icon
1691
Aemetis
AMTX
$120M
$2.09K ﹤0.01%
+900
New +$3.35K
HHH icon
1692
Howard Hughes
HHH
$3.91B
$2.08K ﹤0.01%
27
+2
+8% +$156
AMC icon
1693
AMC Entertainment Holdings
AMC
$2.16B
$2.07K ﹤0.01%
41
– –
ENLC
1694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.07K ﹤0.01%
191
+43
+29% +$510
PPLI
1695
People Inc
PPLI
$3.03B
$2.06K ﹤0.01%
49
-12
-20% -$514
GBCI icon
1696
Glacier Bancorp
GBCI
$6.35B
$2.06K ﹤0.01%
49
– –
BJ icon
1697
BJs Wholesale Club
BJ
$12.3B
$2.05K ﹤0.01%
27
+16
+145% +$1.16K
MIDD icon
1698
Middleby
MIDD
$5.89B
$2.05K ﹤0.01%
14
+2
+17% +$297
BBBY
1699
Bed Bath & Beyond
BBBY
$423M
$2.03K ﹤0.01%
110
– –
SD icon
1700
SandRidge Energy
SD
$531M
$2.02K ﹤0.01%
140
– –
66 67
68
69 70

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.