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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
ENVX icon
1701
Enovix
ENVX
$1.01B
$2.01K ﹤0.01%
154
– –
ATR icon
1702
AptarGroup
ATR
$8.5B
$2.01K ﹤0.01%
17
+1
+6% +$114
CHX
1703
DELISTED
ChampionX
CHX
$2.01K ﹤0.01%
74
+38
+106% +$1.14K
FERG icon
1704
Ferguson
FERG
$51.2B
$2.01K ﹤0.01%
+15
New +$2.08K
FAF icon
1705
First American
FAF
$7.37B
$2K ﹤0.01%
36
+2
+6% +$115
SNV
1706
DELISTED
Synovus
SNV
$2K ﹤0.01%
+65
New +$2.48K
SLG icon
1707
SL Green Realty
SLG
$3.9B
$2K ﹤0.01%
85
+80
+1,600% +$2.7K
SPGM icon
1708
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
+40
New +$1.96K
NC icon
1709
NACCO Industries
NC
$312M
$1.98K ﹤0.01%
55
– –
TQQQ icon
1710
ProShares UltraPro QQQ
TQQQ
$37B
$1.98K ﹤0.01%
140
– –
EAOR icon
1711
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$1.97K ﹤0.01%
72
– –
IDA icon
1712
Idacorp
IDA
$8.08B
$1.95K ﹤0.01%
18
+9
+100% +$945
AXTA icon
1713
Axalta
AXTA
$8.01B
$1.94K ﹤0.01%
64
+11
+21% +$316
NBIS
1714
Nebius Group N.V.
NBIS
$46.7B
$1.93K ﹤0.01%
213
– –
SLGN icon
1715
Silgan Holdings
SLGN
$4.35B
$1.93K ﹤0.01%
36
-2
-5% -$105
UNVR
1716
DELISTED
Univar Solutions Inc.
UNVR
$1.93K ﹤0.01%
55
+2
+4% +$68
BIO icon
1717
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.92K ﹤0.01%
4
+1
+33% +$468
CNSL
1718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.91K ﹤0.01%
740
– –
IIPR icon
1719
Innovative Industrial Properties
IIPR
$1.66B
$1.9K ﹤0.01%
25
– –
FFIV icon
1720
F5
FFIV
$23.2B
$1.89K ﹤0.01%
13
– –
ESS icon
1721
Essex Property Trust
ESS
$18.2B
$1.88K ﹤0.01%
+9
New +$1.99K
TKR icon
1722
Timken Company
TKR
$8.77B
$1.88K ﹤0.01%
23
+7
+44% +$566
PML
1723
PIMCO Municipal Income Fund II
PML
$491M
$1.88K ﹤0.01%
200
– –
GNOM icon
1724
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1.87K ﹤0.01%
+38
New +$1.96K
LECO icon
1725
Lincoln Electric
LECO
$15.1B
$1.86K ﹤0.01%
11
+2
+22% +$330
67 68
69
70 71

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.