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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
SYK icon
151
Stryker
SYK
$130B
$1.55M 0.14%
5,434
-173
-3% -$45.9K
ALL icon
152
Allstate
ALL
$67.5B
$1.54M 0.14%
13,922
-80
-0.6% -$10.1K
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.54M 0.14%
61,975
– –
COF icon
154
Capital One
COF
$134B
$1.52M 0.14%
15,777
-726
-4% -$76K
ABBV icon
155
AbbVie
ABBV
$435B
$1.52M 0.14%
9,518
-1,544
-14% -$236K
MELI icon
156
Mercado Libre
MELI
$92.3B
$1.51M 0.14%
1,144
+10
+0.9% +$11.4K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.49M 0.14%
31,831
+745
+2% +$34.5K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.14%
15,364
-7,809
-34% -$781K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.46M 0.13%
32,770
+4,316
+15% +$200K
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.45M 0.13%
59,894
+8,018
+15% +$195K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.43M 0.13%
28,247
+1,037
+4% +$52.1K
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.42M 0.13%
61,725
+29,580
+92% +$682K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.13%
13,465
-218
-2% -$23.4K
MA icon
164
Mastercard
MA
$493B
$1.42M 0.13%
3,895
+88
+2% +$32K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.41M 0.13%
15,519
-1,404
-8% -$125K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.41M 0.13%
23,508
+4,491
+24% +$266K
TGT icon
167
Target
TGT
$68B
$1.41M 0.13%
8,506
+112
+1% +$18.4K
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$1.4M 0.13%
13,405
+342
+3% +$35.6K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.13%
11,809
+860
+8% +$104K
ETN icon
170
Eaton
ETN
$174B
$1.38M 0.13%
8,056
+4,814
+148% +$801K
BNDW icon
171
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.38M 0.13%
19,952
-217
-1% -$14.8K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.36M 0.12%
33,840
-172
-0.5% -$6.96K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.36M 0.12%
84,174
+2,424
+3% +$38.1K
UPS icon
174
United Parcel Service
UPS
$88.9B
$1.36M 0.12%
6,988
+209
+3% +$38.3K
NEE icon
175
NextEra Energy
NEE
$177B
$1.35M 0.12%
17,517
-653
-4% -$50.2K
5 6
7
8 9

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GC
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CAG
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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
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ET
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MIAS
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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.