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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
NTRS icon
1726
Northern Trust
NTRS
$34.4B
$1.85K ﹤0.01%
21
-36
-63% -$3.33K
PGEN icon
1727
Precigen
PGEN
$2.51B
$1.84K ﹤0.01%
1,740
+100
+6% +$144
THC icon
1728
Tenet Healthcare
THC
$20.9B
$1.84K ﹤0.01%
31
-46
-60% -$2.56K
IVZ icon
1729
Invesco
IVZ
$14B
$1.84K ﹤0.01%
112
-120
-52% -$2.14K
LAD icon
1730
Lithia Motors
LAD
$8.35B
$1.83K ﹤0.01%
8
+5
+167% +$1.22K
FDT icon
1731
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.82K ﹤0.01%
36
– –
WWE
1732
DELISTED
World Wrestling Entertainment
WWE
$1.82K ﹤0.01%
20
+1
+5% +$85
INGN icon
1733
Inogen
INGN
$163M
$1.82K ﹤0.01%
+146
New +$2.79K
OMF icon
1734
OneMain Financial
OMF
$7.27B
$1.82K ﹤0.01%
49
+28
+133% +$1.13K
IBKR icon
1735
Interactive Brokers
IBKR
$41.1B
$1.82K ﹤0.01%
88
+4
+5% +$81
SIGI icon
1736
Selective Insurance
SIGI
$5.66B
$1.81K ﹤0.01%
19
+3
+19% +$287
TAP icon
1737
Molson Coors Class B
TAP
$7.93B
$1.81K ﹤0.01%
35
– –
EEFT icon
1738
Euronet Worldwide
EEFT
$2.65B
$1.79K ﹤0.01%
16
-160
-91% -$17.3K
TFX icon
1739
Teleflex
TFX
$5.89B
$1.77K ﹤0.01%
7
+1
+17% +$242
NWSA icon
1740
News Corp Class A
NWSA
$15.4B
$1.76K ﹤0.01%
102
-80
-44% -$1.46K
LII icon
1741
Lennox International
LII
$14.6B
$1.76K ﹤0.01%
7
+3
+75% +$757
KIM icon
1742
Kimco Realty
KIM
$16.2B
$1.76K ﹤0.01%
90
-150
-63% -$3.09K
NVST icon
1743
Envista
NVST
$4.53B
$1.76K ﹤0.01%
43
+21
+95% +$798
BBWI icon
1744
Bath & Body Works
BBWI
$3.89B
$1.76K ﹤0.01%
48
-28
-37% -$1.17K
NSIT icon
1745
Insight Enterprises
NSIT
$4.54B
$1.72K ﹤0.01%
12
+4
+50% +$498
AMG icon
1746
Affiliated Managers Group
AMG
$9.6B
$1.71K ﹤0.01%
12
-9
-43% -$1.42K
DLB icon
1747
Dolby
DLB
$5.82B
$1.71K ﹤0.01%
20
+8
+67% +$646
GTM
1748
ZoomInfo Technologies
GTM
$1.23B
$1.71K ﹤0.01%
69
+37
+116% +$950
DVA icon
1749
DaVita
DVA
$11.7B
$1.7K ﹤0.01%
21
+2
+11% +$160
HEP
1750
DELISTED
Holly Energy Partners, L.P.
HEP
$1.7K ﹤0.01%
98
– –
68 69
70
71 72

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.