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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
TPL icon
1751
Texas Pacific Land
TPL
$24.2B
$1.7K ﹤0.01%
+9
New +$1.87K
LCID icon
1752
Lucid Motors
LCID
$2.6B
$1.69K ﹤0.01%
21
+12
+133% +$1.07K
ATKR icon
1753
Atkore
ATKR
$3.17B
$1.69K ﹤0.01%
12
+2
+20% +$271
LEA icon
1754
Lear
LEA
$8.05B
$1.67K ﹤0.01%
12
-2
-14% -$276
BLD
1755
DELISTED
TopBuild
BLD
$1.67K ﹤0.01%
8
+2
+33% +$387
CQP icon
1756
Cheniere Energy
CQP
$32.6B
$1.66K ﹤0.01%
35
– –
ADMA icon
1757
ADMA Biologics
ADMA
$2.18B
$1.66K ﹤0.01%
500
– –
ELAN icon
1758
Elanco Animal Health
ELAN
$11.1B
$1.65K ﹤0.01%
175
+115
+192% +$1.36K
TMHC
1759
DELISTED
Taylor Morrison
TMHC
$1.65K ﹤0.01%
43
+3
+8% +$105
AGZ icon
1760
iShares Agency Bond ETF
AGZ
$563M
$1.62K ﹤0.01%
+15
New +$1.61K
TXRH icon
1761
Texas Roadhouse
TXRH
$13.6B
$1.62K ﹤0.01%
15
+2
+15% +$205
PRG icon
1762
PROG Holdings
PRG
$1.68B
$1.62K ﹤0.01%
68
– –
SKX
1763
DELISTED
Skechers
SKX
$1.62K ﹤0.01%
34
+5
+17% +$226
EXP icon
1764
Eagle Materials
EXP
$6.47B
$1.61K ﹤0.01%
11
+1
+10% +$142
LSTR icon
1765
Landstar System
LSTR
$6.05B
$1.61K ﹤0.01%
9
+2
+29% +$352
FIX icon
1766
Comfort Systems
FIX
$58.9B
$1.61K ﹤0.01%
11
+1
+10% +$130
MHK icon
1767
Mohawk Industries
MHK
$9.19B
$1.6K ﹤0.01%
16
+2
+14% +$218
CXT icon
1768
Crane NXT
CXT
$2.96B
$1.59K ﹤0.01%
40
+8
+25% +$316
HUN icon
1769
Huntsman Corp
HUN
$1.82B
$1.59K ﹤0.01%
58
+4
+7% +$119
AVTR icon
1770
Avantor
AVTR
$9.29B
$1.59K ﹤0.01%
75
+13
+21% +$296
CPE
1771
DELISTED
Callon Petroleum Company
CPE
$1.57K ﹤0.01%
47
+7
+18% +$264
GUNR icon
1772
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.57K ﹤0.01%
37
+25
+208% +$1.09K
OLED icon
1773
Universal Display
OLED
$4.16B
$1.55K ﹤0.01%
10
+2
+25% +$269
AL
1774
DELISTED
Air Lease Corp
AL
$1.53K ﹤0.01%
39
-3
-7% -$126
GSG icon
1775
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.51K ﹤0.01%
75
– –
69 70
71
72 73

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.