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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
KNSL icon
1776
Kinsale Capital Group
KNSL
$8.4B
$1.5K ﹤0.01%
5
– –
SGI
1777
Somnigroup International
SGI
$13.6B
$1.5K ﹤0.01%
38
+3
+9% +$119
CACI icon
1778
CACI
CACI
$14.3B
$1.48K ﹤0.01%
5
-21
-81% -$6.19K
IPGP icon
1779
IPG Photonics
IPGP
$3.61B
$1.48K ﹤0.01%
12
+2
+20% +$232
FVRR icon
1780
Fiverr
FVRR
$327M
$1.47K ﹤0.01%
42
-1
-2% -$37
OPRX icon
1781
OptimizeRx
OPRX
$129M
$1.46K ﹤0.01%
100
– –
RLI icon
1782
RLI Corp
RLI
$5.83B
$1.46K ﹤0.01%
22
+4
+22% +$266
RGA icon
1783
Reinsurance Group of America
RGA
$15.8B
$1.46K ﹤0.01%
11
-7
-39% -$992
SYNH
1784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46K ﹤0.01%
41
+16
+64% +$581
AMKR icon
1785
Amkor Technology
AMKR
$13.1B
$1.46K ﹤0.01%
56
-25
-31% -$684
SNX icon
1786
TD Synnex
SNX
$20.3B
$1.45K ﹤0.01%
15
+5
+50% +$497
ESNT icon
1787
Essent Group
ESNT
$6.23B
$1.44K ﹤0.01%
36
+3
+9% +$124
NJR icon
1788
New Jersey Resources
NJR
$5.45B
$1.44K ﹤0.01%
27
+4
+17% +$204
UFPI icon
1789
UFP Industries
UFPI
$5.01B
$1.43K ﹤0.01%
18
-1
-5% -$86
CRUS icon
1790
Cirrus Logic
CRUS
$6.11B
$1.42K ﹤0.01%
13
+2
+18% +$195
TYL icon
1791
Tyler Technologies
TYL
$13B
$1.42K ﹤0.01%
4
+1
+33% +$325
CABO icon
1792
Cable One
CABO
$203M
$1.4K ﹤0.01%
2
+1
+100% +$728
SANM icon
1793
Sanmina
SANM
$10.7B
$1.4K ﹤0.01%
23
+12
+109% +$719
SLAB icon
1794
Silicon Laboratories
SLAB
$7.2B
$1.4K ﹤0.01%
8
+1
+14% +$168
MANH icon
1795
Manhattan Associates
MANH
$11.4B
$1.39K ﹤0.01%
9
+1
+13% +$138
ALLE icon
1796
Allegion
ALLE
$14.1B
$1.39K ﹤0.01%
13
-6
-32% -$673
WTM icon
1797
White Mountains Insurance
WTM
$5.04B
$1.38K ﹤0.01%
1
– –
FLG
1798
Flagstar Bank National Association
FLG
$5.84B
$1.37K ﹤0.01%
51
– –
TWOU
1799
DELISTED
2U Inc
TWOU
$1.37K ﹤0.01%
+7
New +$1.75K
SITE icon
1800
SiteOne Landscape Supply
SITE
$4.34B
$1.37K ﹤0.01%
10
+2
+25% +$282
70 71
72
73 74

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.