We are live on ! Find out more
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
LOPE icon
1801
Grand Canyon Education
LOPE
$3.82B
$1.37K ﹤0.01%
12
+1
+9% +$113
IBRX icon
1802
ImmunityBio
IBRX
$7.94B
$1.36K ﹤0.01%
750
-4
-0.5% -$12
LPX icon
1803
Louisiana-Pacific
LPX
$5.2B
$1.35K ﹤0.01%
25
-12
-32% -$734
COLM icon
1804
Columbia Sportswear
COLM
$2.92B
$1.35K ﹤0.01%
15
+2
+15% +$179
THO icon
1805
Thor Industries
THO
$4.14B
$1.35K ﹤0.01%
17
+4
+31% +$353
DAVA icon
1806
Endava
DAVA
$159M
$1.34K ﹤0.01%
20
– –
ELS icon
1807
Equity Lifestyle Properties
ELS
$12.5B
$1.34K ﹤0.01%
20
– –
EXEL icon
1808
Exelixis
EXEL
$13.1B
$1.34K ﹤0.01%
69
+28
+68% +$488
NDSN icon
1809
Nordson
NDSN
$17.2B
$1.33K ﹤0.01%
6
-26
-81% -$5.95K
PRGO icon
1810
Perrigo
PRGO
$1.75B
$1.33K ﹤0.01%
37
+6
+19% +$217
PJT icon
1811
PJT Partners
PJT
$4.33B
$1.33K ﹤0.01%
18
-1
-5% -$77
MLI icon
1812
Mueller Industries
MLI
$15.2B
$1.32K ﹤0.01%
72
+4
+6% +$70
MAN icon
1813
ManpowerGroup
MAN
$2.63B
$1.32K ﹤0.01%
16
+3
+23% +$256
PLNT icon
1814
Planet Fitness
PLNT
$3.7B
$1.32K ﹤0.01%
17
+3
+21% +$240
IRBT
1815
DELISTED
iRobot
IRBT
$1.31K ﹤0.01%
30
– –
BECN
1816
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29K ﹤0.01%
22
+8
+57% +$468
CHH icon
1817
Choice Hotels
CHH
$4.62B
$1.29K ﹤0.01%
11
+5
+83% +$599
FHI icon
1818
Federated Hermes
FHI
$4.71B
$1.28K ﹤0.01%
32
+6
+23% +$235
AIT icon
1819
Applied Industrial Technologies
AIT
$13.2B
$1.28K ﹤0.01%
9
+1
+13% +$136
SPTI icon
1820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.27K ﹤0.01%
44
-318
-88% -$9.09K
EVR icon
1821
Evercore
EVR
$11.5B
$1.27K ﹤0.01%
11
+2
+22% +$249
MMS icon
1822
Maximus
MMS
$2.9B
$1.26K ﹤0.01%
16
+2
+14% +$154
KMPR icon
1823
Kemper
KMPR
$1.55B
$1.26K ﹤0.01%
23
+2
+10% +$116
ENSG icon
1824
The Ensign Group
ENSG
$10.7B
$1.24K ﹤0.01%
13
+2
+18% +$183
HXL icon
1825
Hexcel
HXL
$7.63B
$1.23K ﹤0.01%
18
+3
+20% +$204
71 72
73
74 75

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.