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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
CZR icon
1826
Caesars Entertainment
CZR
$6.13B
$1.22K ﹤0.01%
25
– –
SSD icon
1827
Simpson Manufacturing
SSD
$8.03B
$1.21K ﹤0.01%
11
+2
+22% +$210
NYT icon
1828
New York Times
NYT
$10.5B
$1.21K ﹤0.01%
31
+10
+48% +$369
MCS icon
1829
Marcus Corp
MCS
$921M
$1.2K ﹤0.01%
75
– –
GME icon
1830
GameStop
GME
$8.43B
$1.2K ﹤0.01%
52
– –
FL
1831
DELISTED
Foot Locker
FL
$1.19K ﹤0.01%
30
-3
-9% -$125
POWI icon
1832
Power Integrations
POWI
$3.46B
$1.19K ﹤0.01%
14
+2
+17% +$166
WBS icon
1833
Webster Financial
WBS
$12.8B
$1.18K ﹤0.01%
30
+20
+200% +$960
RMBS icon
1834
Rambus
RMBS
$10.4B
$1.18K ﹤0.01%
23
+1
+5% +$43
JAZZ icon
1835
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17K ﹤0.01%
8
-4
-33% -$592
LYFT icon
1836
Lyft
LYFT
$6.55B
$1.17K ﹤0.01%
126
– –
POST icon
1837
Post Holdings
POST
$3.45B
$1.17K ﹤0.01%
13
-3
-19% -$273
ESGR
1838
DELISTED
Enstar Group
ESGR
$1.16K ﹤0.01%
5
-1
-17% -$237
GEVO icon
1839
Gevo
GEVO
$382M
$1.16K ﹤0.01%
+750
New +$1.42K
CBT icon
1840
Cabot Corp
CBT
$4.46B
$1.15K ﹤0.01%
15
+1
+7% +$75
GLOB icon
1841
Globant
GLOB
$1.66B
$1.15K ﹤0.01%
7
-7
-50% -$1.14K
AXS icon
1842
AXIS Capital
AXS
$7.43B
$1.15K ﹤0.01%
21
+2
+11% +$116
JQC icon
1843
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.13K ﹤0.01%
221
– –
TNET icon
1844
TriNet
TNET
$3.09B
$1.13K ﹤0.01%
14
+5
+56% +$391
BDC icon
1845
Belden
BDC
$5.28B
$1.13K ﹤0.01%
13
+1
+8% +$83
CRNC icon
1846
Cerence
CRNC
$403M
$1.12K ﹤0.01%
40
– –
FLGT icon
1847
Fulgent Genetics
FLGT
$524M
$1.12K ﹤0.01%
36
– –
MAT icon
1848
Mattel
MAT
$4.21B
$1.12K ﹤0.01%
61
+9
+17% +$167
SFM icon
1849
Sprouts Farmers Market
SFM
$7.96B
$1.12K ﹤0.01%
32
+1
+3% +$32
H icon
1850
Hyatt Hotels
H
$16B
$1.12K ﹤0.01%
10
+1
+11% +$109
72 73
74
75 76

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.