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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
KEX icon
1851
Kirby Corp
KEX
$7B
$1.11K ﹤0.01%
16
+6
+60% +$413
SENS icon
1852
Senseonics Holdings Inc
SENS
$394M
$1.11K ﹤0.01%
+79
New +$1.59K
NOVT icon
1853
Novanta
NOVT
$6.2B
$1.11K ﹤0.01%
7
+4
+133% +$614
EWBC icon
1854
East-West Bancorp
EWBC
$18.1B
$1.11K ﹤0.01%
+20
New +$1.38K
PNFP icon
1855
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.1K ﹤0.01%
+20
New +$1.4K
PINC
1856
DELISTED
Premier
PINC
$1.1K ﹤0.01%
34
+3
+10% +$98
LSXMK
1857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09K ﹤0.01%
50
+6
+14% +$158
IART icon
1858
Integra LifeSciences
IART
$1.33B
$1.09K ﹤0.01%
19
+3
+19% +$169
CGNX icon
1859
Cognex
CGNX
$10.8B
$1.09K ﹤0.01%
22
-106
-83% -$5.36K
TPH
1860
DELISTED
Tri Pointe Homes
TPH
$1.09K ﹤0.01%
43
+5
+13% +$113
ALLO icon
1861
Allogene Therapeutics
ALLO
$725M
$1.09K ﹤0.01%
220
– –
HEI.A icon
1862
HEICO Corp Class A
HEI.A
$37B
$1.09K ﹤0.01%
8
+2
+33% +$265
COKE icon
1863
Coca-Cola Consolidated
COKE
$12.4B
$1.07K ﹤0.01%
20
– –
FOX icon
1864
Fox Class B
FOX
$23.6B
$1.06K ﹤0.01%
34
+3
+10% +$94
PBH icon
1865
Prestige Consumer Healthcare
PBH
$2.51B
$1.06K ﹤0.01%
17
+2
+13% +$125
SWN
1866
DELISTED
Southwestern Energy Company
SWN
$1.06K ﹤0.01%
212
+32
+18% +$170
MTDR icon
1867
Matador Resources
MTDR
$6.49B
$1.05K ﹤0.01%
22
+20
+1,000% +$1.13K
WERN icon
1868
Werner Enterprises
WERN
$2.2B
$1.05K ﹤0.01%
23
+5
+28% +$227
ENS icon
1869
EnerSys
ENS
$6.79B
$1.04K ﹤0.01%
12
+1
+9% +$84
DLS icon
1870
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.04K ﹤0.01%
17
– –
FELE icon
1871
Franklin Electric
FELE
$4.75B
$1.03K ﹤0.01%
11
+4
+57% +$361
HEI icon
1872
HEICO Corp
HEI
$50.9B
$1.03K ﹤0.01%
6
+2
+50% +$337
WEN icon
1873
Wendy's
WEN
$1.39B
$1.02K ﹤0.01%
47
+2
+4% +$44
ZD icon
1874
Ziff Davis
ZD
$2B
$1.01K ﹤0.01%
13
+7
+117% +$574
WTS icon
1875
Watts Water Technologies
WTS
$12.8B
$1.01K ﹤0.01%
6
-1
-14% -$165
73 74
75
76 77

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.