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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
MOG.A icon
1876
Moog Inc Class A
MOG.A
$13B
$1.01K ﹤0.01%
10
+1
+11% +$96
AM icon
1877
Antero Midstream
AM
$10.4B
$1.01K ﹤0.01%
96
-26
-21% -$277
FLNG icon
1878
FLEX LNG
FLNG
$1.64B
$1.01K ﹤0.01%
+30
New +$976
GTLS
1879
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
+5
+167% +$644
AMN icon
1880
AMN Healthcare
AMN
$1.42B
$996 ﹤0.01%
12
+9
+300% +$847
IPAR icon
1881
Interparfums
IPAR
$3.83B
$996 ﹤0.01%
7
+1
+17% +$123
GATX icon
1882
GATX Corp
GATX
$6.23B
$990 ﹤0.01%
9
-1
-10% -$109
XPO icon
1883
XPO
XPO
$23.5B
$989 ﹤0.01%
31
+5
+19% +$180
FLS icon
1884
Flowserve
FLS
$10.1B
$986 ﹤0.01%
29
+5
+21% +$167
DOCN icon
1885
DigitalOcean
DOCN
$15.2B
$979 ﹤0.01%
25
– –
NAVI icon
1886
Navient
NAVI
$795M
$975 ﹤0.01%
61
+4
+7% +$70
EHC icon
1887
Encompass Health
EHC
$12.5B
$974 ﹤0.01%
18
-4
-18% -$233
RH icon
1888
RH
RH
$3.48B
$974 ﹤0.01%
4
+1
+33% +$290
CNXC icon
1889
Concentrix
CNXC
$1.56B
$972 ﹤0.01%
8
+2
+33% +$272
KRC icon
1890
Kilroy Realty
KRC
$4.32B
$972 ﹤0.01%
30
+25
+500% +$911
ONTO icon
1891
Onto Innovation
ONTO
$14.5B
$967 ﹤0.01%
11
+9
+450% +$730
VMI icon
1892
Valmont Industries
VMI
$9.5B
$958 ﹤0.01%
3
-2
-40% -$638
BOC icon
1893
Boston Omaha
BOC
$429M
$947 ﹤0.01%
40
– –
HL icon
1894
Hecla Mining
HL
$11.8B
$943 ﹤0.01%
149
+17
+13% +$98
QS icon
1895
QuantumScape Corp
QS
$3.81B
$941 ﹤0.01%
115
+85
+283% +$690
VC icon
1896
Visteon
VC
$2.8B
$941 ﹤0.01%
6
+3
+100% +$464
MDC
1897
DELISTED
M.D.C. Holdings, Inc.
MDC
$933 ﹤0.01%
24
+4
+20% +$148
EMBC icon
1898
Embecta
EMBC
$297M
$928 ﹤0.01%
33
-1
-3% -$28
OLLI icon
1899
Ollie's Bargain Outlet
OLLI
$4.8B
$927 ﹤0.01%
16
+2
+14% +$110
DDS icon
1900
Dillards
DDS
$9.9B
$923 ﹤0.01%
3
+2
+200% +$711
74 75
76
77 78

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.