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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
HUBG icon
1901
HUB Group
HUBG
$2.93B
$923 ﹤0.01%
22
+2
+10% +$87
PRKS icon
1902
United Parks & Resorts
PRKS
$2.07B
$920 ﹤0.01%
15
+1
+7% +$61
GOLF icon
1903
Acushnet Holdings
GOLF
$5.34B
$917 ﹤0.01%
18
+2
+13% +$97
LBTYK icon
1904
Liberty Global Class C
LBTYK
$3.44B
$917 ﹤0.01%
45
+30
+200% +$632
LGIH icon
1905
LGI Homes
LGIH
$1.32B
$912 ﹤0.01%
8
+1
+14% +$109
FOUR icon
1906
Shift4
FOUR
$3.39B
$910 ﹤0.01%
12
+2
+20% +$129
THS
1907
DELISTED
Treehouse Foods
THS
$908 ﹤0.01%
18
+3
+20% +$145
GPI icon
1908
Group 1 Automotive
GPI
$3.17B
$906 ﹤0.01%
+4
New +$848
SEM
1909
DELISTED
Select Medical
SEM
$905 ﹤0.01%
65
+6
+10% +$88
VSH icon
1910
Vishay Intertechnology
VSH
$5.17B
$905 ﹤0.01%
40
-1
-2% -$22
SYNA icon
1911
Synaptics
SYNA
$4.14B
$889 ﹤0.01%
8
+1
+14% +$115
LCII icon
1912
LCI Industries
LCII
$2.52B
$879 ﹤0.01%
8
+1
+14% +$109
FLO icon
1913
Flowers Foods
FLO
$1.5B
$877 ﹤0.01%
32
-15
-32% -$414
HLI icon
1914
Houlihan Lokey
HLI
$8.62B
$875 ﹤0.01%
10
-2
-17% -$188
RUSHA icon
1915
Rush Enterprises Class A
RUSHA
$6.19B
$874 ﹤0.01%
24
+4
+20% +$145
JLL icon
1916
Jones Lang LaSalle
JLL
$16.5B
$873 ﹤0.01%
6
-12
-67% -$2K
AAON icon
1917
Aaon
AAON
$7.28B
$870 ﹤0.01%
14
– –
SITC icon
1918
SITE Centers
SITC
$159M
$860 ﹤0.01%
90
– –
SIG icon
1919
Signet Jewelers
SIG
$3.69B
$856 ﹤0.01%
11
+1
+10% +$74
LE icon
1920
Lands' End
LE
$405M
$855 ﹤0.01%
88
– –
SMCI icon
1921
Super Micro Computer
SMCI
$20.5B
$852 ﹤0.01%
80
+10
+14% +$90
FOXF icon
1922
Fox Factory Holding Corp
FOXF
$878M
$850 ﹤0.01%
7
-1
-13% -$115
XRX icon
1923
Xerox
XRX
$424M
$847 ﹤0.01%
55
+5
+10% +$81
FTGC icon
1924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$846 ﹤0.01%
+36
New +$856
TWNK
1925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$846 ﹤0.01%
34
+28
+467% +$659
75 76
77
78 79

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.