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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
Z icon
1926
Zillow
Z
$7.59B
$845 ﹤0.01%
19
+7
+58% +$297
FIZZ icon
1927
National Beverage
FIZZ
$2.9B
$844 ﹤0.01%
16
+7
+78% +$326
AQN icon
1928
Algonquin Power & Utilities
AQN
$4.36B
$840 ﹤0.01%
100
– –
OI icon
1929
O-I Glass
OI
$1.08B
$840 ﹤0.01%
37
+8
+28% +$168
WOR icon
1930
Worthington Enterprises
WOR
$2.79B
$840 ﹤0.01%
21
+11
+110% +$389
ACIW icon
1931
ACI Worldwide
ACIW
$5.34B
$836 ﹤0.01%
31
+7
+29% +$185
MATX icon
1932
Matsons
MATX
$6.24B
$835 ﹤0.01%
14
+1
+8% +$64
SMPL icon
1933
Simply Good Foods
SMPL
$955M
$835 ﹤0.01%
21
+3
+17% +$111
PIPR icon
1934
Piper Sandler
PIPR
$5.29B
$832 ﹤0.01%
24
– –
OWL icon
1935
Blue Owl Capital
OWL
$18.2B
$831 ﹤0.01%
75
– –
OPCH icon
1936
Option Care Health
OPCH
$3.67B
$826 ﹤0.01%
26
+2
+8% +$60
MAXR
1937
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$817 ﹤0.01%
16
– –
GT icon
1938
Goodyear
GT
$1.74B
$815 ﹤0.01%
74
+30
+68% +$333
WU icon
1939
Western Union
WU
$2.19B
$814 ﹤0.01%
73
+2
+3% +$26
FSS icon
1940
Federal Signal
FSS
$7.74B
$813 ﹤0.01%
15
+5
+50% +$262
MMSI icon
1941
Merit Medical Systems
MMSI
$5.36B
$813 ﹤0.01%
11
+1
+10% +$70
RMR icon
1942
The RMR Group
RMR
$335M
$813 ﹤0.01%
31
– –
ABM icon
1943
ABM Industries
ABM
$2.81B
$809 ﹤0.01%
18
+3
+20% +$139
SCHC icon
1944
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$809 ﹤0.01%
24
– –
HI
1945
DELISTED
Hillenbrand
HI
$808 ﹤0.01%
17
– –
EXPO icon
1946
Exponent
EXPO
$3.28B
$798 ﹤0.01%
8
+1
+14% +$102
AQUA
1947
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$796 ﹤0.01%
16
– –
GTES icon
1948
Gates Industrial Corporation Ltd.
GTES
$7.19B
$792 ﹤0.01%
57
+29
+104% +$387
KWR icon
1949
Quaker Houghton
KWR
$2.96B
$792 ﹤0.01%
4
+2
+100% +$383
WHR icon
1950
Whirlpool
WHR
$2.75B
$792 ﹤0.01%
6
-8
-57% -$1.14K
76 77
78
79 80

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.