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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
CRI icon
1951
Carter's
CRI
$1.51B
$791 ﹤0.01%
11
+2
+22% +$153
KLIC icon
1952
Kulicke & Soffa
KLIC
$4.59B
$790 ﹤0.01%
15
+2
+15% +$104
QLYS icon
1953
Qualys
QLYS
$6.53B
$780 ﹤0.01%
6
+3
+100% +$352
SPXC icon
1954
SPX Corp
SPXC
$10.7B
$776 ﹤0.01%
11
+4
+57% +$284
ITGR icon
1955
Integer Holdings
ITGR
$4.25B
$775 ﹤0.01%
10
+2
+25% +$147
BSY icon
1956
Bentley Systems
BSY
$10.7B
$774 ﹤0.01%
18
+5
+38% +$199
BFAM icon
1957
Bright Horizons
BFAM
$3.84B
$770 ﹤0.01%
10
+7
+233% +$538
ESAB icon
1958
ESAB
ESAB
$5.34B
$768 ﹤0.01%
+13
New +$745
JBTM
1959
JBT Marel
JBTM
$6.26B
$765 ﹤0.01%
7
+1
+17% +$106
WD icon
1960
Walker & Dunlop
WD
$1.44B
$762 ﹤0.01%
10
-1
-9% -$87
CRVL icon
1961
CorVel
CRVL
$3.16B
$761 ﹤0.01%
12
– –
BCC icon
1962
Boise Cascade
BCC
$2.96B
$759 ﹤0.01%
12
+2
+20% +$139
REZI icon
1963
Resideo Technologies
REZI
$3.71B
$749 ﹤0.01%
41
+4
+11% +$72
HAE icon
1964
Haemonetics
HAE
$3.93B
$745 ﹤0.01%
9
-2
-18% -$162
PBA icon
1965
Pembina Pipeline
PBA
$27.7B
$745 ﹤0.01%
23
– –
AVNT icon
1966
Avient
AVNT
$4.17B
$741 ﹤0.01%
18
– –
SUM
1967
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$741 ﹤0.01%
26
-10
-28% -$302
WIRE
1968
DELISTED
Encore Wire Corp
WIRE
$741 ﹤0.01%
+4
New +$682
CPA icon
1969
Copa Holdings
CPA
$5.65B
$739 ﹤0.01%
8
+2
+33% +$181
VIA
1970
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$735 ﹤0.01%
40
– –
TROX icon
1971
Tronox
TROX
$987M
$733 ﹤0.01%
51
+14
+38% +$216
BMI icon
1972
Badger Meter
BMI
$3.95B
$731 ﹤0.01%
6
– –
FTCS icon
1973
First Trust Capital Strength ETF
FTCS
$7.99B
$729 ﹤0.01%
+10
New +$737
NSP icon
1974
Insperity
NSP
$2.01B
$729 ﹤0.01%
6
– –
KFY icon
1975
Korn Ferry
KFY
$4.27B
$724 ﹤0.01%
14
+1
+8% +$54
77 78
79
80 81

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.