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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34M 0.12%
28,711
+28,700
+260,909% +$1.33M
LLY icon
177
Eli Lilly
LLY
$1.06T
$1.33M 0.12%
3,864
-123
-3% -$41.5K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.32M 0.12%
29,006
+128
+0.4% +$5.82K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.32M 0.12%
82,727
+1,703
+2% +$28.2K
DHS icon
180
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.32M 0.12%
16,000
+467
+3% +$39.9K
V icon
181
Visa
V
$677B
$1.31M 0.12%
5,824
-105
-2% -$23.4K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$1.3M 0.12%
17,627
-649
-4% -$47.5K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.28M 0.12%
23,458
+5,348
+30% +$290K
CSCO icon
184
Cisco
CSCO
$479B
$1.26M 0.12%
24,051
-241
-1% -$11.8K
ORCL icon
185
Oracle
ORCL
$423B
$1.23M 0.11%
13,278
+83
+0.6% +$7.28K
DFIV icon
186
Dimensional International Value ETF
DFIV
$21.6B
$1.23M 0.11%
38,154
+8,195
+27% +$264K
OKE icon
187
Oneok
OKE
$54.5B
$1.22M 0.11%
19,262
+1,094
+6% +$72.7K
AES icon
188
AES
AES
$10.5B
$1.22M 0.11%
50,788
+1,238
+2% +$31.5K
CVS icon
189
CVS Health
CVS
$122B
$1.22M 0.11%
16,396
+176
+1% +$14.8K
IEP icon
190
Icahn Enterprises
IEP
$5.3B
$1.2M 0.11%
23,287
-62
-0.3% -$3.28K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.19M 0.11%
19,282
+7,532
+64% +$470K
FISV
192
Fiserv Inc
FISV
$27.9B
$1.19M 0.11%
10,553
+35
+0.3% +$3.85K
EXC icon
193
Exelon
EXC
$47B
$1.18M 0.11%
28,262
+346
+1% +$14.4K
DIS icon
194
Walt Disney
DIS
$181B
$1.18M 0.11%
11,771
-118
-1% -$11.9K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 0.11%
24,011
+2,427
+11% +$118K
MO icon
196
Altria Group
MO
$114B
$1.17M 0.11%
26,153
-444
-2% -$20.4K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.16M 0.11%
8,378
+52
+0.6% +$6.75K
INTC icon
198
Intel
INTC
$513B
$1.15M 0.11%
35,242
-4,987
-12% -$141K
PH icon
199
Parker-Hannifin
PH
$135B
$1.14M 0.1%
3,393
-80
-2% -$26.5K
ADBE icon
200
Adobe
ADBE
$105B
$1.1M 0.1%
2,843
+410
+17% +$146K
6 7
8
9 10

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
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MIAS
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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.