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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
EPC icon
1976
Edgewell Personal Care
EPC
$1.28B
$721 ﹤0.01%
17
+1
+6% +$42
IOSP icon
1977
Innospec
IOSP
$2.3B
$719 ﹤0.01%
7
+3
+75% +$323
RIG icon
1978
Transocean
RIG
$6.29B
$719 ﹤0.01%
113
+33
+41% +$212
MTSI icon
1979
MACOM Technology Solutions
MTSI
$23.4B
$708 ﹤0.01%
10
+4
+67% +$270
DAN icon
1980
Dana Inc
DAN
$3.22B
$707 ﹤0.01%
47
+33
+236% +$540
RDN icon
1981
Radian Group
RDN
$4.89B
$707 ﹤0.01%
+32
New +$681
UNF icon
1982
Unifirst Corp
UNF
$5.23B
$705 ﹤0.01%
4
– –
MTN icon
1983
Vail Resorts
MTN
$5.23B
$701 ﹤0.01%
3
-3
-50% -$723
IVOG icon
1984
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$700 ﹤0.01%
8
– –
BRC icon
1985
Brady Corp
BRC
$4.56B
$698 ﹤0.01%
13
+2
+18% +$105
ENOV icon
1986
Enovis
ENOV
$1.44B
$695 ﹤0.01%
13
+2
+18% +$116
ERIE icon
1987
Erie Indemnity
ERIE
$13B
$695 ﹤0.01%
3
-6
-67% -$1.44K
DORM icon
1988
Dorman Products
DORM
$4.08B
$690 ﹤0.01%
8
+2
+33% +$178
GLSI icon
1989
Greenwich LifeSciences
GLSI
$224M
$690 ﹤0.01%
+50
New +$793
EDIT icon
1990
Editas Medicine
EDIT
$438M
$689 ﹤0.01%
95
– –
AEIS icon
1991
Advanced Energy
AEIS
$13B
$686 ﹤0.01%
7
-1
-13% -$94
IBP icon
1992
Installed Building Products
IBP
$6.29B
$684 ﹤0.01%
6
+1
+20% +$108
CBRL icon
1993
Cracker Barrel
CBRL
$1.25B
$682 ﹤0.01%
6
+5
+500% +$547
FLR icon
1994
Fluor
FLR
$7.51B
$680 ﹤0.01%
22
– –
DEI icon
1995
Douglas Emmett
DEI
$1.91B
$678 ﹤0.01%
55
-25
-31% -$363
EWW icon
1996
iShares MSCI Mexico ETF
EWW
$1.92B
$669 ﹤0.01%
11
– –
ACMR icon
1997
ACM Research
ACMR
$5.72B
$667 ﹤0.01%
57
– –
MTX icon
1998
Minerals Technologies
MTX
$2.32B
$665 ﹤0.01%
11
+1
+10% +$62
PCYO icon
1999
Pure Cycle
PCYO
$268M
$662 ﹤0.01%
70
– –
IDCC icon
2000
InterDigital
IDCC
$8.95B
$656 ﹤0.01%
9
+2
+29% +$139
78 79
80
81 82

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.