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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
PFSI icon
2001
PennyMac Financial
PFSI
$3.97B
$656 ﹤0.01%
11
+2
+22% +$124
ASO icon
2002
Academy Sports + Outdoors
ASO
$3.01B
$653 ﹤0.01%
10
+3
+43% +$177
AY
2003
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$650 ﹤0.01%
22
+2
+10% +$54
SHOO icon
2004
Steven Madden
SHOO
$3.57B
$648 ﹤0.01%
18
+3
+20% +$104
MGI
2005
DELISTED
MoneyGram International, Inc. New
MGI
$646 ﹤0.01%
62
– –
NWE icon
2006
NorthWestern Energy
NWE
$4.4B
$636 ﹤0.01%
11
+2
+22% +$114
CVCO icon
2007
Cavco Industries
CVCO
$4.51B
$635 ﹤0.01%
2
+1
+100% +$277
BNTX icon
2008
BioNTech
BNTX
$23.6B
$623 ﹤0.01%
5
– –
AGPU
2009
Axe Compute Inc
AGPU
$97.7M
$621 ﹤0.01%
6
– –
APPS icon
2010
Digital Turbine
APPS
$1.73B
$618 ﹤0.01%
50
– –
UAA icon
2011
Under Armour
UAA
$2.55B
$617 ﹤0.01%
65
-14
-18% -$145
MZTI
2012
The Marzetti Company
MZTI
$3.08B
$609 ﹤0.01%
3
-3
-50% -$584
BSJP
2013
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$607 ﹤0.01%
+27
New +$604
PBF icon
2014
PBF Energy
PBF
$7.47B
$607 ﹤0.01%
14
+5
+56% +$211
UA icon
2015
Under Armour Class C
UA
$2.51B
$606 ﹤0.01%
71
-13
-15% -$120
B
2016
DELISTED
Barnes Group Inc.
B
$604 ﹤0.01%
15
+2
+15% +$84
NMIH icon
2017
NMI Holdings
NMIH
$3.34B
$603 ﹤0.01%
27
– –
CFLT
2018
DELISTED
Confluent
CFLT
$602 ﹤0.01%
25
-5
-17% -$116
JBLU icon
2019
JetBlue
JBLU
$2.22B
$597 ﹤0.01%
+82
New +$647
BSJQ icon
2020
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$594 ﹤0.01%
+26
New +$592
ORA icon
2021
Ormat Technologies
ORA
$6.58B
$593 ﹤0.01%
7
-6
-46% -$526
BSJS icon
2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$591 ﹤0.01%
+28
New +$589
BSJR icon
2023
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$590 ﹤0.01%
+27
New +$586
CWK icon
2024
Cushman & Wakefield Ltd
CWK
$3.22B
$590 ﹤0.01%
56
+10
+22% +$129
OPI
2025
DELISTED
Office Properties Income Trust
OPI
$590 ﹤0.01%
48
– –
79 80
81
82 83

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.