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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
BN icon
2026
Brookfield
BN
$108B
$587 ﹤0.01%
+27
New +$608
ENV
2027
DELISTED
ENVESTNET, INC.
ENV
$587 ﹤0.01%
10
+2
+25% +$124
DBX icon
2028
Dropbox
DBX
$8.08B
$584 ﹤0.01%
27
-35
-56% -$768
ZS icon
2029
Zscaler
ZS
$28.5B
$584 ﹤0.01%
+5
New +$600
SSTK icon
2030
Shutterstock
SSTK
$218M
$581 ﹤0.01%
8
+2
+33% +$140
HIW icon
2031
Highwoods Properties
HIW
$3.4B
$580 ﹤0.01%
25
+20
+400% +$539
KMT icon
2032
Kennametal
KMT
$2.42B
$579 ﹤0.01%
21
+12
+133% +$331
WGO icon
2033
Winnebago Industries
WGO
$895M
$577 ﹤0.01%
10
+3
+43% +$183
PRGS icon
2034
Progress Software
PRGS
$1.77B
$575 ﹤0.01%
10
+1
+11% +$56
VRRM icon
2035
Verra Mobility
VRRM
$728M
$575 ﹤0.01%
34
+23
+209% +$368
INO icon
2036
Inovio Pharmaceuticals
INO
$72.9M
$574 ﹤0.01%
58
– –
PSMT icon
2037
Pricesmart
PSMT
$5.3B
$572 ﹤0.01%
8
+6
+300% +$420
FATE icon
2038
Fate Therapeutics
FATE
$323M
$570 ﹤0.01%
100
– –
RXO icon
2039
RXO
RXO
$3.58B
$570 ﹤0.01%
+29
New +$557
MRCY icon
2040
Mercury Systems
MRCY
$6.55B
$562 ﹤0.01%
11
+8
+267% +$404
ACES icon
2041
ALPS Clean Energy ETF
ACES
$123M
$558 ﹤0.01%
12
– –
MWA icon
2042
Mueller Water Products
MWA
$4.09B
$558 ﹤0.01%
40
+22
+122% +$286
TXG icon
2043
10x Genomics
TXG
$7.23B
$558 ﹤0.01%
10
– –
PEN icon
2044
Penumbra
PEN
$12.8B
$557 ﹤0.01%
2
+1
+100% +$255
GXO icon
2045
GXO Logistics
GXO
$5.44B
$555 ﹤0.01%
11
+4
+57% +$199
BLKB icon
2046
Blackbaud
BLKB
$2.12B
$554 ﹤0.01%
8
– –
AVA icon
2047
Avista
AVA
$3.2B
$552 ﹤0.01%
13
+1
+8% +$41
NNI icon
2048
Nelnet
NNI
$4.51B
$551 ﹤0.01%
6
-2
-25% -$185
VNT icon
2049
Vontier
VNT
$4.69B
$547 ﹤0.01%
20
+4
+25% +$97
OGI
2050
Organigram Holdings
OGI
$141M
$545 ﹤0.01%
213
– –
80 81
82
83 84

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.