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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
PRAA icon
2051
PRA Group
PRAA
$755M
$545 ﹤0.01%
14
+1
+8% +$39
DOOR
2052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$545 ﹤0.01%
6
– –
NTCT icon
2053
NETSCOUT
NTCT
$2.79B
$544 ﹤0.01%
19
+12
+171% +$359
EVTC icon
2054
Evertec
EVTC
$1.78B
$540 ﹤0.01%
16
+2
+14% +$70
FWRD icon
2055
Forward Air
FWRD
$654M
$539 ﹤0.01%
5
-2
-29% -$210
AEO icon
2056
American Eagle Outfitters
AEO
$3.01B
$538 ﹤0.01%
40
+7
+21% +$103
BCO icon
2057
Brink's
BCO
$4.62B
$534 ﹤0.01%
8
+4
+100% +$254
ACLS icon
2058
Axcelis
ACLS
$4.33B
$533 ﹤0.01%
4
+1
+33% +$117
HPP
2059
Hudson Pacific Properties
HPP
$779M
$532 ﹤0.01%
11
+7
+175% +$450
STWD icon
2060
Starwood Property Trust
STWD
$6.09B
$531 ﹤0.01%
30
-40
-57% -$773
VXRT
2061
DELISTED
Vaxart
VXRT
$530 ﹤0.01%
700
– –
PZZA icon
2062
Papa John's
PZZA
$806M
$525 ﹤0.01%
7
+1
+17% +$85
GMS
2063
DELISTED
GMS Inc
GMS
$521 ﹤0.01%
9
+2
+29% +$113
DBRG icon
2064
DigitalBridge
DBRG
$2.95B
$516 ﹤0.01%
43
– –
CPK icon
2065
Chesapeake Utilities
CPK
$3.21B
$512 ﹤0.01%
4
– –
BRBR icon
2066
BellRing Brands
BRBR
$1.34B
$510 ﹤0.01%
15
+3
+25% +$89
CENTA icon
2067
Central Garden & Pet Co Class A
CENTA
$2.44B
$508 ﹤0.01%
16
+12
+300% +$369
CNA icon
2068
CNA Financial
CNA
$14.1B
$507 ﹤0.01%
13
+2
+18% +$84
WMS icon
2069
Advanced Drainage Systems
WMS
$10.9B
$505 ﹤0.01%
6
-9
-60% -$792
CVSA
2070
Covista Inc
CVSA
$4.8B
$502 ﹤0.01%
13
+5
+63% +$191
ITRI icon
2071
Itron
ITRI
$4.54B
$499 ﹤0.01%
9
+2
+29% +$110
CMPS
2072
Compass Pathways
CMPS
$1.83B
$497 ﹤0.01%
50
– –
TU icon
2073
Telus
TU
$15.3B
$497 ﹤0.01%
25
– –
PLXS icon
2074
Plexus
PLXS
$7.23B
$488 ﹤0.01%
5
-4
-44% -$401
CALM icon
2075
Cal-Maine
CALM
$3.99B
$487 ﹤0.01%
8
-1
-11% -$56
81 82
83
84 85

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.