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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
U icon
2076
Unity
U
$18.9B
$487 ﹤0.01%
15
-20
-57% -$643
FORM icon
2077
FormFactor
FORM
$9.17B
$478 ﹤0.01%
15
+3
+25% +$86
CORT icon
2078
Corcept Therapeutics
CORT
$12B
$477 ﹤0.01%
+22
New +$482
AVNS
2079
DELISTED
Avanos Medical
AVNS
$476 ﹤0.01%
16
+2
+14% +$58
EXG icon
2080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$476 ﹤0.01%
61
– –
HELE icon
2081
Helen of Troy
HELE
$693M
$476 ﹤0.01%
5
+1
+25% +$107
FTDR icon
2082
Frontdoor
FTDR
$6.26B
$474 ﹤0.01%
17
+11
+183% +$291
HQY icon
2083
HealthEquity
HQY
$8.75B
$470 ﹤0.01%
8
-6
-43% -$364
KW
2084
DELISTED
Kennedy-Wilson Holdings
KW
$465 ﹤0.01%
28
+4
+17% +$68
ARCB icon
2085
ArcBest
ARCB
$3.08B
$462 ﹤0.01%
5
+4
+400% +$360
MC icon
2086
Moelis & Co
MC
$4.94B
$461 ﹤0.01%
12
+5
+71% +$215
RYLD icon
2087
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$455 ﹤0.01%
25
+1
+4% +$19
SIX
2088
DELISTED
Six Flags Entertainment Corp.
SIX
$454 ﹤0.01%
17
+2
+13% +$53
ENR icon
2089
Energizer
ENR
$1.55B
$451 ﹤0.01%
13
+1
+8% +$35
AXON
2090
Axon Enterprise
AXON
$46.4B
$450 ﹤0.01%
2
– –
TR icon
2091
Tootsie Roll Industries
TR
$2.98B
$449 ﹤0.01%
11
+2
+22% +$80
VRNT
2092
DELISTED
Verint Systems
VRNT
$447 ﹤0.01%
12
+6
+100% +$224
MNRO icon
2093
Monro
MNRO
$398M
$445 ﹤0.01%
9
+1
+13% +$50
APPN icon
2094
Appian
APPN
$2.48B
$444 ﹤0.01%
10
-11
-52% -$445
HTZ icon
2095
Hertz
HTZ
$809M
$440 ﹤0.01%
27
+24
+800% +$419
RUM icon
2096
RUM Group Inc
RUM
$1.76B
$440 ﹤0.01%
44
– –
VOOV icon
2097
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$440 ﹤0.01%
+3
New +$438
VSAT icon
2098
Viasat
VSAT
$11.1B
$440 ﹤0.01%
13
– –
ATSG
2099
DELISTED
Air Transport Services Group
ATSG
$437 ﹤0.01%
21
+8
+62% +$193
KTB icon
2100
Kontoor Brands
KTB
$4.26B
$436 ﹤0.01%
9
+1
+13% +$47
82 83
84
85 86

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.