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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
LZB icon
2101
La-Z-Boy
LZB
$1.69B
$436 ﹤0.01%
15
+2
+15% +$57
NWS icon
2102
News Corp Class B
NWS
$17.5B
$436 ﹤0.01%
25
-17
-40% -$314
NUS icon
2103
Nu Skin
NUS
$267M
$432 ﹤0.01%
11
-2
-15% -$83
SONO icon
2104
Sonos
SONO
$1.85B
$432 ﹤0.01%
22
+3
+16% +$57
BIOR
2105
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$427 ﹤0.01%
15
– –
WLY icon
2106
John Wiley & Sons Class A
WLY
$2.66B
$426 ﹤0.01%
11
+1
+10% +$43
BFH icon
2107
Bread Financial
BFH
$4.38B
$424 ﹤0.01%
14
+2
+17% +$75
CNO icon
2108
CNO Financial Group
CNO
$5.1B
$422 ﹤0.01%
19
– –
ARNC
2109
DELISTED
Arconic Corporation
ARNC
$420 ﹤0.01%
16
– –
ILPT
2110
Industrial Logistics Properties Trust
ILPT
$586M
$418 ﹤0.01%
136
– –
CSW
2111
CSW Industrials
CSW
$5.71B
$417 ﹤0.01%
3
– –
KAI icon
2112
Kadant
KAI
$3.99B
$417 ﹤0.01%
2
– –
LEG icon
2113
Leggett & Platt
LEG
$1.31B
$414 ﹤0.01%
13
-221
-94% -$7.44K
FUL icon
2114
H.B. Fuller
FUL
$3.28B
$411 ﹤0.01%
6
-10
-63% -$698
OMCL icon
2115
Omnicell
OMCL
$1.68B
$411 ﹤0.01%
7
+1
+17% +$55
AMK
2116
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$409 ﹤0.01%
13
+2
+18% +$56
FWONA icon
2117
Liberty Media Series A
FWONA
$23.6B
$405 ﹤0.01%
6
+1
+20% +$60
LILAK icon
2118
Liberty Latin America Class C
LILAK
$1.64B
$405 ﹤0.01%
54
+8
+17% +$64
YELP icon
2119
Yelp
YELP
$1.41B
$399 ﹤0.01%
13
+7
+117% +$211
ACI icon
2120
Albertsons Companies
ACI
$5.83B
$395 ﹤0.01%
19
+7
+58% +$145
LSXMA
2121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393 ﹤0.01%
19
+7
+58% +$176
CALY
2122
Callaway Golf Company
CALY
$3.14B
$389 ﹤0.01%
18
+6
+50% +$136
ROCK icon
2123
Gibraltar Industries
ROCK
$1.49B
$388 ﹤0.01%
8
+5
+167% +$256
HLF icon
2124
Herbalife
HLF
$1.29B
$386 ﹤0.01%
24
+15
+167% +$265
CRC icon
2125
California Resources
CRC
$4.62B
$385 ﹤0.01%
10
+3
+43% +$124
83 84
85
86 87

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.