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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
EMQQ icon
2126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$385 ﹤0.01%
+12
New +$387
CCS icon
2127
Century Communities
CCS
$2.03B
$384 ﹤0.01%
6
+1
+20% +$60
CNS icon
2128
Cohen & Steers
CNS
$4.3B
$384 ﹤0.01%
6
– –
ESE icon
2129
ESCO Technologies
ESE
$7.92B
$382 ﹤0.01%
4
-1
-20% -$93
LAUR icon
2130
Laureate Education
LAUR
$5.28B
$376 ﹤0.01%
32
+5
+19% +$55
BOX icon
2131
Box
BOX
$4.6B
$375 ﹤0.01%
14
-9
-39% -$271
BRSL
2132
Brightstar Lottery PLC
BRSL
$2.03B
$375 ﹤0.01%
14
– –
LGF.B
2133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$374 ﹤0.01%
36
+6
+20% +$51
NUVA
2134
DELISTED
NuVasive, Inc.
NUVA
$372 ﹤0.01%
9
– –
BGC icon
2135
BGC Group
BGC
$4.89B
$366 ﹤0.01%
70
– –
CGBD icon
2136
Carlyle Secured Lending
CGBD
$758M
$365 ﹤0.01%
27
+1
+4% +$15
ODP
2137
DELISTED
ODP
ODP
$360 ﹤0.01%
8
+2
+33% +$98
YETI icon
2138
Yeti Holdings
YETI
$3.95B
$360 ﹤0.01%
9
-8
-47% -$330
WKC icon
2139
World Kinect Corp
WKC
$1.86B
$358 ﹤0.01%
14
+2
+17% +$54
NKLA
2140
DELISTED
Nikola Corporation Common Stock
NKLA
$358 ﹤0.01%
10
– –
AIN icon
2141
Albany International
AIN
$1.78B
$357 ﹤0.01%
4
-3
-43% -$303
FN icon
2142
Fabrinet
FN
$20.1B
$356 ﹤0.01%
3
-5
-63% -$621
OPLN
2143
Openlane
OPLN
$4.54B
$356 ﹤0.01%
26
+1
+4% +$14
WDFC icon
2144
WD-40
WDFC
$3.15B
$356 ﹤0.01%
2
+1
+100% +$173
ALRM icon
2145
Alarm.com
ALRM
$2.85B
$352 ﹤0.01%
7
– –
DNB
2146
DELISTED
Dun & Bradstreet
DNB
$352 ﹤0.01%
30
+9
+43% +$114
GH icon
2147
Guardant Health
GH
$22.6B
$352 ﹤0.01%
15
+10
+200% +$286
DEN
2148
DELISTED
Denbury Inc.
DEN
$351 ﹤0.01%
4
-3
-43% -$252
EAT icon
2149
Brinker International
EAT
$9.66B
$342 ﹤0.01%
9
+1
+13% +$38
FYBR
2150
DELISTED
Frontier Communications
FYBR
$342 ﹤0.01%
15
+10
+200% +$268
84 85
86
87 88

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.