We are live on ! Find out more
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
SPEU icon
2151
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$342 ﹤0.01%
+9
New +$336
TRIP icon
2152
TripAdvisor
TRIP
$1.26B
$338 ﹤0.01%
17
-1
-6% -$21
FEMB icon
2153
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$332 ﹤0.01%
+12
New +$325
TAK icon
2154
Takeda Pharmaceutical
TAK
$55.7B
$330 ﹤0.01%
20
– –
CVI icon
2155
CVR Energy
CVI
$3.13B
$328 ﹤0.01%
+10
New +$321
AAN
2156
DELISTED
The Aaron's Company Inc
AAN
$328 ﹤0.01%
34
– –
HLIO icon
2157
Helios Technologies
HLIO
$2.76B
$327 ﹤0.01%
5
+2
+67% +$130
REMX icon
2158
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$326 ﹤0.01%
+4
New +$341
TDS icon
2159
Telephone and Data Systems
TDS
$3.75B
$326 ﹤0.01%
31
+3
+11% +$35
BRX icon
2160
Brixmor Property Group
BRX
$9.32B
$323 ﹤0.01%
15
– –
GBX icon
2161
The Greenbrier Companies
GBX
$1.46B
$322 ﹤0.01%
10
– –
APAM icon
2162
Artisan Partners
APAM
$3.02B
$320 ﹤0.01%
10
+6
+150% +$201
LBRT icon
2163
Liberty Energy
LBRT
$3.25B
$320 ﹤0.01%
25
+7
+39% +$104
CLVT icon
2164
Clarivate
CLVT
$1.16B
$319 ﹤0.01%
34
+10
+42% +$103
UNFI icon
2165
United Natural Foods
UNFI
$2.85B
$316 ﹤0.01%
12
+9
+300% +$328
PLTK icon
2166
Playtika
PLTK
$1.12B
$315 ﹤0.01%
28
+26
+1,300% +$261
CRS icon
2167
Carpenter Technology
CRS
$28.4B
$313 ﹤0.01%
7
+2
+40% +$91
NPO icon
2168
Enpro
NPO
$7.05B
$312 ﹤0.01%
3
+1
+50% +$109
FCEL icon
2169
FuelCell Energy
FCEL
$1.63B
$311 ﹤0.01%
4
+1
+33% +$98
HGV icon
2170
Hilton Grand Vacations
HGV
$3.55B
$311 ﹤0.01%
7
+5
+250% +$226
AEG icon
2171
Aegon
AEG
$14.1B
$310 ﹤0.01%
72
– –
ECVT icon
2172
Ecovyst
ECVT
$1.14B
$309 ﹤0.01%
28
+4
+17% +$41
HAIN icon
2173
Hain Celestial
HAIN
$53.7M
$309 ﹤0.01%
+18
New +$328
BCIC
2174
BCP Investment Corp
BCIC
$92.9M
$309 ﹤0.01%
15
– –
SCL icon
2175
Stepan Co
SCL
$1.48B
$309 ﹤0.01%
3
-3
-50% -$315
85 86
87
88 89

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.