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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
BOOT icon
2176
Boot Barn
BOOT
$4.95B
$307 ﹤0.01%
4
+1
+33% +$77
AZEK
2177
DELISTED
The AZEK Co
AZEK
$306 ﹤0.01%
13
+4
+44% +$95
PFLT icon
2178
PennantPark Floating Rate Capital
PFLT
$746M
$306 ﹤0.01%
29
+1
+4% +$11
KOS icon
2179
Kosmos Energy
KOS
$1.48B
$305 ﹤0.01%
41
+18
+78% +$132
HTO
2180
H2O America
HTO
$2.62B
$305 ﹤0.01%
4
-2
-33% -$155
NBIX icon
2181
Neurocrine Biosciences
NBIX
$16.6B
$304 ﹤0.01%
3
+1
+50% +$104
GNW icon
2182
Genworth Financial
GNW
$3.71B
$301 ﹤0.01%
60
+19
+46% +$105
OCCI
2183
OFS Credit Co
OCCI
$74.9M
$299 ﹤0.01%
33
+2
+6% +$19
RUSHB icon
2184
Rush Enterprises Class B
RUSHB
$6.14B
$299 ﹤0.01%
8
– –
WFRD icon
2185
Weatherford International
WFRD
$6.22B
$297 ﹤0.01%
5
+1
+25% +$59
JJSF icon
2186
J&J Snack Foods
JJSF
$1.71B
$296 ﹤0.01%
2
-2
-50% -$290
OXSQ icon
2187
Oxford Square Capital
OXSQ
$157M
$294 ﹤0.01%
93
+3
+3% +$10
PDCO
2188
DELISTED
Patterson Companies, Inc.
PDCO
$294 ﹤0.01%
11
-10
-48% -$281
LEVI icon
2189
Levi Strauss
LEVI
$9.39B
$292 ﹤0.01%
16
+2
+14% +$34
AEL
2190
DELISTED
American Equity Investment Life Holding Company
AEL
$292 ﹤0.01%
8
-21
-72% -$893
PRFT
2191
DELISTED
Perficient Inc
PRFT
$289 ﹤0.01%
4
+1
+33% +$73
ARMK icon
2192
Aramark
ARMK
$14.7B
$286 ﹤0.01%
11
-58
-84% -$1.65K
BKE icon
2193
Buckle
BKE
$2.37B
$286 ﹤0.01%
8
+2
+33% +$82
PCRX icon
2194
Pacira BioSciences
PCRX
$997M
$286 ﹤0.01%
+7
New +$278
MD icon
2195
Pediatrix Medical
MD
$2.2B
$283 ﹤0.01%
19
+3
+19% +$45
MGRC icon
2196
McGrath RentCorp
MGRC
$2.92B
$280 ﹤0.01%
3
– –
IDNA icon
2197
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$279 ﹤0.01%
12
– –
SRPT icon
2198
Sarepta Therapeutics
SRPT
$1.77B
$276 ﹤0.01%
2
+1
+100% +$130
IRWD icon
2199
Ironwood Pharmaceuticals
IRWD
$714M
$274 ﹤0.01%
26
+1
+4% +$11
JACK icon
2200
Jack in the Box
JACK
$335M
$263 ﹤0.01%
3
-1
-25% -$79
86 87
88
89 90

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.