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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
HOOD icon
2201
Robinhood
HOOD
$83.9B
$262 ﹤0.01%
27
+20
+286% +$191
JXN icon
2202
Jackson Financial
JXN
$8.8B
$262 ﹤0.01%
7
+3
+75% +$123
ZG icon
2203
Zillow
ZG
$7.63B
$262 ﹤0.01%
6
+1
+20% +$42
KSS icon
2204
Kohl's
KSS
$2.19B
$259 ﹤0.01%
11
-28
-72% -$790
OXLC
2205
Oxford Lane Capital
OXLC
$898M
$254 ﹤0.01%
10
+1
+11% +$28
BCPC
2206
Balchem Corp
BCPC
$5.72B
$253 ﹤0.01%
2
-4
-67% -$517
AGO icon
2207
Assured Guaranty
AGO
$3.34B
$251 ﹤0.01%
5
-19
-79% -$1.1K
GRFS
2208
Grifois
GRFS
$5.4B
$251 ﹤0.01%
34
– –
CLM icon
2209
Cornerstone Strategic Value Fund
CLM
$2.25B
$250 ﹤0.01%
33
+3
+10% +$23
ADAM
2210
Adamas Trust
ADAM
$883M
$249 ﹤0.01%
25
– –
AD
2211
Array Digital Infrastructure
AD
$3.05B
$249 ﹤0.01%
12
+9
+300% +$201
LNTH icon
2212
Lantheus
LNTH
$6.59B
$248 ﹤0.01%
+3
New +$193
CRF
2213
Cornerstone Total Return Fund
CRF
$1.17B
$247 ﹤0.01%
34
+2
+6% +$15
WHD icon
2214
Cactus
WHD
$5.44B
$247 ﹤0.01%
6
-3
-33% -$145
AMRC icon
2215
Ameresco
AMRC
$1.36B
$246 ﹤0.01%
5
+3
+150% +$159
LBRDA icon
2216
Liberty Broadband Class A
LBRDA
$5.16B
$246 ﹤0.01%
+3
New +$259
MACK
2217
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$246 ﹤0.01%
20
– –
IVR icon
2218
Invesco Mortgage Capital
IVR
$805M
$244 ﹤0.01%
22
– –
TARO
2219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$243 ﹤0.01%
10
+2
+25% +$58
MBC icon
2220
MasterBrand
MBC
$1.91B
$241 ﹤0.01%
+30
New +$265
SWI
2221
DELISTED
SolarWinds Corporation Common Stock
SWI
$241 ﹤0.01%
28
+1
+4% +$9
ECHO
2222
EchoStar
ECHO
$26.2B
$238 ﹤0.01%
13
+2
+18% +$37
CPRI icon
2223
Capri Holdings
CPRI
$1.74B
$235 ﹤0.01%
5
-36
-88% -$1.93K
VCTR icon
2224
Victory Capital Holdings
VCTR
$6.65B
$234 ﹤0.01%
8
+2
+33% +$61
RBC icon
2225
RBC Bearings
RBC
$18B
$233 ﹤0.01%
+1
New +$230
87 88
89
90 91

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.