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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.1%
14,198
+1,747
+14% +$132K
IBM icon
202
IBM
IBM
$224B
$1.08M 0.1%
8,259
+43
+0.5% +$5.75K
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.08M 0.1%
32,578
-300
-0.9% -$9.77K
LOW icon
204
Lowe's Companies
LOW
$125B
$1.06M 0.1%
5,300
+72
+1% +$14.6K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.05M 0.1%
20,828
+2,840
+16% +$142K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.04M 0.1%
46,617
-6,503
-12% -$144K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.09%
13,710
+234
+2% +$17.1K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.01M 0.09%
24,841
+2,449
+11% +$99.2K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.09%
14,132
+636
+5% +$44.5K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1M 0.09%
10,826
+235
+2% +$21.6K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.31B
$996K 0.09%
24,697
-1,126
-4% -$43.1K
O icon
212
Realty Income
O
$59.1B
$991K 0.09%
15,653
-3,925
-20% -$254K
SPGI icon
213
S&P Global
SPGI
$120B
$991K 0.09%
2,873
+49
+2% +$17.2K
EOG icon
214
EOG Resources
EOG
$70.7B
$982K 0.09%
8,565
-74
-0.9% -$8.97K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$980K 0.09%
19,580
+416
+2% +$20.5K
PID icon
216
Invesco International Dividend Achievers ETF
PID
$919M
$975K 0.09%
54,707
+4,744
+9% +$83.2K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$968K 0.09%
11,224
+2,940
+35% +$253K
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$959K 0.09%
15,074
-1,086
-7% -$67.8K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$954K 0.09%
29,665
-700
-2% -$24.3K
GE icon
220
GE Aerospace
GE
$384B
$938K 0.09%
12,298
-2,321
-16% -$155K
KO icon
221
Coca-Cola
KO
$375B
$926K 0.08%
14,925
+489
+3% +$29.6K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$915K 0.08%
2,750
-1,418
-34% -$471K
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$908K 0.08%
4,041
+133
+3% +$30.4K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$901K 0.08%
11,928
+236
+2% +$17.7K
MUNI icon
225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$898K 0.08%
17,191
+114
+0.7% +$5.92K
7 8
9
10 11

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.