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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
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$232 ﹤0.01%
21
+3
+17% +$27
OSH
2227
DELISTED
Oak Street Health, Inc.
OSH
$232 ﹤0.01%
6
+3
+100% +$97
GEF.B icon
2228
Greif Class B
GEF.B
$4.21B
$230 ﹤0.01%
3
-2
-40% -$156
RPD icon
2229
Rapid7
RPD
$773M
$230 ﹤0.01%
5
+1
+25% +$43
HRI icon
2230
Herc Holdings
HRI
$5.61B
$228 ﹤0.01%
2
-6
-75% -$827
TFSL icon
2231
TFS Financial
TFSL
$4.93B
$227 ﹤0.01%
18
-11
-38% -$154
GO icon
2232
Grocery Outlet
GO
$980M
$226 ﹤0.01%
8
-10
-56% -$287
STNG icon
2233
Scorpio Tankers
STNG
$3.81B
$225 ﹤0.01%
4
+2
+100% +$109
EAF icon
2234
GrafTech
EAF
$212M
$224 ﹤0.01%
5
+2
+67% +$108
PSN icon
2235
Parsons
PSN
$5.08B
$224 ﹤0.01%
5
-9
-64% -$395
HLNE icon
2236
Hamilton Lane
HLNE
$5.57B
$222 ﹤0.01%
3
-2
-40% -$148
PLMR icon
2237
Palomar
PLMR
$3.45B
$221 ﹤0.01%
+4
New +$214
SMTC icon
2238
Semtech
SMTC
$13B
$217 ﹤0.01%
9
– –
SWAV
2239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217 ﹤0.01%
+1
New +$195
PLM
2240
DELISTED
PolyMet Mining Corp.
PLM
$215 ﹤0.01%
100
– –
ADUS icon
2241
Addus HomeCare
ADUS
$2.23B
$214 ﹤0.01%
2
-1
-33% -$104
LMND icon
2242
Lemonade
LMND
$4.1B
$214 ﹤0.01%
15
-2
-12% -$30
BEPC icon
2243
Brookfield Renewable
BEPC
$6.26B
$210 ﹤0.01%
6
+4
+200% +$121
SAGE
2244
DELISTED
Sage Therapeutics
SAGE
$210 ﹤0.01%
5
+1
+25% +$43
REUN
2245
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$210 ﹤0.01%
304
– –
TRTX
2246
TPG RE Finance Trust
TRTX
$618M
$209 ﹤0.01%
29
+1
+4% +$8
BLMN icon
2247
Bloomin' Brands
BLMN
$938M
$205 ﹤0.01%
8
+2
+33% +$50
KN icon
2248
Knowles
KN
$3.34B
$204 ﹤0.01%
12
+2
+20% +$35
HMN icon
2249
Horace Mann Educators
HMN
$2.11B
$201 ﹤0.01%
6
-4
-40% -$143
WMG icon
2250
Warner Music
WMG
$13.8B
$200 ﹤0.01%
6
-1
-14% -$34
88 89
90
91 92

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.