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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
CBZ icon
2251
CBIZ
CBZ
$2.96B
$198 ﹤0.01%
4
+1
+33% +$48
PTCT icon
2252
PTC Therapeutics
PTCT
$6.12B
$194 ﹤0.01%
4
+2
+100% +$91
ORC
2253
Orchid Island Capital
ORC
$1.31B
$193 ﹤0.01%
18
– –
VRTS icon
2254
Virtus Investment Partners
VRTS
$1.1B
$190 ﹤0.01%
1
– –
MEDP icon
2255
Medpace
MEDP
$16.5B
$188 ﹤0.01%
1
-6
-86% -$1.24K
MYGN icon
2256
Myriad Genetics
MYGN
$312M
$186 ﹤0.01%
+8
New +$162
ALG icon
2257
Alamo Group
ALG
$2.05B
$184 ﹤0.01%
1
– –
ALGT icon
2258
Allegiant Air
ALGT
$2.57B
$184 ﹤0.01%
+2
New +$180
KRO icon
2259
KRONOS Worldwide
KRO
$989M
$184 ﹤0.01%
20
+4
+25% +$42
WING icon
2260
Wingstop
WING
$3.18B
$184 ﹤0.01%
+1
New +$164
KRTX
2261
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$182 ﹤0.01%
+1
New +$191
BE icon
2262
Bloom Energy
BE
$64.6B
$179 ﹤0.01%
9
+1
+13% +$22
TOST icon
2263
Toast
TOST
$19.9B
$178 ﹤0.01%
10
+5
+100% +$99
SRCL
2264
DELISTED
Stericycle Inc
SRCL
$174 ﹤0.01%
4
-15
-79% -$742
LTHM
2265
DELISTED
Livent Corporation
LTHM
$174 ﹤0.01%
+8
New +$185
VISN
2266
Vistance Networks Inc
VISN
$2.52B
$172 ﹤0.01%
+27
New +$204
SABR icon
2267
Sabre
SABR
$835M
$172 ﹤0.01%
40
-15
-27% -$86
SBH icon
2268
Sally Beauty Holdings
SBH
$1.58B
$171 ﹤0.01%
11
+1
+10% +$16
META icon
2269
CALL
Meta Platforms (Facebook)
META
$1.51T
$170 ﹤0.01%
800
– –
MP icon
2270
MP Materials
MP
$9.1B
$169 ﹤0.01%
+6
New +$182
WMK icon
2271
Weis Markets
WMK
$1.86B
$169 ﹤0.01%
2
+1
+100% +$84
MODV
2272
DELISTED
ModivCare
MODV
$168 ﹤0.01%
2
-1
-33% -$96
ALIT icon
2273
Alight
ALIT
$407M
$166 ﹤0.01%
+1
New +$184
HRTX icon
2274
Heron Therapeutics
HRTX
$92.9M
$166 ﹤0.01%
110
– –
ELF icon
2275
e.l.f. Beauty
ELF
$5.81B
$165 ﹤0.01%
+2
New +$135
89 90
91
92 93

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.