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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
JPC icon
2276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$165 ﹤0.01%
+25
New +$183
CENT icon
2277
Central Garden & Pet Co
CENT
$2.8B
$164 ﹤0.01%
+5
New +$162
SAH icon
2278
Sonic Automotive
SAH
$2.61B
$163 ﹤0.01%
3
– –
CNM icon
2279
Core & Main
CNM
$8.71B
$162 ﹤0.01%
7
+5
+250% +$110
EVH icon
2280
Evolent Health
EVH
$447M
$162 ﹤0.01%
5
– –
EXLS icon
2281
EXL Service
EXLS
$5.29B
$162 ﹤0.01%
5
-20
-80% -$663
CRBG icon
2282
Corebridge Financial
CRBG
$15B
$160 ﹤0.01%
+10
New +$196
SQSP
2283
DELISTED
Squarespace, Inc.
SQSP
$159 ﹤0.01%
5
+3
+150% +$74
DRVN icon
2284
Driven Brands
DRVN
$2.2B
$152 ﹤0.01%
+5
New +$141
EWX icon
2285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$152 ﹤0.01%
+3
New +$153
ACHC icon
2286
Acadia Healthcare
ACHC
$2.94B
$145 ﹤0.01%
2
-23
-92% -$1.79K
NEX
2287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$143 ﹤0.01%
18
+8
+80% +$72
NOVA
2288
DELISTED
Sunnova Energy
NOVA
$141 ﹤0.01%
+9
New +$157
PATK icon
2289
Patrick Industries
PATK
$2.85B
$138 ﹤0.01%
3
– –
VFF icon
2290
Village Farms International
VFF
$253M
$137 ﹤0.01%
165
– –
VPL icon
2291
Vanguard FTSE Pacific ETF
VPL
$8.44B
$136 ﹤0.01%
+2
New +$134
BBIO icon
2292
BridgeBio Pharma
BBIO
$16.5B
$133 ﹤0.01%
8
+1
+14% +$12
MOH icon
2293
CALL
Molina Healthcare
MOH
$10.3B
$133 ﹤0.01%
+500
New +$144K
PRLB icon
2294
Protolabs
PRLB
$2.13B
$133 ﹤0.01%
4
-1
-20% -$31
UCTT
2295
Ultra Clean Holdings
UCTT
$3.95B
$133 ﹤0.01%
4
– –
USNA icon
2296
Usana Health Sciences
USNA
$286M
$126 ﹤0.01%
2
+1
+100% +$60
INSW icon
2297
International Seaways
INSW
$4.57B
$125 ﹤0.01%
3
+2
+200% +$85
SHC icon
2298
Sotera Health
SHC
$5.38B
$125 ﹤0.01%
7
+3
+75% +$50
GVA icon
2299
Granite Construction
GVA
$5.62B
$123 ﹤0.01%
3
+1
+50% +$41
NOG icon
2300
Northern Oil and Gas
NOG
$2.35B
$121 ﹤0.01%
4
– –
90 91
92
93 94

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.