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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
EDR
2301
DELISTED
Endeavor Group Holdings, Inc.
EDR
$120 ﹤0.01%
5
+3
+150% +$67
RGR icon
2302
Sturm, Ruger & Co
RGR
$593M
$117 ﹤0.01%
2
– –
SYSB
2303
iShares Systematic Bond ETF
SYSB
$1.17B
$115 ﹤0.01%
1
– –
ICFI icon
2304
ICF International
ICFI
$1.72B
$110 ﹤0.01%
+1
New +$104
PLAY icon
2305
Dave & Buster's
PLAY
$357M
$110 ﹤0.01%
3
+2
+200% +$80
ASTH icon
2306
Astrana Health
ASTH
$1.77B
$109 ﹤0.01%
3
– –
HRB icon
2307
H&R Block
HRB
$5.86B
$106 ﹤0.01%
3
-28
-90% -$1.04K
GSHD icon
2308
Goosehead Insurance
GSHD
$2.32B
$104 ﹤0.01%
2
+1
+100% +$43
SNEX icon
2309
StoneX
SNEX
$7.94B
$104 ﹤0.01%
+5
New +$95
SGRY icon
2310
Surgery Partners
SGRY
$2.03B
$103 ﹤0.01%
3
– –
LESL icon
2311
Leslie's
LESL
$11M
– –
0
– –
VTS icon
2312
Vitesse Energy
VTS
$665M
$95 ﹤0.01%
+5
New +$86
NABL icon
2313
N-able
NABL
$940M
$92 ﹤0.01%
7
+3
+75% +$33
RES icon
2314
RPC Inc
RES
$1.3B
$92 ﹤0.01%
12
+7
+140% +$62
LILA icon
2315
Liberty Latin America Class A
LILA
$1.67B
$91 ﹤0.01%
16
+3
+23% +$18
VXX icon
2316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$90 ﹤0.01%
1
– –
NFE icon
2317
New Fortress Energy
NFE
$101M
$88 ﹤0.01%
3
+1
+50% +$35
RAMP icon
2318
LiveRamp
RAMP
$2.3B
$88 ﹤0.01%
4
-1
-20% -$24
TDW icon
2319
Tidewater
TDW
$4.12B
$88 ﹤0.01%
+2
New +$86
CMRE icon
2320
Costamare
CMRE
$1.77B
$85 ﹤0.01%
9
+2
+29% +$20
BBBY
2321
DELISTED
Bed Bath & Beyond Inc
BBBY
$85 ﹤0.01%
200
– –
FA icon
2322
First Advantage
FA
$4.12B
$84 ﹤0.01%
6
+4
+200% +$54
XNCR icon
2323
Xencor
XNCR
$1.55B
$84 ﹤0.01%
+3
New +$92
EBS icon
2324
Emergent Biosolutions
EBS
$248M
$83 ﹤0.01%
8
– –
STC icon
2325
Stewart Information Services
STC
$2.08B
$81 ﹤0.01%
2
– –
91 92
93
94 95

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.