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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
KRYS icon
2326
Krystal Biotech
KRYS
$9.66B
$80 ﹤0.01%
+1
New +$79
AGTI
2327
DELISTED
Agiliti Inc
AGTI
$80 ﹤0.01%
5
+3
+150% +$52
HNST icon
2328
The Honest Company
HNST
$586M
$79 ﹤0.01%
44
– –
LRN icon
2329
Stride
LRN
$3.43B
$79 ﹤0.01%
2
– –
CVNA icon
2330
Carvana
CVNA
$77.9B
$78 ﹤0.01%
40
– –
MSEX icon
2331
Middlesex Water
MSEX
$1.1B
$78 ﹤0.01%
+1
New +$81
EXTR icon
2332
Extreme Networks
EXTR
$3.15B
$76 ﹤0.01%
4
+3
+300% +$55
VBIV
2333
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$76 ﹤0.01%
8
– –
JBGS
2334
JBG SMITH
JBGS
$708M
$75 ﹤0.01%
5
-5
-50% -$89
AMED
2335
DELISTED
Amedisys
AMED
$74 ﹤0.01%
1
-5
-83% -$433
LGND icon
2336
Ligand Pharmaceuticals
LGND
$6.36B
$74 ﹤0.01%
1
– –
RCUS icon
2337
Arcus Biosciences
RCUS
$3.64B
$73 ﹤0.01%
+4
New +$76
SUPN icon
2338
Supernus Pharmaceuticals
SUPN
$2.77B
$72 ﹤0.01%
2
+1
+100% +$38
CAKE icon
2339
Cheesecake Factory
CAKE
$5.33B
$70 ﹤0.01%
+2
New +$74
CIVI
2340
DELISTED
Civitas Resources
CIVI
$68 ﹤0.01%
1
-7
-88% -$454
VSXY
2341
Victoria's Secret
VSXY
$7.83B
$68 ﹤0.01%
+2
New +$74
SCPL
2342
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$68 ﹤0.01%
4
+1
+33% +$16
ZIMV
2343
DELISTED
ZimVie
ZIMV
$65 ﹤0.01%
9
– –
GFF icon
2344
Griffon
GFF
$4.86B
$64 ﹤0.01%
2
+1
+100% +$37
GEF icon
2345
Greif
GEF
$5.04B
$63 ﹤0.01%
1
-7
-88% -$469
MCY icon
2346
Mercury Insurance
MCY
$6.07B
$63 ﹤0.01%
2
-12
-86% -$409
REAL icon
2347
The RealReal
REAL
$1.5B
$63 ﹤0.01%
50
– –
CRON
2348
Cronos Group
CRON
$1.14B
$58 ﹤0.01%
30
– –
GOGO icon
2349
Gogo Inc
GOGO
$492M
$58 ﹤0.01%
+4
New +$62
VIRT icon
2350
Virtu Financial
VIRT
$4.93B
$57 ﹤0.01%
3
-26
-90% -$500
92 93
94
95 96

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.