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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
CRSR icon
2351
Corsair Gaming
CRSR
$1.55B
$55 ﹤0.01%
3
+1
+50% +$16
FG icon
2352
F&G Annuities & Life
FG
$3.62B
$54 ﹤0.01%
+3
New +$60
OII icon
2353
Oceaneering
OII
$4.77B
$53 ﹤0.01%
+3
New +$58
RLAY icon
2354
Relay Therapeutics
RLAY
$4.33B
$49 ﹤0.01%
+3
New +$54
STEP icon
2355
StepStone Group
STEP
$3.82B
$49 ﹤0.01%
+2
New +$55
UNG icon
2356
United States Natural Gas Fund
UNG
$478M
$49 ﹤0.01%
2
– –
CERT icon
2357
Certara
CERT
$1.25B
$48 ﹤0.01%
2
– –
VCYT icon
2358
Veracyte
VCYT
$3.8B
$45 ﹤0.01%
+2
New +$48
DLA
2359
DELISTED
Delta Apparel Inc.
DLA
$44 ﹤0.01%
4
– –
QUAD icon
2360
Quad
QUAD
$525M
$43 ﹤0.01%
10
– –
RVMD icon
2361
Revolution Medicines
RVMD
$44B
$43 ﹤0.01%
+2
New +$49
MRVI icon
2362
Maravai LifeSciences
MRVI
$919M
$42 ﹤0.01%
3
-4
-57% -$57
AMBP icon
2363
Ardagh Metal Packaging
AMBP
$3.01B
$41 ﹤0.01%
10
+7
+233% +$34
VERX icon
2364
Vertex
VERX
$1.94B
$41 ﹤0.01%
2
+1
+100% +$15
AMPH icon
2365
Amphastar Pharmaceuticals
AMPH
$916M
$38 ﹤0.01%
1
– –
RKT icon
2366
Rocket Companies
RKT
$38.9B
$36 ﹤0.01%
4
+1
+33% +$9
CLNE icon
2367
Clean Energy Fuels
CLNE
$346M
$35 ﹤0.01%
+8
New +$41
INSM icon
2368
Insmed
INSM
$28.6B
$34 ﹤0.01%
+2
New +$39
OIA icon
2369
Invesco Municipal Income Opportunities Trust
OIA
$292M
$33 ﹤0.01%
5
– –
RVNC
2370
DELISTED
Revance Therapeutics, Inc.
RVNC
$32 ﹤0.01%
1
– –
DNUT icon
2371
Krispy Kreme
DNUT
$577M
$31 ﹤0.01%
+2
New +$26
GTX icon
2372
Garrett Motion
GTX
$5.57B
$31 ﹤0.01%
4
– –
CWEN.A
2373
DELISTED
Clearway Energy Class A
CWEN.A
$30 ﹤0.01%
1
-5
-83% -$152
CGRN
2374
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$28 ﹤0.01%
21
– –
FRG
2375
DELISTED
Franchise Group, Inc.
FRG
$27 ﹤0.01%
1
– –
93 94
95
96 97

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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.