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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
SOS
2376
SOS Limited
SOS
$14.6M
– –
0
– –
ACB
2377
Aurora Cannabis
ACB
$185M
$23 ﹤0.01%
3
– –
PPC icon
2378
Pilgrim's Pride
PPC
$6.54B
$23 ﹤0.01%
1
-3
-75% -$73
STGW icon
2379
Stagwell
STGW
$2.24B
$22 ﹤0.01%
+3
New +$21
ENPH icon
2380
CALL
Enphase Energy
ENPH
$5.53B
$21 ﹤0.01%
+100
New +$21.7K
HBI
2381
DELISTED
Hanesbrands
HBI
$21 ﹤0.01%
4
-149
-97% -$937
SBGI icon
2382
Sinclair Inc
SBGI
$1.03B
$17 ﹤0.01%
1
-7
-88% -$122
UTZ icon
2383
Utz Brands
UTZ
$1.25B
$16 ﹤0.01%
1
-99
-99% -$1.64K
LFST icon
2384
Lifestance Health
LFST
$4.14B
$15 ﹤0.01%
2
– –
RKTO
2385
Rocket One Inc
RKTO
$18.9M
$14 ﹤0.01%
7
– –
DFTX
2386
Definium Therapeutics
DFTX
$6.12B
$10 ﹤0.01%
3
– –
LPRO
2387
DELISTED
Open Lending Corp
LPRO
$7 ﹤0.01%
1
-2
-67% -$16
KZIA
2388
Kazia Therapeutics
KZIA
$159M
– –
0
– –
AAOI icon
2389
Applied Optoelectronics
AAOI
$11.5B
$4 ﹤0.01%
2
– –
LITS
2390
Lite Strategy Inc
LITS
$30.9M
$3 ﹤0.01%
1
– –
GWAV icon
2391
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
ADT icon
2392
ADT
ADT
$5.58B
– –
-151
Closed -$1.23K
AIVI icon
2393
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-416
Closed -$15K
ARTNA icon
2394
Artesian Resources
ARTNA
$358M
– –
-825
Closed -$48.3K
ATRC icon
2395
AtriCure
ATRC
$2.11B
– –
-3
Closed -$133
OPTU
2396
Optimum Communications Inc
OPTU
$301M
– –
-31
Closed -$143
AWF
2397
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-4,660
Closed -$43K
AX icon
2398
Axos Financial
AX
$5.68B
– –
-12
Closed -$459
BF.A icon
2399
Brown-Forman Class A
BF.A
$13.3B
– –
-5
Closed -$329
BGS icon
2400
B&G Foods
BGS
$286M
– –
-249
Closed -$2.78K
94 95
96
97 98

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.