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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
BHVN icon
2401
Biohaven
BHVN
$2.21B
– –
-882
Closed -$12.2K
BMBL icon
2402
Bumble
BMBL
$373M
– –
-2
Closed -$42
BSCV icon
2403
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
-609
Closed -$9.59K
CALX icon
2404
Calix
CALX
$2.39B
– –
-10
Closed -$684
CFFN icon
2405
Capitol Federal Financial
CFFN
$1.1B
– –
-32
Closed -$277
CHGG icon
2406
Chegg
CHGG
$102M
– –
-14
Closed -$354
CIG icon
2407
CEMIG Preferred Shares
CIG
$6.01B
– –
-1,910
Closed -$2.98K
CLBK icon
2408
Columbia Financial
CLBK
$1.13B
– –
-22
Closed -$476
CLMT icon
2409
Calumet Specialty Products
CLMT
$3.44B
– –
-250
Closed -$4.22K
CMP icon
2410
Compass Minerals
CMP
$1.15B
– –
-7
Closed -$287
CNNE icon
2411
Cannae Holdings
CNNE
$649M
– –
-6
Closed -$124
CODI icon
2412
Compass Diversified
CODI
$828M
– –
-1,223
Closed -$22.3K
COF icon
2413
CALL
Capital One
COF
$134B
– –
-100
Closed -$9
CPT icon
2414
Camden Property Trust
CPT
$11.3B
– –
-10
Closed -$1.12K
CRK icon
2415
Comstock Resources
CRK
$3.94B
– –
-22
Closed -$302
CWH icon
2416
Camping World
CWH
$653M
– –
-5
Closed -$112
DAPR icon
2417
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-15,522
Closed -$457K
DBE icon
2418
Invesco DB Energy Fund
DBE
$85.3M
– –
-2
Closed -$45
DFEB icon
2419
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-2,056
Closed -$68.5K
DJAN icon
2420
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-7,867
Closed -$239K
DNOV icon
2421
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-21,700
Closed -$709K
EMXC icon
2422
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-205
Closed -$9.73K
EWU icon
2423
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-200
Closed -$6.13K
EYE icon
2424
National Vision
EYE
$1.81B
– –
-13
Closed -$504
FCOR icon
2425
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-167
Closed -$7.49K
95 96
97
98 99

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.