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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
FDX icon
2426
PUT
FedEx
FDX
$75.4B
– –
-200
Closed -$35
FPEI icon
2427
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-2,000
Closed -$35.6K
FSEP icon
2428
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-800
Closed -$26.8K
GBDC icon
2429
Golub Capital BDC
GBDC
$3.42B
– –
-1,300
Closed -$17.1K
GDXJ icon
2430
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-28
Closed -$998
GHC icon
2431
Graham Holdings Company
GHC
$5.02B
– –
-1
Closed -$604
GLDM icon
2432
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-423
Closed -$15.3K
GMED icon
2433
Globus Medical
GMED
$11.2B
– –
-13
Closed -$966
GNRC icon
2434
CALL
Generac Holdings
GNRC
$12.5B
– –
-100
Closed -$10
GTN icon
2435
Gray Television
GTN
$552M
– –
-5
Closed -$56
HALO icon
2436
Halozyme
HALO
$12.2B
– –
-19
Closed -$1.08K
HCAT icon
2437
Health Catalyst
HCAT
$128M
– –
-1,200
Closed -$12.8K
HEDJ icon
2438
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-200
Closed -$7K
HNI icon
2439
HNI Corp
HNI
$3.59B
– –
-1
Closed -$28
HOUS
2440
DELISTED
Anywhere Real Estate
HOUS
– –
-6
Closed -$38
HPI
2441
John Hancock Preferred Income Fund
HPI
$433M
– –
-541
Closed -$8.68K
HRMY icon
2442
Harmony Biosciences
HRMY
$2.24B
– –
-4
Closed -$220
HTD
2443
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-534
Closed -$12.2K
IEI icon
2444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-24
Closed -$2.76K
IGLB icon
2445
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-29
Closed -$1.44K
IHRT icon
2446
iHeartMedia
IHRT
$583M
– –
-15
Closed -$92
INNV icon
2447
InnovAge Holding
INNV
$1.52B
– –
-4,000
Closed -$28.7K
IPO icon
2448
Renaissance IPO ETF
IPO
$161M
– –
-50
Closed -$1.24K
IUSV icon
2449
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-43
Closed -$3.04K
JD icon
2450
JD.com
JD
$44.5B
– –
-12
Closed -$674
96 97
98
99 100

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.