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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
JULT icon
2451
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
– –
-550
Closed -$15.2K
JWN
2452
DELISTED
Nordstrom
JWN
– –
-9
Closed -$145
KNTK icon
2453
Kinetik
KNTK
$7.98B
– –
-2
Closed -$66
LSF icon
2454
Laird Superfood
LSF
$47.8M
– –
-250
Closed -$210
LTC
2455
LTC Properties
LTC
$2.15B
– –
-1,400
Closed -$49.7K
MATV icon
2456
Mativ Holdings
MATV
$711M
– –
-33
Closed -$690
MCI
2457
Barings Corporate Investors
MCI
$345M
– –
-3,391
Closed -$48K
MED icon
2458
Medifast
MED
$141M
– –
-2
Closed -$231
MGY icon
2459
Magnolia Oil & Gas
MGY
$5.94B
– –
-20
Closed -$469
MMI icon
2460
Marcus & Millichap
MMI
$1.19B
– –
-2
Closed -$69
MQ icon
2461
Marqeta
MQ
$1.66B
– –
-1
Closed -$12
NHI icon
2462
National Health Investors
NHI
$3.65B
– –
-2,000
Closed -$104K
NMI icon
2463
Nuveen Municipal Income
NMI
$130M
– –
-712
Closed -$6.76K
NMR icon
2464
Nomura Holdings
NMR
$29.1B
– –
-3,868
Closed -$14.5K
NMRK icon
2465
Newmark Group
NMRK
$2.63B
– –
-35
Closed -$279
NVEE
2466
DELISTED
NV5 Global
NVEE
– –
-4
Closed -$132
NZF icon
2467
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,000
Closed -$12K
ACH
2468
Accendra Health
ACH
$214M
– –
-14
Closed -$273
ONEV icon
2469
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-404
Closed -$41.6K
PFS icon
2470
Provident Financial Services
PFS
$3.19B
– –
-2
Closed -$43
PRTA icon
2471
Prothena Corp
PRTA
$450M
– –
-2
Closed -$121
PTEN icon
2472
Patterson-UTI
PTEN
$3.76B
– –
-11
Closed -$185
QDEL icon
2473
QuidelOrtho
QDEL
$838M
– –
-2
Closed -$171
RDIV icon
2474
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-600
Closed -$26.1K
REXR icon
2475
Rexford Industrial Realty
REXR
$8.19B
– –
-5
Closed -$273
97 98
99
100 101

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.