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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$77M
Cap. Flow
+$28.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
20.13%
Holding
2,517
New
133
Increased
1,069
Reduced
658
Closed
123
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.6 years

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 Miscellaneous 68.5%
2 Technology 7.91%
3 Healthcare 4.9%
4 Industrials 4.01%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$47.2M 4.32%
581,065
+6,550
+1% +$519K
2018 Q4
17 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$36.5M 3.34%
221,206
-3,430
-2% -$506K
2017 Q4
21 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$22.6M 2.07%
473,174
+56,795
+14% +$2.67M
2020 Q3
10 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$20.6M 1.89%
71,499
-100
-0.1% -$25.5K
2017 Q4
21 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$16.4M 1.5%
86,710
+6,095
+8% +$1.18M
2017 Q4
21 quarters
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$15.8M 1.44%
321,908
-10,073
-3% -$488K
2017 Q4
21 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.6M 1.43%
386,053
+189,223
+96% +$7.71M
2017 Q4
21 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$15.2M 1.39%
37,227
+614
+2% +$245K
2017 Q4
21 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$15.2M 1.39%
40,416
+281
+0.7% +$103K
2017 Q4
21 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15M 1.37%
331,169
+10,891
+3% +$485K
2017 Q4
21 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$14.8M 1.35%
579,934
-17,087
-3% -$433K
2021 Q3
6 quarters
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$14.6M 1.34%
289,729
+16,885
+6% +$834K
2018 Q1
20 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$13.6M 1.24%
257,575
+1,312
+0.5% +$71K
2022 Q1
4 quarters
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$13.5M 1.23%
98,648
+1,736
+2% +$236K
2018 Q4
17 quarters
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.7B
$12.8M 1.17%
180,779
+4,164
+2% +$295K
2020 Q4
9 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$12.6M 1.15%
114,533
+10,653
+10% +$1.15M
2017 Q4
21 quarters
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$12.6M 1.15%
130,143
+7,337
+6% +$699K
2017 Q4
21 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$12.1M 1.11%
251,152
+12,978
+5% +$609K
2017 Q4
21 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$11.1M 1.02%
54,504
+4,812
+10% +$963K
2017 Q4
21 quarters
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$13B
$10.9M 0.99%
377,598
+2,320
+0.6% +$65.6K
2020 Q4
9 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.8M 0.99%
205,488
+9,888
+5% +$526K
2017 Q4
21 quarters
VT icon
22
Vanguard Total World Stock ETF
VT
$82B
$10.2M 0.93%
110,638
+3,900
+4% +$353K
2017 Q4
21 quarters
XOM icon
23
ExxonMobil
XOM
$724B
$9.73M 0.89%
88,767
+79
+0.1% +$8.74K
2017 Q4
21 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.53M 0.87%
95,644
+22,070
+30% +$2.18M
2017 Q4
21 quarters
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
$9.51M 0.87%
181,463
+7,276
+4% +$394K
2017 Q4
21 quarters
1
2 3 4 5

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BCP
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AAA
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1SB
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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, 1,069 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.