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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$47.2M 4.32%
581,065
+6,550
+1% +$519K
AAPL icon
2
Apple
AAPL
$4.56T
$36.5M 3.34%
221,206
-3,430
-2% -$506K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.6M 2.07%
473,174
+56,795
+14% +$2.67M
MSFT icon
4
Microsoft
MSFT
$3.71T
$20.6M 1.89%
71,499
-100
-0.1% -$25.5K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.4M 1.5%
86,710
+6,095
+8% +$1.18M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.8M 1.44%
321,908
-10,073
-3% -$488K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.6M 1.43%
386,053
+189,223
+96% +$7.71M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.2M 1.39%
37,227
+614
+2% +$245K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$15.2M 1.39%
40,416
+281
+0.7% +$103K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15M 1.37%
331,169
+10,891
+3% +$485K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.8M 1.35%
579,934
-17,087
-3% -$433K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.6M 1.34%
289,729
+16,885
+6% +$834K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.6M 1.24%
257,575
+1,312
+0.5% +$71K
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$13.5M 1.23%
98,648
+1,736
+2% +$236K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.3B
$12.8M 1.17%
180,779
+4,164
+2% +$295K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 1.15%
114,533
+10,653
+10% +$1.15M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$12.6M 1.15%
130,143
+7,337
+6% +$699K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.1M 1.11%
251,152
+12,978
+5% +$609K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.1M 1.02%
54,504
+4,812
+10% +$963K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.9M 0.99%
377,598
+2,320
+0.6% +$65.6K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.8M 0.99%
205,488
+9,888
+5% +$526K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.1B
$10.2M 0.93%
110,638
+3,900
+4% +$353K
XOM icon
23
ExxonMobil
XOM
$642B
$9.73M 0.89%
88,767
+79
+0.1% +$8.74K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.53M 0.87%
95,644
+22,070
+30% +$2.18M
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$9.51M 0.87%
181,463
+7,276
+4% +$394K
1
2 3 4 5

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ORCP
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GC
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CAG
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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
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MMLI
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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, 1,070 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.