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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
+7.97%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$44.5M
Cap. Flow
-$109M
Cap. Flow %
-10.47%
Top 10 Hldgs %
22.56%
Holding
2,572
New
141
Increased
645
Reduced
790
Closed
536

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
2
IYW icon
iShares US Technology ETF
IYW
+$8.36M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$7.57M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.33%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
226
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$860K 0.08%
29,708
– –
CAT icon
227
Caterpillar
CAT
$387B
$859K 0.08%
2,343
-966
-29% -$309K
FNDB icon
228
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$857K 0.08%
38,814
+1,833
+5% +$38.3K
MO icon
229
Altria Group
MO
$114B
$854K 0.08%
19,577
-5,849
-23% -$243K
SMH icon
230
VanEck Semiconductor ETF
SMH
$71.8B
$854K 0.08%
3,795
-55
-1% -$11.1K
GLTR icon
231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$846K 0.08%
8,860
– –
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$832K 0.08%
11,326
+758
+7% +$53.5K
ABBV icon
233
AbbVie
ABBV
$435B
$824K 0.08%
4,524
+1,000
+28% +$172K
COIN icon
234
Coinbase
COIN
$40.5B
$817K 0.08%
3,083
+33
+1% +$5.94K
BAC icon
235
Bank of America
BAC
$442B
$816K 0.08%
21,511
+2,039
+10% +$70K
ORCL icon
236
Oracle
ORCL
$423B
$814K 0.08%
6,481
+133
+2% +$15.2K
BND icon
237
Vanguard Total Bond Market
BND
$161B
$804K 0.08%
11,068
-1,969
-15% -$143K
CSCO icon
238
Cisco
CSCO
$479B
$800K 0.08%
16,034
+2,577
+19% +$129K
BX icon
239
Blackstone
BX
$110B
$795K 0.08%
6,051
+195
+3% +$24.4K
CGCP icon
240
Capital Group Core Plus Income ETF
CGCP
$8.51B
$787K 0.08%
35,062
+15,091
+76% +$339K
WOLF icon
241
Wolfspeed
WOLF
$1.71B
$784K 0.08%
26,575
+2,355
+10% +$71K
ACA icon
242
Arcosa
ACA
$7.11B
$772K 0.07%
8,988
-398
-4% -$32.4K
BG icon
243
Bunge Global
BG
$20.8B
$757K 0.07%
7,380
+7,348
+22,963% +$688K
KO icon
244
Coca-Cola
KO
$375B
$754K 0.07%
12,329
-133
-1% -$7.99K
AES icon
245
AES
AES
$10.5B
$754K 0.07%
42,036
+2,809
+7% +$46.9K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$739K 0.07%
12,828
+1,823
+17% +$101K
CRM icon
247
Salesforce
CRM
$158B
$738K 0.07%
2,450
-406
-14% -$117K
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$734K 0.07%
35,528
-295
-0.8% -$5.95K
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$732K 0.07%
19,998
– –
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$719K 0.07%
18,493
-2,492
-12% -$91.5K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Advisornet Financial held 2,572 positions worth $1.04B, down 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisornet Financial withdrew a net $109M in Q1 2024, closing 536 positions and reducing 790 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in BlackRock US Equity Factor Rotation ETF worth $2.19M.

  • Advisornet Financial's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 49,232 shares worth $2.19M.
  • Advisornet Financial added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Advisornet Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $15.9M.
  • Advisornet Financial fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $15.8M.
  • Advisornet Financial's ten largest holdings make up 23% of its $1.04B portfolio in Q1 2024.
  • Advisornet Financial opened 141 new positions and closed 536 in Q1 2024.
  • Advisornet Financial's portfolio value fell 4.1% quarter-over-quarter to $1.04B.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.