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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
UTHR icon
2501
United Therapeutics
UTHR
$23.1B
– –
-14
Closed -$3.08K
VC icon
2502
Visteon
VC
$2.78B
– –
-3
Closed -$375
VERX icon
2503
Vertex
VERX
$1.94B
– –
-4
Closed -$108
VNT icon
2504
Vontier
VNT
$4.74B
– –
-24
Closed -$829
VRNT
2505
DELISTED
Verint Systems
VRNT
– –
-12
Closed -$324
VRRM icon
2506
Verra Mobility
VRRM
$744M
– –
-39
Closed -$898
VRSN icon
2507
VeriSign
VRSN
$26.6B
– –
-15
Closed -$3.09K
VSAT icon
2508
Viasat
VSAT
$11.1B
– –
-26
Closed -$727
VSXY
2509
Victoria's Secret
VSXY
$7.83B
– –
-3
Closed -$80
VSH icon
2510
Vishay Intertechnology
VSH
$5.43B
– –
-33
Closed -$791
WCC
2511
WESCO International
WCC
$17.7B
– –
-24
Closed -$3.97K
WDFC icon
2512
WD-40
WDFC
$3.15B
– –
-3
Closed -$717
WEED icon
2513
Roundhill Cannabis ETF
WEED
$7.98M
– –
-5
Closed -$151
WFG icon
2514
West Fraser Timber
WFG
$5.65B
– –
-50
Closed -$4.28K
WGO icon
2515
Winnebago Industries
WGO
$909M
– –
-11
Closed -$802
WHD icon
2516
Cactus
WHD
$5.44B
– –
-10
Closed -$454
WNS
2517
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
292
– –
WOR icon
2518
Worthington Enterprises
WOR
$2.86B
– –
-14
Closed -$806
WS icon
2519
Worthington Steel
WS
$1.95B
– –
-14
Closed -$393
X
2520
DELISTED
US Steel
X
– –
-94
Closed -$4.57K
XENE icon
2521
Xenon Pharmaceuticals
XENE
$6.12B
– –
-2
Closed -$92
XJR icon
2522
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
– –
-919
Closed -$35.2K
XPEL icon
2523
XPEL
XPEL
$1.38B
– –
-1
Closed -$54
XPRO icon
2524
Expro Ltd
XPRO
$1.91B
– –
-10
Closed -$159
XRAY icon
2525
Dentsply Sirona
XRAY
$2.43B
– –
-42
Closed -$1.5K
99 100
101
102 103

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.