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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$717K 0.07%
12,219
+8,175
+202% +$462K
EXAS
252
DELISTED
Exact Sciences
EXAS
$711K 0.07%
10,302
+1,461
+17% +$92.4K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$700K 0.07%
5,915
-2,175
-27% -$245K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$698K 0.07%
18,384
– –
ITW icon
255
Illinois Tool Works
ITW
$84.5B
$684K 0.07%
2,550
-394
-13% -$102K
NUDM icon
256
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$668K 0.06%
21,498
– –
NXP icon
257
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$665K 0.06%
46,073
+12,938
+39% +$189K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$665K 0.06%
8,669
-10,707
-55% -$821K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.9B
$658K 0.06%
32,352
-61,884
-66% -$1.2M
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$658K 0.06%
11,813
-4,754
-29% -$256K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$655K 0.06%
2,511
-826
-25% -$203K
DIS icon
262
Walt Disney
DIS
$181B
$649K 0.06%
5,302
-38
-0.7% -$3.97K
HUBB icon
263
Hubbell
HUBB
$27.2B
$648K 0.06%
1,561
-354
-18% -$128K
CBOE icon
264
Cboe Global Markets
CBOE
$29.9B
$643K 0.06%
3,501
– –
DOW icon
265
Dow Inc
DOW
$21.2B
$641K 0.06%
11,061
+2,023
+22% +$112K
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$637K 0.06%
25,211
+863
+4% +$21.8K
FNDA icon
267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$636K 0.06%
22,290
+166
+0.8% +$4.53K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$630K 0.06%
6,247
-436
-7% -$41.7K
AMGN icon
269
Amgen
AMGN
$222B
$627K 0.06%
2,206
+119
+6% +$34.8K
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$626K 0.06%
17,578
+6,327
+56% +$215K
UBER icon
271
Uber
UBER
$153B
$616K 0.06%
7,998
+452
+6% +$32.4K
O icon
272
Realty Income
O
$59.1B
$612K 0.06%
11,312
-3,437
-23% -$186K
APH icon
273
Amphenol
APH
$209B
$610K 0.06%
10,580
+110
+1% +$5.76K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$609K 0.06%
14,448
-3,754
-21% -$148K
QCOM icon
275
Qualcomm
QCOM
$176B
$608K 0.06%
3,592
-29
-0.8% -$4.48K
9 10
11
12 13

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.