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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
UNP icon
276
Union Pacific
UNP
$174B
$607K 0.06%
2,468
+82
+3% +$20.2K
MDT icon
277
Medtronic
MDT
$112B
$601K 0.06%
6,898
-1,004
-13% -$85.7K
PWR icon
278
Quanta Services
PWR
$101B
$589K 0.06%
2,269
+269
+13% +$59.5K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$587K 0.06%
17,878
-45,082
-72% -$1.41M
PAPR icon
280
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$584K 0.06%
17,393
+1,163
+7% +$38.6K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$578K 0.06%
11,392
-14,506
-56% -$699K
AMAT icon
282
Applied Materials
AMAT
$428B
$576K 0.06%
2,791
-82
-3% -$15K
CGCB icon
283
Capital Group Core Bond ETF
CGCB
$5.78B
$567K 0.05%
21,810
-193,771
-90% -$5.05M
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$561K 0.05%
7,667
-138
-2% -$9.61K
CVS icon
285
CVS Health
CVS
$122B
$559K 0.05%
7,005
+1,642
+31% +$125K
BLOK icon
286
Amplify Blockchain Technology ETF
BLOK
$1.07B
$552K 0.05%
15,161
+1,900
+14% +$58.9K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$552K 0.05%
11,698
-474
-4% -$20.4K
AWI icon
288
Armstrong World Industries
AWI
$7.84B
$541K 0.05%
4,355
-126
-3% -$13.9K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.6B
$537K 0.05%
9,240
-2,147
-19% -$119K
NJUL icon
290
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$535K 0.05%
9,287
-88,901
-91% -$5.02M
TRV icon
291
Travelers Companies
TRV
$80.2B
$531K 0.05%
2,309
-1,060
-31% -$226K
POCT icon
292
Innovator US Equity Power Buffer ETF October
POCT
$973M
$531K 0.05%
14,163
-400
-3% -$14.7K
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$531K 0.05%
3,404
-51
-1% -$7.68K
FMHI icon
294
First Trust Municipal High Income ETF
FMHI
$1.01B
$526K 0.05%
10,923
+33
+0.3% +$1.58K
ROBO icon
295
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$525K 0.05%
8,957
+74
+0.8% +$4.18K
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$524K 0.05%
10,505
+285
+3% +$14.3K
VT icon
297
Vanguard Total World Stock ETF
VT
$81.3B
$522K 0.05%
4,726
-910
-16% -$96.2K
STLD icon
298
Steel Dynamics
STLD
$37.6B
$520K 0.05%
3,505
-51
-1% -$6.41K
MPB icon
299
Mid Penn Bancorp
MPB
$952M
$518K 0.05%
25,866
– –
LRCX icon
300
Lam Research
LRCX
$390B
$514K 0.05%
5,290
-120
-2% -$10.6K
10 11
12
13 14

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.