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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
GIS icon
301
General Mills
GIS
$19.7B
$512K 0.05%
7,315
+3,247
+80% +$211K
AWK icon
302
American Water Works
AWK
$26.9B
$511K 0.05%
4,185
+48
+1% +$5.91K
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$511K 0.05%
10,385
+10,030
+2,825% +$477K
C icon
304
Citigroup
C
$226B
$508K 0.05%
8,037
+1,357
+20% +$75.5K
NFLX icon
305
Netflix
NFLX
$309B
$506K 0.05%
8,330
+390
+5% +$22K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$505K 0.05%
6,042
-15,662
-72% -$1.26M
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$500K 0.05%
4,969
+2,831
+132% +$284K
ITB icon
308
iShares US Home Construction ETF
ITB
$2.41B
$497K 0.05%
4,296
+631
+17% +$66.2K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$126B
$496K 0.05%
1,186
+53
+5% +$22.4K
RSG icon
310
Republic Services
RSG
$65.7B
$490K 0.05%
2,560
-49
-2% -$8.69K
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$481K 0.05%
17,331
-840
-5% -$22.7K
CEG icon
312
Constellation Energy
CEG
$95.6B
$479K 0.05%
2,591
-71
-3% -$10.1K
COP icon
313
ConocoPhillips
COP
$141B
$475K 0.05%
3,734
+806
+28% +$91.9K
SO icon
314
Southern Company
SO
$107B
$475K 0.05%
6,625
-1,062
-14% -$73.3K
KNF icon
315
Knife River
KNF
$3.79B
$473K 0.05%
5,833
-1,014
-15% -$71.2K
DFUS
316
Dimensional US Equity ETF
DFUS
$21.6B
$471K 0.05%
8,269
-47,712
-85% -$2.58M
OSK icon
317
Oshkosh
OSK
$9.59B
$469K 0.05%
3,759
+3,658
+3,622% +$407K
HSY icon
318
Hershey
HSY
$36.6B
$465K 0.04%
2,391
+55
+2% +$10.6K
CMCSA icon
319
Comcast
CMCSA
$90B
$459K 0.04%
10,596
-1,934
-15% -$83.4K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$455K 0.04%
1,929
-311
-14% -$69.7K
PRU icon
321
Prudential Financial
PRU
$41.8B
$453K 0.04%
3,859
+582
+18% +$62.7K
KR icon
322
Kroger
KR
$34.8B
$453K 0.04%
7,921
-23
-0.3% -$1.13K
CTAS icon
323
Cintas
CTAS
$81.3B
$452K 0.04%
2,632
-40
-1% -$6.16K
USB icon
324
US Bancorp
USB
$99.6B
$448K 0.04%
10,028
-1,902
-16% -$80.3K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$444K 0.04%
9,551
– –
11 12
13
14 15

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.