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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
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$374K 0.04%
3,634
+2,300
+172% +$221K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$370K 0.04%
4,790
-324
-6% -$25K
DKNG icon
353
DraftKings
DKNG
$11.9B
$368K 0.04%
8,104
+15
+0.2% +$611
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.9B
$364K 0.04%
2,034
+318
+19% +$53.8K
GM icon
355
General Motors
GM
$76.8B
$359K 0.03%
7,916
+1,122
+17% +$43.5K
TTE icon
356
TotalEnergies
TTE
$190B
$359K 0.03%
5,215
+1,607
+45% +$105K
DUK icon
357
Duke Energy
DUK
$97.3B
$358K 0.03%
3,699
+1,556
+73% +$148K
MS icon
358
Morgan Stanley
MS
$340B
$357K 0.03%
3,795
-177
-4% -$15.6K
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$356K 0.03%
+7,025
New +$355K
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$353K 0.03%
5,474
+1
+0% +$62
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$352K 0.03%
886
-1,225
-58% -$472K
T icon
362
AT&T
T
$163B
$352K 0.03%
20,002
+2,186
+12% +$37.3K
DFSU
363
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$351K 0.03%
10,199
-14,845
-59% -$482K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$350K 0.03%
10,870
+370
+4% +$11.7K
AIQ icon
365
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$350K 0.03%
10,296
+51
+0.5% +$1.66K
TBUX icon
366
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$349K 0.03%
+7,077
New +$349K
ULTA icon
367
Ulta Beauty
ULTA
$24.3B
$346K 0.03%
662
-526
-44% -$272K
SNA icon
368
Snap-on
SNA
$21.5B
$342K 0.03%
1,156
+1,075
+1,327% +$305K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$15.1B
$339K 0.03%
12,477
-438
-3% -$11.2K
BYLD icon
370
iShares Yield Optimized Bond ETF
BYLD
$443M
$335K 0.03%
14,980
+1,830
+14% +$40.8K
NVO
371
Novo Nordisk
NVO
$209B
$333K 0.03%
2,596
+31
+1% +$3.69K
BCX icon
372
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$333K 0.03%
36,681
-171
-0.5% -$1.48K
BITQ icon
373
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$331K 0.03%
25,187
-2,543
-9% -$27.5K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.03%
1,813
-713
-28% -$125K
PSA icon
375
Public Storage
PSA
$61.3B
$330K 0.03%
1,139
– –
13 14
15
16 17

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.