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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
ARKF icon
376
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$329K 0.03%
10,839
-200
-2% -$5.51K
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$327K 0.03%
3,743
-628
-14% -$52.4K
TMSL icon
378
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$323K 0.03%
10,293
+8,930
+655% +$259K
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$322K 0.03%
6,852
-392
-5% -$18.4K
CGMU icon
380
Capital Group Municipal Income ETF
CGMU
$6.57B
$319K 0.03%
11,796
+1,566
+15% +$42.3K
SHOP icon
381
Shopify
SHOP
$195B
$316K 0.03%
4,090
+20
+0.5% +$1.58K
PLTR icon
382
Palantir
PLTR
$413B
$316K 0.03%
13,716
+40
+0.3% +$852
BP icon
383
BP
BP
$107B
$313K 0.03%
8,309
-2,156
-21% -$77.3K
ACN icon
384
Accenture
ACN
$108B
$313K 0.03%
903
-445
-33% -$162K
BUFF icon
385
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$313K 0.03%
7,495
-2,700
-26% -$110K
DFSI
386
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$312K 0.03%
9,272
-9,655
-51% -$312K
DE icon
387
Deere & Co
DE
$168B
$312K 0.03%
760
-366
-33% -$140K
FN icon
388
Fabrinet
FN
$20.1B
$309K 0.03%
1,634
-9
-0.5% -$1.8K
LGLV icon
389
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$308K 0.03%
1,976
-434
-18% -$64.9K
HII icon
390
Huntington Ingalls Industries
HII
$12.8B
$305K 0.03%
1,047
+55
+6% +$15.1K
ESML icon
391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$304K 0.03%
7,537
-744
-9% -$28.3K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.03%
2,312
-15,105
-87% -$1.89M
AEP icon
393
American Electric Power
AEP
$68.4B
$302K 0.03%
3,511
+518
+17% +$42.1K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$302K 0.03%
2,586
+1,129
+77% +$128K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$15B
$301K 0.03%
2,285
– –
OTTR icon
396
Otter Tail
OTTR
$3.94B
$301K 0.03%
3,488
-230
-6% -$20K
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$6.76B
$301K 0.03%
5,238
+2,297
+78% +$128K
PYPL icon
398
PayPal
PYPL
$50.5B
$300K 0.03%
4,479
-2,463
-35% -$151K
FTNT icon
399
Fortinet
FTNT
$117B
$300K 0.03%
4,392
+31
+0.7% +$2.06K
TXN icon
400
Texas Instruments
TXN
$261B
$299K 0.03%
1,718
+635
+59% +$106K
14 15
16
17 18

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.