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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
BA icon
401
Boeing
BA
$185B
$299K 0.03%
1,547
-342
-18% -$70.3K
CCI icon
402
Crown Castle
CCI
$32.2B
$295K 0.03%
2,788
+244
+10% +$26.5K
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$17.4B
$295K 0.03%
3,467
+1,529
+79% +$123K
VHT icon
404
Vanguard Health Care ETF
VHT
$18.7B
$294K 0.03%
1,088
+124
+13% +$32.6K
MDU icon
405
MDU Resources
MDU
$4.32B
$294K 0.03%
21,084
-3,930
-16% -$45.5K
DFS
406
DELISTED
Discover Financial Services
DFS
$289K 0.03%
2,206
-1,095
-33% -$126K
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$288K 0.03%
13,565
+535
+4% +$10.6K
HRL icon
408
Hormel Foods
HRL
$13.8B
$286K 0.03%
8,195
-8,668
-51% -$276K
ISRG icon
409
Intuitive Surgical
ISRG
$134B
$284K 0.03%
712
-8
-1% -$3.02K
SCHI icon
410
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$284K 0.03%
12,754
-18,236
-59% -$405K
VUSB icon
411
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$283K 0.03%
5,704
-1,600
-22% -$79.2K
DBC icon
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$275K 0.03%
11,957
– –
MGC icon
413
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$272K 0.03%
1,456
– –
ROK icon
414
Rockwell Automation
ROK
$49B
$270K 0.03%
926
-37
-4% -$10.7K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.03%
10,658
-250
-2% -$6.14K
ELV icon
416
Elevance Health
ELV
$85.5B
$269K 0.03%
518
-14
-3% -$6.96K
CTVA icon
417
Corteva
CTVA
$51.3B
$268K 0.03%
4,644
+887
+24% +$45.8K
BINC icon
418
BlackRock Flexible Income ETF
BINC
$16.3B
$267K 0.03%
+5,098
New +$266K
MSI icon
419
Motorola Solutions
MSI
$77.4B
$267K 0.03%
752
-18
-2% -$5.92K
APG icon
420
APi Group
APG
$18B
$266K 0.03%
10,160
-6,564
-39% -$153K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.03%
1,673
-437
-21% -$66.2K
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.4B
$266K 0.03%
885
+2
+0.2% +$571
GS icon
423
Goldman Sachs
GS
$303B
$263K 0.03%
629
-29
-4% -$11.3K
MRVL icon
424
Marvell Technology
MRVL
$196B
$262K 0.03%
3,695
+171
+5% +$11.7K
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$9.76B
$261K 0.03%
+4,571
New +$201K
15 16
17
18 19

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.