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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
BNOV icon
426
Innovator US Equity Buffer ETF November
BNOV
$212M
$259K 0.02%
7,098
-1,750
-20% -$62.5K
ORLY icon
427
O'Reilly Automotive
ORLY
$76.3B
$257K 0.02%
3,420
+45
+1% +$3.15K
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$257K 0.02%
12,650
-2,770
-18% -$52.6K
DFSE
429
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$256K 0.02%
7,961
-8,334
-51% -$260K
RF icon
430
Regions Financial
RF
$26.8B
$255K 0.02%
12,099
-3,568
-23% -$67.5K
PGX icon
431
Invesco Preferred ETF
PGX
$3.78B
$254K 0.02%
21,373
-1,216
-5% -$14.3K
TCAF icon
432
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$253K 0.02%
8,383
+2,125
+34% +$61.3K
NUEM icon
433
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$251K 0.02%
9,131
+592
+7% +$15.9K
ENB icon
434
Enbridge
ENB
$112B
$249K 0.02%
6,873
+2,381
+53% +$84.5K
CNP icon
435
CenterPoint Energy
CNP
$26.8B
$246K 0.02%
8,644
+267
+3% +$7.48K
BSX icon
436
Boston Scientific
BSX
$71.5B
$244K 0.02%
3,563
+24
+0.7% +$1.54K
RODM icon
437
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$243K 0.02%
8,694
-1,658
-16% -$45.3K
FMDE icon
438
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$240K 0.02%
7,857
+405
+5% +$11.5K
BABA icon
439
Alibaba
BABA
$308B
$235K 0.02%
3,242
+105
+3% +$7.69K
TECH icon
440
Bio-Techne
TECH
$11.3B
$233K 0.02%
3,307
+2,883
+680% +$206K
UL icon
441
Unilever
UL
$136B
$232K 0.02%
4,103
+18
+0.4% +$997
XYZ
442
Block Inc
XYZ
$47.5B
$231K 0.02%
2,727
+444
+19% +$32.1K
HIG icon
443
Hartford Financial Services
HIG
$39.3B
$230K 0.02%
2,234
+10
+0.4% +$917
DFAT icon
444
Dimensional US Targeted Value ETF
DFAT
$14.7B
$230K 0.02%
4,228
-54,692
-93% -$2.82M
INCY icon
445
Incyte
INCY
$24.4B
$229K 0.02%
4,022
+10
+0.2% +$600
SAIA icon
446
Saia
SAIA
$9.72B
$226K 0.02%
387
+21
+6% +$11K
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$225K 0.02%
2,816
+247
+10% +$18.9K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$30B
$225K 0.02%
5,475
-1,195
-18% -$47.6K
FAPR icon
449
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$222K 0.02%
6,100
-1,800
-23% -$64.4K
HCA icon
450
HCA Healthcare
HCA
$89.5B
$222K 0.02%
666
-13
-2% -$3.97K
16 17
18
19 20

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.