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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
SUI icon
451
Sun Communities
SUI
$14.7B
$221K 0.02%
1,720
-190
-10% -$24.7K
PAYX icon
452
Paychex
PAYX
$42.7B
$219K 0.02%
1,787
+43
+2% +$5.22K
FLQM icon
453
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$219K 0.02%
4,102
+1
+0% +$50
JBHT icon
454
JB Hunt Transport Services
JBHT
$25.2B
$215K 0.02%
1,080
-31
-3% -$6.25K
CB icon
455
Chubb
CB
$135B
$215K 0.02%
830
-56
-6% -$13.8K
IYH icon
456
iShares US Healthcare ETF
IYH
$3.71B
$215K 0.02%
3,467
+2
+0.1% +$120
FITB
457
Fifth Third Bancorp
FITB
$51.8B
$215K 0.02%
5,767
-107
-2% -$3.72K
INTU icon
458
Intuit
INTU
$89B
$213K 0.02%
327
+32
+11% +$20.4K
EME icon
459
Emcor
EME
$36B
$212K 0.02%
606
-407
-40% -$109K
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
$210K 0.02%
5,443
– –
CGUS icon
461
Capital Group Core Equity ETF
CGUS
$11.9B
$209K 0.02%
6,716
+3,021
+82% +$89.5K
BLCN
462
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$209K 0.02%
7,386
-5,664
-43% -$142K
PMAY icon
463
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$206K 0.02%
6,344
-415
-6% -$13.3K
WWD icon
464
Woodward
WWD
$21.4B
$205K 0.02%
1,329
-14
-1% -$1.97K
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$205K 0.02%
11,823
-52,456
-82% -$897K
AIG icon
466
American International
AIG
$41.3B
$203K 0.02%
2,595
+10
+0.4% +$714
ADI icon
467
Analog Devices
ADI
$190B
$202K 0.02%
1,022
-166
-14% -$31.9K
XOP icon
468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$202K 0.02%
1,305
+20
+2% +$2.77K
EPD icon
469
Enterprise Products Partners
EPD
$81.7B
$202K 0.02%
6,927
-4,332
-38% -$119K
DHS icon
470
WisdomTree US High Dividend Fund
DHS
$1.58B
$201K 0.02%
2,316
-122
-5% -$10K
LW icon
471
Lamb Weston
LW
$7.19B
$199K 0.02%
1,865
+619
+50% +$64.4K
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.4B
$198K 0.02%
9,754
+248
+3% +$4.97K
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$198K 0.02%
4,840
-50,815
-91% -$1.94M
AGM icon
474
Federal Agricultural Mortgage
AGM
$2.56B
$198K 0.02%
1,004
+44
+5% +$8.19K
UAUG icon
475
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$198K 0.02%
6,053
– –
17 18
19
20 21

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.